BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. Logo
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BMO MSCI Emerging Mkts Idx ETF Registered Units o.N.

Dividend yield TTM
2.54%
€0.37/unit
Dividend growth (CAGR 5Y)
1.37%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. has already paid €0.37 in dividends. The last payout was in January.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.65
Yield
2.54%
Interval
Yearly
CAGR 3Y
1.64%
CAGR 5Y
1.37%
CAGR 10Y
6.12%

All dividend data

So far in 2026, €0.37 per unit has been distributed. In 2025, BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. distributed €0.37. The dividend yield is currently 2.54%, and distributions have decreased by 1.64% over the last 3 years. The ETF pays dividends annually in January.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.37 0.00% 2.54%
12/30/2025 01/05/2026 €0.37
2025 €0.37 2.63% 2.52%
12/30/2024 01/03/2025 €0.37
2024 €0.38 2.70% 2.57%
12/27/2023 01/03/2024 €0.38
2023 €0.37 5.13% 2.83%
12/29/2022 01/03/2023 €0.37
2022 €0.39 50.00% 3.00%
12/30/2021 01/05/2022 €0.39
2021 €0.26 23.53% 1.65%
12/30/2020 01/05/2021 €0.26
2020 €0.34 25.93% 2.30%
12/30/2019 01/03/2020 €0.34
2019 €0.27 12.50% 1.87%
12/28/2018 01/03/2019 €0.27
2018 €0.24 9.09% 2.07%
12/28/2017 01/05/2018 €0.24
2017 €0.22 12.00% 1.57%
12/29/2016 01/06/2017 €0.22
2016 €0.25 25.00% 2.12%
12/30/2015 01/07/2016 €0.25
2015 €0.20 13.04% 1.95%
12/30/2014 01/07/2015 €0.20
2014 €0.23 21.05% 2.03%
12/30/2013 01/07/2014 €0.23
2013 €0.19 34.48% -
12/28/2012 01/08/2013 €0.19
2012 €0.29 928.37% -
12/29/2011 01/09/2012 €0.29
2011 €0.0282 78.65% -
12/30/2010 01/10/2011 €0.0282
2010 €0.13 0.00% -
09/29/2010 10/07/2010 €0.0221
12/30/2009 01/12/2010 €0.11

Frequently asked questions

When does BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. pay dividends?

BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. pays dividends in January.

How often does BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. pay dividends?

BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. pays dividends yearly.

What percentage of dividends does BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. pay?

The dividend yield is currently 2.54%, and payouts have decreased by 1.64% over the past 3 years.

When were the most recent dividend payment dates for BMO MSCI Emerging Mkts Idx ETF Registered Units o.N.?

The most recent payment was made on 01/05/2026. Previous payments were made on: 01/03/2025.

When did you need to hold BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. in your portfolio on 12/30/2025, you received the payout.

How much was the dividend from BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. in 2025?

In 2025, BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. paid €0.37 in dividends.

How much was the dividend from BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. in 2024?

In 2024, BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. paid €0.38 in dividends.

When is the next dividend from BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. expected?

BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. is expected to pay the next dividend in January.

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