BMO Discount Bond Index ETF dividend 2026: Yield & history

Dividend yield TTM: 1.93%
€0.18/unit
Dividend growth (CAGR 5Y): -1.13%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, BMO Discount Bond Index ETF has already paid €0.11 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.29
Yield	1.93%
Interval	Monthly
CAGR 3Y	5.38%
CAGR 5Y	1.13%
CAGR 10Y	0.08%

All dividend data

So far in 2026, €0.11 per unit has been distributed. In 2025, BMO Discount Bond Index ETF distributed €0.22. The dividend yield is currently 1.93%, and distributions have decreased by 5.38% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.11	50.04%	1.20%
07/30/2026	08/05/2026	€0.0136
06/29/2026	07/03/2026	€0.0135
05/28/2026	06/02/2026	€0.0137
04/29/2026	05/04/2026	€0.0138
03/30/2026	04/02/2026	€0.0137
02/26/2026	03/03/2026	€0.0139
01/29/2026	02/03/2026	€0.0137
12/30/2025	01/05/2026	€0.0155
2025		€0.22	8.31%	2.38%
11/26/2025	12/02/2025	€0.0154
10/30/2025	11/04/2025	€0.0154
09/29/2025	10/02/2025	€0.0183
08/28/2025	09/03/2025	€0.0187
07/30/2025	08/05/2025	€0.0188
06/27/2025	07/03/2025	€0.0188
05/29/2025	06/03/2025	€0.0192
04/29/2025	05/02/2025	€0.0192
03/28/2025	04/02/2025	€0.0193
02/27/2025	03/04/2025	€0.0196
01/30/2025	02/04/2025	€0.0202
12/30/2024	01/03/2025	€0.0201
2024		€0.24	1.58%	2.40%
11/27/2024	12/03/2024	€0.0203
10/30/2024	11/04/2024	€0.0198
09/27/2024	10/02/2024	€0.0201
08/29/2024	09/04/2024	€0.02
07/30/2024	08/02/2024	€0.0198
06/27/2024	07/03/2024	€0.0204
05/30/2024	06/04/2024	€0.0202
04/26/2024	05/02/2024	€0.0205
03/27/2024	04/02/2024	€0.0205
02/27/2024	03/04/2024	€0.0204
01/29/2024	02/02/2024	€0.0206
12/27/2023	01/03/2024	€0.0206
2023		€0.25	6.15%	2.43%
11/28/2023	12/04/2023	€0.0204
10/27/2023	11/02/2023	€0.0206
09/27/2023	10/04/2023	€0.0208
08/29/2023	09/05/2023	€0.0205
07/27/2023	08/02/2023	€0.0205
06/28/2023	07/05/2023	€0.0208
05/30/2023	06/05/2023	€0.0208
04/27/2023	05/02/2023	€0.02
03/30/2023	04/04/2023	€0.0204
02/27/2023	03/02/2023	€0.0208
01/30/2023	02/02/2023	€0.0207
12/29/2022	01/03/2023	€0.0208
2022		€0.26	8.76%	2.68%
11/29/2022	12/02/2022	€0.0211
10/28/2022	11/02/2022	€0.0223
09/29/2022	10/05/2022	€0.0223
08/30/2022	09/02/2022	€0.0229
07/28/2022	08/03/2022	€0.023
06/29/2022	07/05/2022	€0.0224
05/30/2022	06/03/2022	€0.0222
04/28/2022	05/03/2022	€0.0222
03/30/2022	04/04/2022	€0.0219
02/25/2022	03/02/2022	€0.0213
01/28/2022	02/02/2022	€0.0209
12/30/2021	01/05/2022	€0.0208
2021		€0.24	2.58%	2.09%
11/29/2021	12/02/2021	€0.0207
10/28/2021	11/02/2021	€0.0209
09/29/2021	10/04/2021	€0.0205
08/30/2021	09/02/2021	€0.0201
07/29/2021	08/04/2021	€0.0202
06/29/2021	07/06/2021	€0.0204
05/27/2021	06/02/2021	€0.0204
04/29/2021	05/04/2021	€0.0203
03/30/2021	04/05/2021	€0.0203
02/25/2021	03/02/2021	€0.0196
01/28/2021	02/02/2021	€0.0195
12/30/2020	01/05/2021	€0.0192
2020		€0.24	1.75%	2.09%
11/30/2020	12/03/2020	€0.0192
10/29/2020	11/03/2020	€0.0195
09/29/2020	10/02/2020	€0.0192
08/28/2020	09/02/2020	€0.0194
07/30/2020	08/05/2020	€0.019
06/29/2020	07/06/2020	€0.0196
05/28/2020	06/02/2020	€0.0198
04/29/2020	05/04/2020	€0.0195
03/30/2020	04/02/2020	€0.0196
02/27/2020	03/03/2020	€0.0201
01/30/2020	02/04/2020	€0.0204
12/30/2019	01/03/2020	€0.0207
2019		€0.24	13.30%	2.14%
11/28/2019	12/03/2019	€0.0204
10/30/2019	11/04/2019	€0.0205
09/27/2019	10/02/2019	€0.0205
08/29/2019	09/04/2019	€0.0206
07/30/2019	08/02/2019	€0.0204
06/27/2019	07/03/2019	€0.0204
05/30/2019	06/04/2019	€0.0199
04/29/2019	05/02/2019	€0.0199
03/28/2019	04/02/2019	€0.0201
02/27/2019	03/04/2019	€0.0199
01/30/2019	02/04/2019	€0.02
12/28/2018	01/03/2019	€0.0176
2018		€0.21	4.38%	2.11%
11/29/2018	12/04/2018	€0.018
10/30/2018	11/06/2018	€0.018
09/27/2018	10/04/2018	€0.0181
08/30/2018	09/07/2018	€0.0177
07/30/2018	08/07/2018	€0.0178
06/28/2018	07/06/2018	€0.0176
05/30/2018	06/06/2018	€0.0177
04/27/2018	05/04/2018	€0.0176
03/28/2018	04/05/2018	€0.0172
02/27/2018	03/06/2018	€0.0168
01/30/2018	02/06/2018	€0.0174
12/28/2017	01/05/2018	€0.0181
2017		€0.22	6.84%	2.12%
11/29/2017	12/06/2017	€0.0179
10/30/2017	11/06/2017	€0.0183
09/28/2017	10/05/2017	€0.0183
08/30/2017	09/07/2017	€0.0185
07/28/2017	08/04/2017	€0.0181
06/29/2017	07/07/2017	€0.0184
05/30/2017	06/06/2017	€0.0178
04/27/2017	05/04/2017	€0.0179
03/30/2017	04/06/2017	€0.0189
02/27/2017	03/06/2017	€0.019
01/30/2017	02/06/2017	€0.0192
12/29/2016	01/06/2017	€0.0194
2016		€0.21	7.70%	1.86%
11/29/2016	12/06/2016	€0.019
10/28/2016	11/04/2016	€0.0181
09/29/2016	10/06/2016	€0.0183
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	€0.0162
2015		€0.22	24.20%	2.13%
11/27/2015	12/04/2015	€0.0172
10/29/2015	11/05/2015	€0.0175
09/29/2015	10/06/2015	€0.017
08/28/2015	09/04/2015	€0.0182
07/30/2015	08/07/2015	€0.0187
06/29/2015	07/07/2015	€0.0193
05/28/2015	06/04/2015	€0.0193
04/29/2015	05/06/2015	€0.0198
03/30/2015	04/07/2015	€0.02
02/26/2015	03/05/2015	€0.0196
01/29/2015	02/05/2015	€0.0189
12/30/2014	01/07/2015	€0.0193
2014		€0.18	0.00%	1.63%
11/26/2014	12/03/2014	€0.0192
10/30/2014	11/06/2014	€0.0191
09/29/2014	10/06/2014	€0.0191
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	€0.0177

Frequently asked questions

What percentage of dividends does BMO Discount Bond Index ETF pay?

The dividend yield is currently 1.93%, and payouts have decreased by 5.38% over the past 3 years.

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

If you held BMO Discount Bond Index ETF in your portfolio on 07/30/2026, you received the payout.

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

In 2025, BMO Discount Bond Index ETF paid €0.22 in dividends.

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

In 2024, BMO Discount Bond Index ETF paid €0.24 in dividends.

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

BMO Discount Bond Index ETF is expected to pay the next dividend in September.

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