- Dividend yield TTM
- 2.91%€0.55/unit
- Dividend growth (CAGR 5Y)
- 9.43%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.92 |
Yield | 2.91% |
Interval | Monthly |
CAGR 3Y | 5.13% |
CAGR 5Y | 9.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, BMO Canadian MBS Index ETF distributed €0.41. The dividend yield is currently 2.91%, and distributions have increased by 5.13% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 6.86% | 2.04% | |
| 07/30/2026 | 08/05/2026 | €0.05 | ||
| 06/29/2026 | 07/03/2026 | €0.0499 | ||
| 05/28/2026 | 06/02/2026 | €0.0491 | ||
| 04/29/2026 | 05/04/2026 | €0.0496 | ||
| 03/30/2026 | 04/02/2026 | €0.0492 | ||
| 02/26/2026 | 03/03/2026 | €0.0466 | ||
| 01/29/2026 | 02/03/2026 | €0.0459 | ||
| 12/30/2025 | 01/05/2026 | €0.0452 | ||
| 2025 | €0.41 | 37.05% | 2.17% | |
| 11/26/2025 | 12/02/2025 | €0.0456 | ||
| 10/30/2025 | 11/04/2025 | €0.0457 | ||
| 09/29/2025 | 10/02/2025 | €0.0367 | ||
| 08/28/2025 | 09/03/2025 | €0.0378 | ||
| 07/30/2025 | 08/05/2025 | €0.0382 | ||
| 06/27/2025 | 07/03/2025 | €0.0381 | ||
| 05/29/2025 | 06/03/2025 | €0.039 | ||
| 04/29/2025 | 05/02/2025 | €0.0256 | ||
| 03/28/2025 | 04/02/2025 | €0.0262 | ||
| 02/27/2025 | 03/04/2025 | €0.0265 | ||
| 01/30/2025 | 02/04/2025 | €0.0273 | ||
| 12/30/2024 | 01/03/2025 | €0.0272 | ||
| 2024 | €0.30 | 2.49% | 1.49% | |
| 2023 | €0.31 | 13.03% | 1.56% | |
| 2022 | €0.36 | 8.80% | 1.82% | |
| 2021 | €0.33 | 24.17% | 1.57% | |
| 2020 | €0.26 | 0.00% | 1.33% | |
Frequently asked questions
What percentage of dividends does BMO Canadian MBS Index ETF pay?
The dividend yield is currently 2.91%, and payouts have increased by 5.13% over the past 3 years.
When were the most recent dividend payment dates for BMO Canadian MBS Index ETF?
The most recent payment was made on 08/05/2026. Previous payments were made on: 07/03/2026, 06/02/2026, and 05/04/2026.
When did you need to hold BMO Canadian MBS Index ETF in your portfolio to receive the latest dividend?
If you held BMO Canadian MBS Index ETF in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from BMO Canadian MBS Index ETF in 2025?
In 2025, BMO Canadian MBS Index ETF paid €0.41 in dividends.
How much was the dividend from BMO Canadian MBS Index ETF in 2024?
In 2024, BMO Canadian MBS Index ETF paid €0.30 in dividends.
When is the next dividend from BMO Canadian MBS Index ETF expected?
BMO Canadian MBS Index ETF is expected to pay the next dividend in September.
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