BMO Long Provincial Bond Index ETF dividend 2026: Yield & history

Dividend yield TTM: 3.77%
€0.27/unit
Dividend growth (CAGR 5Y): -3.62%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Long Provincial Bond Index ETF has already paid €0.20 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.05
Yield	3.77%
Interval	Monthly
CAGR 3Y	9.33%
CAGR 5Y	3.62%
CAGR 10Y	3.01%

All dividend data

So far in 2026, €0.20 per unit has been distributed. In 2025, BMO Long Provincial Bond Index ETF distributed €0.30. The dividend yield is currently 3.77%, and distributions have decreased by 9.33% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.20	33.27%	2.80%
08/28/2026	09/02/2026	€0.0224
07/30/2026	08/05/2026	€0.0222
06/29/2026	07/03/2026	€0.0222
05/28/2026	06/02/2026	€0.0211
04/29/2026	05/04/2026	€0.0213
03/30/2026	04/02/2026	€0.0212
02/26/2026	03/03/2026	€0.022
01/29/2026	02/03/2026	€0.0217
12/30/2025	01/05/2026	€0.0229
2025		€0.30	11.91%	3.97%
11/26/2025	12/02/2025	€0.0228
10/30/2025	11/04/2025	€0.0229
09/29/2025	10/02/2025	€0.0226
08/28/2025	09/03/2025	€0.0231
07/30/2025	08/05/2025	€0.0232
06/27/2025	07/03/2025	€0.0232
05/29/2025	06/03/2025	€0.0257
04/29/2025	05/02/2025	€0.0257
03/28/2025	04/02/2025	€0.0259
02/27/2025	03/04/2025	€0.0262
01/30/2025	02/04/2025	€0.027
12/30/2024	01/03/2025	€0.0269
2024		€0.34	9.77%	3.96%
11/27/2024	12/03/2024	€0.0271
10/30/2024	11/04/2024	€0.0265
09/27/2024	10/02/2024	€0.0269
08/29/2024	09/04/2024	€0.0268
07/30/2024	08/02/2024	€0.0265
06/27/2024	07/03/2024	€0.0272
05/30/2024	06/04/2024	€0.0269
04/26/2024	05/02/2024	€0.0273
03/27/2024	04/02/2024	€0.0274
02/27/2024	03/04/2024	€0.0306
01/29/2024	02/02/2024	€0.031
12/27/2023	01/03/2024	€0.0309
2023		€0.37	6.19%	4.20%
11/28/2023	12/04/2023	€0.0307
10/27/2023	11/02/2023	€0.0309
09/27/2023	10/04/2023	€0.0312
08/29/2023	09/05/2023	€0.0308
07/27/2023	08/02/2023	€0.0309
06/28/2023	07/05/2023	€0.0313
05/30/2023	06/05/2023	€0.0313
04/27/2023	05/02/2023	€0.0301
03/30/2023	04/04/2023	€0.0306
02/27/2023	03/02/2023	€0.0313
01/30/2023	02/02/2023	€0.031
12/29/2022	01/03/2023	€0.0313
2022		€0.40	8.79%	4.60%
11/29/2022	12/02/2022	€0.0317
10/28/2022	11/02/2022	€0.0335
09/29/2022	10/05/2022	€0.0335
08/30/2022	09/02/2022	€0.0345
07/28/2022	08/03/2022	€0.0345
06/29/2022	07/05/2022	€0.0337
05/30/2022	06/03/2022	€0.0334
04/28/2022	05/03/2022	€0.0334
03/30/2022	04/04/2022	€0.0329
02/25/2022	03/02/2022	€0.0321
01/28/2022	02/02/2022	€0.0315
12/30/2021	01/05/2022	€0.0312
2021		€0.36	2.54%	3.12%
11/29/2021	12/02/2021	€0.0311
10/28/2021	11/02/2021	€0.0314
09/29/2021	10/04/2021	€0.0308
08/30/2021	09/02/2021	€0.0302
07/29/2021	08/04/2021	€0.0304
06/29/2021	07/06/2021	€0.0306
05/27/2021	06/02/2021	€0.0307
04/29/2021	05/04/2021	€0.0305
03/30/2021	04/05/2021	€0.0305
02/25/2021	03/02/2021	€0.0295
01/28/2021	02/02/2021	€0.0293
12/30/2020	01/05/2021	€0.0289
2020		€0.35	3.51%	3.02%
11/30/2020	12/03/2020	€0.0289
10/29/2020	11/03/2020	€0.0293
09/29/2020	10/02/2020	€0.0289
08/28/2020	09/02/2020	€0.0292
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	€0.0294
03/30/2020	04/02/2020	€0.0294
02/27/2020	03/03/2020	€0.0302
01/30/2020	02/04/2020	€0.0307
12/30/2019	01/03/2020	€0.0311
2019		€0.37	8.14%	3.18%
11/28/2019	12/03/2019	€0.0306
10/30/2019	11/04/2019	€0.0308
09/27/2019	10/02/2019	€0.0309
08/29/2019	09/04/2019	€0.0309
07/30/2019	08/02/2019	€0.0306
06/27/2019	07/03/2019	€0.0306
05/30/2019	06/04/2019	€0.0299
04/29/2019	05/02/2019	€0.03
03/28/2019	04/02/2019	€0.0302
02/27/2019	03/04/2019	€0.0299
01/30/2019	02/04/2019	€0.0301
12/28/2018	01/03/2019	€0.0333
2018		€0.34	7.73%	3.47%
11/29/2018	12/04/2018	€0.0286
10/30/2018	11/06/2018	€0.0287
09/27/2018	10/04/2018	€0.029
08/30/2018	09/07/2018	€0.0283
07/30/2018	08/07/2018	€0.0284
06/28/2018	07/06/2018	€0.028
05/30/2018	06/06/2018	€0.0282
04/27/2018	05/04/2018	€0.028
03/28/2018	04/05/2018	€0.0275
02/27/2018	03/06/2018	€0.0274
01/30/2018	02/06/2018	€0.0285
12/28/2017	01/05/2018	€0.0295
2017		€0.37	2.10%	3.45%
11/29/2017	12/06/2017	€0.0292
10/30/2017	11/06/2017	€0.0299
09/28/2017	10/05/2017	€0.0299
08/30/2017	09/07/2017	€0.0303
07/28/2017	08/04/2017	€0.0296
06/29/2017	07/07/2017	€0.03
05/30/2017	06/06/2017	€0.0291
04/27/2017	05/04/2017	€0.0292
03/30/2017	04/06/2017	€0.0309
02/27/2017	03/06/2017	€0.0311
01/30/2017	02/06/2017	€0.0314
12/29/2016	01/06/2017	€0.038
2016		€0.38	6.04%	3.45%
11/29/2016	12/06/2016	€0.0309
10/28/2016	11/04/2016	€0.0295
09/29/2016	10/06/2016	€0.0299
08/30/2016	09/07/2016	€0.0318
07/28/2016	08/05/2016	€0.0315
06/29/2016	07/07/2016	€0.032
05/30/2016	06/06/2016	€0.0316
04/28/2016	05/05/2016	€0.0315
03/30/2016	04/06/2016	€0.0309
02/26/2016	03/04/2016	€0.0314
01/28/2016	02/04/2016	€0.0298
12/30/2015	01/07/2016	€0.0357
2015		€0.40	2.66%	3.86%
11/27/2015	12/04/2015	€0.0331
10/29/2015	11/05/2015	€0.0322
09/29/2015	10/06/2015	€0.0313
08/28/2015	09/04/2015	€0.0311
07/30/2015	08/07/2015	€0.032
06/29/2015	07/07/2015	€0.033
05/28/2015	06/04/2015	€0.0329
04/29/2015	05/06/2015	€0.0337
03/30/2015	04/07/2015	€0.0341
02/26/2015	03/05/2015	€0.0335
01/29/2015	02/05/2015	€0.0323
12/30/2014	01/07/2015	€0.0415
2014		€0.39	38.65%	3.51%
11/26/2014	12/03/2014	€0.0328
10/30/2014	11/06/2014	€0.0326
09/29/2014	10/06/2014	€0.0326
08/28/2014	09/05/2014	€0.0341
07/30/2014	08/07/2014	€0.0329
06/27/2014	07/07/2014	€0.0331
05/29/2014	06/05/2014	€0.0322
04/29/2014	05/06/2014	€0.0317
03/28/2014	04/04/2014	€0.0319
02/27/2014	03/06/2014	€0.0315
01/30/2014	02/06/2014	€0.032
12/30/2013	01/07/2014	€0.0329
2013		€0.28	0.00%	2.99%
11/28/2013	12/05/2013	€0.033
10/30/2013	11/06/2013	€0.0341
09/27/2013	10/04/2013	€0.0344
08/29/2013	09/06/2013	€0.035
07/30/2013	08/07/2013	€0.0347
06/27/2013	07/05/2013	€0.0355
05/30/2013	06/06/2013	€0.0368
04/29/2013	05/06/2013	€0.038

Frequently asked questions

What percentage of dividends does BMO Long Provincial Bond Index ETF pay?

The dividend yield is currently 3.77%, and payouts have decreased by 9.33% over the past 3 years.

When were the most recent dividend payment dates for BMO Long Provincial Bond Index ETF?

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 Long Provincial Bond Index ETF in your portfolio to receive the latest dividend?

If you held BMO Long Provincial Bond Index ETF in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO Long Provincial Bond Index ETF in 2025?

In 2025, BMO Long Provincial Bond Index ETF paid €0.30 in dividends.

How much was the dividend from BMO Long Provincial Bond Index ETF in 2024?

In 2024, BMO Long Provincial Bond Index ETF paid €0.34 in dividends.

When is the next dividend from BMO Long Provincial Bond Index ETF expected?

BMO Long Provincial Bond Index ETF is expected to pay the next dividend in October.

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