BMO Laddered Pref.Share In.ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.20%
€0.41/unit
Dividend growth (CAGR 5Y): 1.23%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Laddered Pref.Share In.ETF Registered Units o.N. has already paid €0.31 in dividends. The last payout was in September.

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Metric	Value
Price	€7.93
Yield	5.20%
Interval	Monthly
CAGR 3Y	1.85%
CAGR 5Y	1.23%
CAGR 10Y	0.63%

All dividend data

So far in 2026, €0.31 per unit has been distributed. In 2025, BMO Laddered Pref.Share In.ETF Registered Units o.N. distributed €0.37. The dividend yield is currently 5.20%, and distributions have decreased by 1.85% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.31	16.60%	3.89%
08/28/2026	09/02/2026	€0.0355
07/30/2026	08/05/2026	€0.0352
06/29/2026	07/03/2026	€0.0351
05/28/2026	06/02/2026	€0.0336
04/29/2026	05/04/2026	€0.0339
03/30/2026	04/02/2026	€0.0336
02/26/2026	03/03/2026	€0.0353
01/29/2026	02/03/2026	€0.0347
12/30/2025	01/05/2026	€0.0347
2025		€0.37	2.41%	4.88%
11/26/2025	12/02/2025	€0.0345
10/30/2025	11/04/2025	€0.0346
09/29/2025	10/02/2025	€0.0342
08/28/2025	09/03/2025	€0.0311
07/30/2025	08/05/2025	€0.0314
06/27/2025	07/03/2025	€0.0313
05/29/2025	06/03/2025	€0.0288
04/29/2025	05/02/2025	€0.0288
03/28/2025	04/02/2025	€0.029
02/27/2025	03/04/2025	€0.0294
01/30/2025	02/04/2025	€0.0303
12/30/2024	01/03/2025	€0.0302
2024		€0.36	1.59%	4.97%
11/27/2024	12/03/2024	€0.0304
10/30/2024	11/04/2024	€0.0298
09/27/2024	10/02/2024	€0.0302
08/29/2024	09/04/2024	€0.0301
07/30/2024	08/02/2024	€0.0297
06/27/2024	07/03/2024	€0.0306
05/30/2024	06/04/2024	€0.0302
04/26/2024	05/02/2024	€0.0307
03/27/2024	04/02/2024	€0.0308
02/27/2024	03/04/2024	€0.0305
01/29/2024	02/02/2024	€0.0309
12/27/2023	01/03/2024	€0.0309
2023		€0.37	6.13%	5.96%
11/28/2023	12/04/2023	€0.0307
10/27/2023	11/02/2023	€0.0308
09/27/2023	10/04/2023	€0.0312
08/29/2023	09/05/2023	€0.0308
07/27/2023	08/02/2023	€0.0308
06/28/2023	07/05/2023	€0.0312
05/30/2023	06/05/2023	€0.0312
04/27/2023	05/02/2023	€0.03
03/30/2023	04/04/2023	€0.0306
02/27/2023	03/02/2023	€0.0312
01/30/2023	02/02/2023	€0.031
12/29/2022	01/03/2023	€0.0312
2022		€0.39	8.73%	6.36%
11/29/2022	12/02/2022	€0.0316
10/28/2022	11/02/2022	€0.0334
09/29/2022	10/05/2022	€0.0334
08/30/2022	09/02/2022	€0.0344
07/28/2022	08/03/2022	€0.0345
06/29/2022	07/05/2022	€0.0336
05/30/2022	06/03/2022	€0.0333
04/28/2022	05/03/2022	€0.0333
03/30/2022	04/04/2022	€0.0328
02/25/2022	03/02/2022	€0.032
01/28/2022	02/02/2022	€0.0314
12/30/2021	01/05/2022	€0.0312
2021		€0.36	3.30%	4.51%
11/29/2021	12/02/2021	€0.031
10/28/2021	11/02/2021	€0.0313
09/29/2021	10/04/2021	€0.0308
08/30/2021	09/02/2021	€0.0302
07/29/2021	08/04/2021	€0.0303
06/29/2021	07/06/2021	€0.0306
05/27/2021	06/02/2021	€0.0306
04/29/2021	05/04/2021	€0.0304
03/30/2021	04/05/2021	€0.0304
02/25/2021	03/02/2021	€0.0295
01/28/2021	02/02/2021	€0.0292
12/30/2020	01/05/2021	€0.0289
2020		€0.35	0.37%	5.55%
11/30/2020	12/03/2020	€0.0288
10/29/2020	11/03/2020	€0.0292
09/29/2020	10/02/2020	€0.0288
08/28/2020	09/02/2020	€0.0291
07/30/2020	08/05/2020	€0.0286
06/29/2020	07/06/2020	€0.0294
05/28/2020	06/02/2020	€0.0298
04/29/2020	05/04/2020	€0.0293
03/30/2020	04/02/2020	€0.0294
02/27/2020	03/03/2020	€0.0288
01/30/2020	02/04/2020	€0.0307
12/30/2019	01/03/2020	€0.0297
2019		€0.35	13.59%	5.19%
11/28/2019	12/03/2019	€0.0292
10/30/2019	11/04/2019	€0.0294
09/27/2019	10/02/2019	€0.0294
08/29/2019	09/04/2019	€0.0295
07/30/2019	08/02/2019	€0.0292
06/27/2019	07/03/2019	€0.0292
05/30/2019	06/04/2019	€0.0285
04/29/2019	05/02/2019	€0.0286
03/28/2019	04/02/2019	€0.0288
02/27/2019	03/04/2019	€0.0285
01/30/2019	02/04/2019	€0.0287
12/28/2018	01/03/2019	€0.0313
2018		€0.31	3.41%	4.73%
11/29/2018	12/04/2018	€0.0266
10/30/2018	11/06/2018	€0.0267
09/27/2018	10/04/2018	€0.0269
08/30/2018	09/07/2018	€0.0263
07/30/2018	08/07/2018	€0.0264
06/28/2018	07/06/2018	€0.026
05/30/2018	06/06/2018	€0.0249
04/27/2018	05/04/2018	€0.0247
03/28/2018	04/05/2018	€0.0243
02/27/2018	03/06/2018	€0.0236
01/30/2018	02/06/2018	€0.0245
12/28/2017	01/05/2018	€0.0275
2017		€0.32	12.59%	4.09%
11/29/2017	12/06/2017	€0.0252
10/30/2017	11/06/2017	€0.0257
09/28/2017	10/05/2017	€0.0258
08/30/2017	09/07/2017	€0.024
07/28/2017	08/04/2017	€0.0235
06/29/2017	07/07/2017	€0.0238
05/30/2017	06/06/2017	€0.0264
04/27/2017	05/04/2017	€0.0265
03/30/2017	04/06/2017	€0.028
02/27/2017	03/06/2017	€0.0296
01/30/2017	02/06/2017	€0.0299
12/29/2016	01/06/2017	€0.0309
2016		€0.37	8.19%	4.82%
11/29/2016	12/06/2016	€0.0302
10/28/2016	11/04/2016	€0.0288
09/29/2016	10/06/2016	€0.0292
08/30/2016	09/07/2016	€0.0311
07/28/2016	08/05/2016	€0.0308
06/29/2016	07/07/2016	€0.0313
05/30/2016	06/06/2016	€0.0308
04/28/2016	05/05/2016	€0.0307
03/30/2016	04/06/2016	€0.0301
02/26/2016	03/04/2016	€0.0307
01/28/2016	02/04/2016	€0.0291
12/30/2015	01/07/2016	€0.0325
2015		€0.40	4.37%	5.64%
11/27/2015	12/04/2015	€0.0344
10/29/2015	11/05/2015	€0.0314
09/29/2015	10/06/2015	€0.0306
08/28/2015	09/04/2015	€0.0304
07/30/2015	08/07/2015	€0.0312
06/29/2015	07/07/2015	€0.0322
05/28/2015	06/04/2015	€0.0343
04/29/2015	05/06/2015	€0.0351
03/30/2015	04/07/2015	€0.0355
02/26/2015	03/05/2015	€0.0349
01/29/2015	02/05/2015	€0.0336
12/30/2014	01/07/2015	€0.0343
2014		€0.42	11.69%	4.19%
11/26/2014	12/03/2014	€0.0342
10/30/2014	11/06/2014	€0.0339
09/29/2014	10/06/2014	€0.034
08/28/2014	09/05/2014	€0.0362
07/30/2014	08/07/2014	€0.0349
06/27/2014	07/07/2014	€0.0351
05/29/2014	06/05/2014	€0.0342
04/29/2014	05/06/2014	€0.0336
03/28/2014	04/04/2014	€0.0339
02/27/2014	03/06/2014	€0.0347
01/30/2014	02/06/2014	€0.0352
12/30/2013	01/07/2014	€0.0362
2013		€0.47	0.00%	4.95%
11/28/2013	12/05/2013	€0.0364
10/30/2013	11/06/2013	€0.0376
09/27/2013	10/04/2013	€0.0379
08/29/2013	09/06/2013	€0.0386
07/30/2013	08/07/2013	€0.0382
06/27/2013	07/05/2013	€0.0391
05/30/2013	06/06/2013	€0.0397
04/29/2013	05/06/2013	€0.041
03/27/2013	04/04/2013	€0.0412
02/27/2013	03/06/2013	€0.0403
01/30/2013	02/06/2013	€0.0401
12/28/2012	01/08/2013	€0.0411

Frequently asked questions

What percentage of dividends does BMO Laddered Pref.Share In.ETF Registered Units o.N. pay?

The dividend yield is currently 5.20%, and payouts have decreased by 1.85% over the past 3 years.

When were the most recent dividend payment dates for BMO Laddered Pref.Share In.ETF Registered Units o.N.?

The most recent payment was made on 09/02/2026. Previous payments were made on: 08/05/2026, 07/03/2026, and 06/02/2026.

When did you need to hold BMO Laddered Pref.Share In.ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BMO Laddered Pref.Share In.ETF Registered Units o.N. in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO Laddered Pref.Share In.ETF Registered Units o.N. in 2025?

In 2025, BMO Laddered Pref.Share In.ETF Registered Units o.N. paid €0.37 in dividends.

How much was the dividend from BMO Laddered Pref.Share In.ETF Registered Units o.N. in 2024?

In 2024, BMO Laddered Pref.Share In.ETF Registered Units o.N. paid €0.36 in dividends.

When is the next dividend from BMO Laddered Pref.Share In.ETF Registered Units o.N. expected?

BMO Laddered Pref.Share In.ETF Registered Units o.N. is expected to pay the next dividend in October.

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