- Dividend yield TTM
- 4.66%€0.42/unit
- Dividend growth (CAGR 5Y)
- -2.17%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.08 |
Yield | 4.66% |
Interval | Monthly |
CAGR 3Y | 7.03% |
CAGR 5Y | 2.17% |
CAGR 10Y | 2.67% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, BMO Long Corp.Bond Index ETF Registered Units o.N. distributed €0.46. The dividend yield is currently 4.66%, and distributions have decreased by 7.03% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.35 | 23.90% | 3.84% | |
| 09/29/2026 | 10/02/2026 | €0.033 | ||
| 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 | €0.0342 | ||
| 04/29/2026 | 05/04/2026 | €0.0345 | ||
| 03/30/2026 | 04/02/2026 | €0.0342 | ||
| 02/26/2026 | 03/03/2026 | €0.0353 | ||
| 01/29/2026 | 02/03/2026 | €0.0347 | ||
| 12/30/2025 | 01/05/2026 | €0.0372 | ||
| 2025 | €0.46 | 7.67% | 4.87% | |
| 11/26/2025 | 12/02/2025 | €0.0369 | ||
| 10/30/2025 | 11/04/2025 | €0.037 | ||
| 09/29/2025 | 10/02/2025 | €0.0367 | ||
| 08/28/2025 | 09/03/2025 | €0.0373 | ||
| 07/30/2025 | 08/05/2025 | €0.0376 | ||
| 06/27/2025 | 07/03/2025 | €0.0376 | ||
| 05/29/2025 | 06/03/2025 | €0.0384 | ||
| 04/29/2025 | 05/02/2025 | €0.0384 | ||
| 03/28/2025 | 04/02/2025 | €0.0387 | ||
| 02/27/2025 | 03/04/2025 | €0.0392 | ||
| 01/30/2025 | 02/04/2025 | €0.0404 | ||
| 12/30/2024 | 01/03/2025 | €0.0403 | ||
| 2024 | €0.50 | 7.23% | 4.77% | |
| 2023 | €0.54 | 6.19% | 5.04% | |
| 2022 | €0.57 | 8.79% | 5.64% | |
| 2021 | €0.52 | 2.52% | 3.98% | |
| 2020 | €0.51 | 2.89% | 3.89% | |
| 2019 | €0.53 | 8.24% | 3.97% | |
| 2018 | €0.49 | 5.16% | 4.30% | |
| 2017 | €0.51 | 3.90% | 4.14% | |
| 2016 | €0.53 | 11.13% | 4.21% | |
| 2015 | €0.60 | 11.40% | 5.13% | |
| 2014 | €0.54 | 8.05% | 4.15% | |
| 2013 | €0.59 | 7.23% | 5.20% | |
| 2012 | €0.63 | 12.63% | 4.62% | |
| 2011 | €0.72 | 72.31% | 5.58% | |
| 2010 | €0.42 | 0.00% | 3.60% | |
Frequently asked questions
What percentage of dividends does BMO Long Corp.Bond Index ETF Registered Units o.N. pay?
The dividend yield is currently 4.66%, and payouts have decreased by 7.03% over the past 3 years.
When were the most recent dividend payment dates for BMO Long Corp.Bond Index ETF Registered Units o.N.?
The most recent payment was made on 10/02/2026. Previous payments were made on: 09/02/2026, 08/05/2026, and 07/03/2026.
When did you need to hold BMO Long Corp.Bond Index ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held BMO Long Corp.Bond Index ETF Registered Units o.N. in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from BMO Long Corp.Bond Index ETF Registered Units o.N. in 2025?
In 2025, BMO Long Corp.Bond Index ETF Registered Units o.N. paid €0.46 in dividends.
How much was the dividend from BMO Long Corp.Bond Index ETF Registered Units o.N. in 2024?
In 2024, BMO Long Corp.Bond Index ETF Registered Units o.N. paid €0.50 in dividends.
When is the next dividend from BMO Long Corp.Bond Index ETF Registered Units o.N. expected?
BMO Long Corp.Bond Index ETF Registered Units o.N. is expected to pay the next dividend in November.