- Dividend yield TTM
- 4.29%€0.74/unit
- Dividend growth (CAGR 5Y)
- -1.48%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.27 |
Yield | 4.29% |
Interval | Quarterly |
CAGR 3Y | 4.29% |
CAGR 5Y | 1.48% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, BMO Global Strategic Bond Fund distributed €0.76. The dividend yield is currently 4.29%, and distributions have decreased by 4.29% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 26.32% | 3.23% | |
| 06/29/2026 | 07/03/2026 | €0.18 | ||
| 03/30/2026 | 04/02/2026 | €0.19 | ||
| 12/30/2025 | 01/05/2026 | €0.19 | ||
| 2025 | €0.76 | 7.32% | 4.41% | |
| 09/29/2025 | 10/02/2025 | €0.18 | ||
| 06/27/2025 | 07/03/2025 | €0.19 | ||
| 03/28/2025 | 04/02/2025 | €0.19 | ||
| 12/30/2024 | 01/03/2025 | €0.20 | ||
| 2024 | €0.82 | 1.20% | 4.51% | |
| 2023 | €0.83 | 4.60% | 4.56% | |
| 2022 | €0.87 | 4.82% | 5.04% | |
| 2021 | €0.83 | 0.00% | 3.85% | |
| 2020 | €0.83 | 7.79% | 4.02% | |
| 2019 | €0.77 | 140.63% | 3.54% | |
| 2018 | €0.32 | 0.00% | 1.70% | |
Frequently asked questions
When does BMO Global Strategic Bond Fund pay dividends?
BMO Global Strategic Bond Fund pays dividends in October, January, April, and July.
How often does BMO Global Strategic Bond Fund pay dividends?
BMO Global Strategic Bond Fund pays dividends quarterly.
What percentage of dividends does BMO Global Strategic Bond Fund pay?
The dividend yield is currently 4.29%, and payouts have decreased by 4.29% over the past 3 years.
When were the most recent dividend payment dates for BMO Global Strategic Bond Fund?
The most recent payment was made on 07/03/2026. Previous payments were made on: 04/02/2026, 01/05/2026, and 10/02/2025.
When did you need to hold BMO Global Strategic Bond Fund in your portfolio to receive the latest dividend?
If you held BMO Global Strategic Bond Fund in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from BMO Global Strategic Bond Fund in 2025?
In 2025, BMO Global Strategic Bond Fund paid €0.76 in dividends.
How much was the dividend from BMO Global Strategic Bond Fund in 2024?
In 2024, BMO Global Strategic Bond Fund paid €0.82 in dividends.
When is the next dividend from BMO Global Strategic Bond Fund expected?
BMO Global Strategic Bond Fund is expected to pay the next dividend in October.