BMO Real Return Bond Index ETF dividend 2026: Yield & history

Dividend yield TTM: 4.40%
€0.38/unit
Dividend growth (CAGR 5Y): 8.30%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Real Return Bond Index ETF has already paid €0.29 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.72
Yield	4.40%
Interval	Monthly
CAGR 3Y	16.15%
CAGR 5Y	8.30%
CAGR 10Y	5.39%

All dividend data

So far in 2026, €0.29 per unit has been distributed. In 2025, BMO Real Return Bond Index ETF distributed €0.41. The dividend yield is currently 4.40%, and distributions have decreased by 16.15% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.29	28.49%	3.34%
08/28/2026	09/02/2026	€0.0374
07/30/2026	08/05/2026	€0.0389
06/29/2026	07/03/2026	€0.0363
05/28/2026	06/02/2026	€0.028
04/29/2026	05/04/2026	€0.0283
03/30/2026	04/02/2026	€0.028
02/26/2026	03/03/2026	€0.0321
01/29/2026	02/03/2026	€0.0316
12/30/2025	01/05/2026	€0.031
2025		€0.41	13.62%	4.71%
11/26/2025	12/02/2025	€0.0308
10/30/2025	11/04/2025	€0.0309
09/29/2025	10/02/2025	€0.0305
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	€0.0346
04/29/2025	05/02/2025	€0.0365
03/28/2025	04/02/2025	€0.0368
02/27/2025	03/04/2025	€0.0373
01/30/2025	02/04/2025	€0.0383
12/30/2024	01/03/2025	€0.0383
2024		€0.47	30.50%	4.85%
11/27/2024	12/03/2024	€0.0386
10/30/2024	11/04/2024	€0.0377
09/27/2024	10/02/2024	€0.0382
08/29/2024	09/04/2024	€0.0381
07/30/2024	08/02/2024	€0.0376
06/27/2024	07/03/2024	€0.0387
05/30/2024	06/04/2024	€0.0396
04/26/2024	05/02/2024	€0.0402
03/27/2024	04/02/2024	€0.0404
02/27/2024	03/04/2024	€0.0407
01/29/2024	02/02/2024	€0.0412
12/27/2023	01/03/2024	€0.0411
2023		€0.68	1.79%	6.78%
11/28/2023	12/04/2023	€0.0409
10/27/2023	11/02/2023	€0.0411
09/27/2023	10/04/2023	€0.0415
08/29/2023	09/05/2023	€0.0547
07/27/2023	08/02/2023	€0.0548
06/28/2023	07/05/2023	€0.0555
05/30/2023	06/05/2023	€0.0555
04/27/2023	05/02/2023	€0.0667
03/30/2023	04/04/2023	€0.0679
02/27/2023	03/02/2023	€0.0694
01/30/2023	02/02/2023	€0.0689
12/29/2022	01/03/2023	€0.0624
2022		€0.69	167.79%	6.44%
11/29/2022	12/02/2022	€0.0633
10/28/2022	11/02/2022	€0.0669
09/29/2022	10/05/2022	€0.0668
08/30/2022	09/02/2022	€0.0688
07/28/2022	08/03/2022	€0.0613
06/29/2022	07/05/2022	€0.0598
05/30/2022	06/03/2022	€0.0593
04/28/2022	05/03/2022	€0.0592
03/30/2022	04/04/2022	€0.0584
02/25/2022	03/02/2022	€0.0534
01/28/2022	02/02/2022	€0.0523
12/30/2021	01/05/2022	€0.0222
2021		€0.26	5.56%	1.90%
11/29/2021	12/02/2021	€0.0221
10/28/2021	11/02/2021	€0.0223
09/29/2021	10/04/2021	€0.0219
08/30/2021	09/02/2021	€0.0215
07/29/2021	08/04/2021	€0.0215
06/29/2021	07/06/2021	€0.0217
05/27/2021	06/02/2021	€0.0218
04/29/2021	05/04/2021	€0.0216
03/30/2021	04/05/2021	€0.0216
02/25/2021	03/02/2021	€0.021
01/28/2021	02/02/2021	€0.0208
12/30/2020	01/05/2021	€0.0205
2020		€0.27	3.15%	2.16%
11/30/2020	12/03/2020	€0.0205
10/29/2020	11/03/2020	€0.0227
09/29/2020	10/02/2020	€0.0224
08/28/2020	09/02/2020	€0.0226
07/30/2020	08/05/2020	€0.0222
06/29/2020	07/06/2020	€0.0229
05/28/2020	06/02/2020	€0.0232
04/29/2020	05/04/2020	€0.0228
03/30/2020	04/02/2020	€0.0228
02/27/2020	03/03/2020	€0.0234
01/30/2020	02/04/2020	€0.0239
12/30/2019	01/03/2020	€0.0241
2019		€0.28	18.11%	2.31%
11/28/2019	12/03/2019	€0.0238
10/30/2019	11/04/2019	€0.0239
09/27/2019	10/02/2019	€0.024
08/29/2019	09/04/2019	€0.024
07/30/2019	08/02/2019	€0.0238
06/27/2019	07/03/2019	€0.0237
05/30/2019	06/04/2019	€0.0232
04/29/2019	05/02/2019	€0.0233
03/28/2019	04/02/2019	€0.0234
02/27/2019	03/04/2019	€0.0232
01/30/2019	02/04/2019	€0.0233
12/28/2018	01/03/2019	€0.0228
2018		€0.24	10.78%	2.22%
11/29/2018	12/04/2018	€0.0233
10/30/2018	11/06/2018	€0.02
09/27/2018	10/04/2018	€0.0202
08/30/2018	09/07/2018	€0.0197
07/30/2018	08/07/2018	€0.0198
06/28/2018	07/06/2018	€0.0195
05/30/2018	06/06/2018	€0.0197
04/27/2018	05/04/2018	€0.0195
03/28/2018	04/05/2018	€0.0192
02/27/2018	03/06/2018	€0.0187
01/30/2018	02/06/2018	€0.0194
12/28/2017	01/05/2018	€0.0201
2017		€0.27	26.89%	2.33%
11/29/2017	12/06/2017	€0.0199
10/30/2017	11/06/2017	€0.0203
09/28/2017	10/05/2017	€0.0204
08/30/2017	09/07/2017	€0.0206
07/28/2017	08/04/2017	€0.0201
06/29/2017	07/07/2017	€0.0204
05/30/2017	06/06/2017	€0.0198
04/27/2017	05/04/2017	€0.0199
03/30/2017	04/06/2017	€0.021
02/27/2017	03/06/2017	€0.0212
01/30/2017	02/06/2017	€0.0213
12/29/2016	01/06/2017	€0.0431
2016		€0.21	12.40%	1.70%
11/29/2016	12/06/2016	€0.0169
10/28/2016	11/04/2016	€0.0161
09/29/2016	10/06/2016	€0.0163
08/30/2016	09/07/2016	€0.0173
07/28/2016	08/05/2016	€0.0171
06/29/2016	07/07/2016	€0.0174
05/30/2016	06/06/2016	€0.0171
04/28/2016	05/05/2016	€0.0171
03/30/2016	04/06/2016	€0.0167
02/26/2016	03/04/2016	€0.017
01/28/2016	02/04/2016	€0.0162
12/30/2015	01/07/2016	€0.026
2015		€0.24	9.54%	2.06%
11/27/2015	12/04/2015	€0.0206
10/29/2015	11/05/2015	€0.0182
09/29/2015	10/06/2015	€0.0177
08/28/2015	09/04/2015	€0.0176
07/30/2015	08/07/2015	€0.018
06/29/2015	07/07/2015	€0.0186
05/28/2015	06/04/2015	€0.0186
04/29/2015	05/06/2015	€0.019
03/30/2015	04/07/2015	€0.0192
02/26/2015	03/05/2015	€0.0189
01/29/2015	02/05/2015	€0.0182
12/30/2014	01/07/2015	€0.0365
2014		€0.22	7.68%	1.77%
11/26/2014	12/03/2014	€0.0185
10/30/2014	11/06/2014	€0.0184
09/29/2014	10/06/2014	€0.0184
08/28/2014	09/05/2014	€0.0184
07/30/2014	08/07/2014	€0.0178
06/27/2014	07/07/2014	€0.0179
05/29/2014	06/05/2014	€0.0174
04/29/2014	05/06/2014	€0.0171
03/28/2014	04/04/2014	€0.0173
02/27/2014	03/06/2014	€0.017
01/30/2014	02/06/2014	€0.0173
12/30/2013	01/07/2014	€0.0246
2013		€0.24	9.22%	2.21%
11/28/2013	12/05/2013	€0.0179
10/30/2013	11/06/2013	€0.0185
09/27/2013	10/04/2013	€0.0186
08/29/2013	09/06/2013	€0.0189
07/30/2013	08/07/2013	€0.0187
06/27/2013	07/05/2013	€0.0192
05/30/2013	06/06/2013	€0.0206
04/29/2013	05/06/2013	€0.0212
03/27/2013	04/04/2013	€0.0214
02/27/2013	03/06/2013	€0.0209
01/30/2013	02/06/2013	€0.0208
12/28/2012	01/08/2013	€0.0217
2012		€0.26	19.96%	1.88%
11/29/2012	12/07/2012	€0.0218
10/30/2012	11/07/2012	€0.022
09/27/2012	10/05/2012	€0.0219
08/30/2012	09/10/2012	€0.0224
07/30/2012	08/08/2012	€0.0227
06/28/2012	07/09/2012	€0.0223
05/30/2012	06/07/2012	€0.0217
04/27/2012	05/07/2012	€0.0216
03/29/2012	04/09/2012	€0.0214
02/28/2012	03/07/2012	€0.0213
01/30/2012	02/07/2012	€0.0213
12/29/2011	01/09/2012	€0.0222
2011		€0.33	198.27%	2.36%
11/29/2011	12/07/2011	€0.0222
10/28/2011	11/07/2011	€0.0215
09/29/2011	10/07/2011	€0.023
08/30/2011	09/09/2011	€0.0235
07/28/2011	08/08/2011	€0.0228
06/29/2011	07/08/2011	€0.0226
05/30/2011	06/07/2011	€0.0217
04/28/2011	05/06/2011	€0.0223
03/30/2011	04/07/2011	€0.0241
02/25/2011	03/07/2011	€0.0243
01/28/2011	02/07/2011	€0.0246
12/30/2010	01/10/2011	€0.0755
2010		€0.11	0.00%	0.95%
09/29/2010	10/07/2010	€0.11

Frequently asked questions

What percentage of dividends does BMO Real Return Bond Index ETF pay?

The dividend yield is currently 4.40%, and payouts have decreased by 16.15% over the past 3 years.

When were the most recent dividend payment dates for BMO Real Return 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 Real Return Bond Index ETF in your portfolio to receive the latest dividend?

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

How much was the dividend from BMO Real Return Bond Index ETF in 2025?

In 2025, BMO Real Return Bond Index ETF paid €0.41 in dividends.

How much was the dividend from BMO Real Return Bond Index ETF in 2024?

In 2024, BMO Real Return Bond Index ETF paid €0.47 in dividends.

When is the next dividend from BMO Real Return Bond Index ETF expected?

BMO Real Return Bond Index ETF is expected to pay the next dividend in October.

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All dividends in the calendar