BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 6.05%
€0.79/unit
Dividend growth (CAGR 5Y): 0.04%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN has already paid €0.60 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€13.13
Yield	6.05%
Interval	Monthly
CAGR 3Y	0.86%
CAGR 5Y	0.04%
CAGR 10Y	-

All dividend data

So far in 2026, €0.60 per unit has been distributed. In 2025, BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN distributed €0.80. The dividend yield is currently 6.05%, and distributions have decreased by 0.86% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.60	25.16%	4.57%
08/28/2026	09/02/2026	€0.0686
07/30/2026	08/05/2026	€0.0679
06/29/2026	07/03/2026	€0.0677
05/28/2026	06/02/2026	€0.0684
04/29/2026	05/04/2026	€0.0659
03/30/2026	04/02/2026	€0.0654
02/26/2026	03/03/2026	€0.0661
01/29/2026	02/03/2026	€0.0652
12/30/2025	01/05/2026	€0.0651
2025		€0.80	5.77%	6.38%
11/26/2025	12/02/2025	€0.0646
10/30/2025	11/04/2025	€0.0648
09/29/2025	10/02/2025	€0.0641
08/28/2025	09/03/2025	€0.0653
07/30/2025	08/05/2025	€0.0658
06/27/2025	07/03/2025	€0.0657
05/29/2025	06/03/2025	€0.0672
04/29/2025	05/02/2025	€0.0672
03/28/2025	04/02/2025	€0.0677
02/27/2025	03/04/2025	€0.0686
01/30/2025	02/04/2025	€0.0706
12/30/2024	01/03/2025	€0.0705
2024		€0.85	1.17%	7.20%
11/27/2024	12/03/2024	€0.071
10/30/2024	11/04/2024	€0.0695
09/27/2024	10/02/2024	€0.0704
08/29/2024	09/04/2024	€0.0701
07/30/2024	08/02/2024	€0.0693
06/27/2024	07/03/2024	€0.0714
05/30/2024	06/04/2024	€0.0706
04/26/2024	05/02/2024	€0.0716
03/27/2024	04/02/2024	€0.0719
02/27/2024	03/04/2024	€0.0713
01/29/2024	02/02/2024	€0.0721
12/27/2023	01/03/2024	€0.072
2023		€0.86	4.60%	7.25%
11/28/2023	12/04/2023	€0.0715
10/27/2023	11/02/2023	€0.0719
09/27/2023	10/04/2023	€0.0727
08/29/2023	09/05/2023	€0.0718
07/27/2023	08/02/2023	€0.0719
06/28/2023	07/05/2023	€0.0728
05/30/2023	06/05/2023	€0.0729
04/27/2023	05/02/2023	€0.07
03/30/2023	04/04/2023	€0.0713
02/27/2023	03/02/2023	€0.0729
01/30/2023	02/02/2023	€0.0723
12/29/2022	01/03/2023	€0.0693
2022		€0.82	7.47%	7.43%
11/29/2022	12/02/2022	€0.0668
10/28/2022	11/02/2022	€0.0706
09/29/2022	10/05/2022	€0.0705
08/30/2022	09/02/2022	€0.0726
07/28/2022	08/03/2022	€0.0728
06/29/2022	07/05/2022	€0.071
05/30/2022	06/03/2022	€0.0704
04/28/2022	05/03/2022	€0.0703
03/30/2022	04/04/2022	€0.0693
02/25/2022	03/02/2022	€0.064
01/28/2022	02/02/2022	€0.0628
12/30/2021	01/05/2022	€0.0623
2021		€0.77	4.31%	6.28%
11/29/2021	12/02/2021	€0.0621
10/28/2021	11/02/2021	€0.0626
09/29/2021	10/04/2021	€0.0615
08/30/2021	09/02/2021	€0.0604
07/29/2021	08/04/2021	€0.0606
06/29/2021	07/06/2021	€0.0611
05/27/2021	06/02/2021	€0.068
04/29/2021	05/04/2021	€0.0677
03/30/2021	04/05/2021	€0.0676
02/25/2021	03/02/2021	€0.0655
01/28/2021	02/02/2021	€0.065
12/30/2020	01/05/2021	€0.0641
2020		€0.80	7.27%	7.47%
11/30/2020	12/03/2020	€0.064
10/29/2020	11/03/2020	€0.0649
09/29/2020	10/02/2020	€0.0641
08/28/2020	09/02/2020	€0.0647
07/30/2020	08/05/2020	€0.0635
06/29/2020	07/06/2020	€0.0653
05/28/2020	06/02/2020	€0.0662
04/29/2020	05/04/2020	€0.0651
03/30/2020	04/02/2020	€0.0652
02/27/2020	03/03/2020	€0.0736
01/30/2020	02/04/2020	€0.0682
12/30/2019	01/03/2020	€0.0759
2019		€0.86	28.25%	6.79%
11/28/2019	12/03/2019	€0.0713
10/30/2019	11/04/2019	€0.0717
09/27/2019	10/02/2019	€0.0719
08/29/2019	09/04/2019	€0.0719
07/30/2019	08/02/2019	€0.0713
06/27/2019	07/03/2019	€0.0712
05/30/2019	06/04/2019	€0.0697
04/29/2019	05/02/2019	€0.0731
03/28/2019	04/02/2019	€0.0736
02/27/2019	03/04/2019	€0.0729
01/30/2019	02/04/2019	€0.0733
12/28/2018	01/03/2019	€0.0716
2018		€0.67	0.00%	5.96%
11/29/2018	12/04/2018	€0.0732
10/30/2018	11/06/2018	€0.0733
09/27/2018	10/04/2018	€0.0739
08/30/2018	09/07/2018	€0.0722
07/30/2018	08/07/2018	€0.0726
06/28/2018	07/06/2018	€0.0715
05/30/2018	06/06/2018	€0.0786
04/27/2018	05/04/2018	€0.0781
03/28/2018	04/05/2018	€0.0799

Frequently asked questions

What percentage of dividends does BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN pay?

The dividend yield is currently 6.05%, and payouts have decreased by 0.86% over the past 3 years.

When were the most recent dividend payment dates for BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN?

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 Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN in 2025?

In 2025, BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN paid €0.80 in dividends.

How much was the dividend from BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN in 2024?

In 2024, BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN paid €0.85 in dividends.

When is the next dividend from BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN expected?

BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN is expected to pay the next dividend in October.

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