- Dividend yield TTM
- 3.92%€0.70/unit
- Dividend growth (CAGR 5Y)
- 12.51%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.96 |
Yield | 3.92% |
Interval | Quarterly |
CAGR 3Y | 6.41% |
CAGR 5Y | 12.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, BMO High Quality Corporate Bond Index ETF distributed €0.67. The dividend yield is currently 3.92%, and distributions have increased by 6.41% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 20.90% | 2.98% | |
| 06/29/2026 | 07/03/2026 | €0.18 | ||
| 03/30/2026 | 04/02/2026 | €0.18 | ||
| 12/30/2025 | 01/05/2026 | €0.17 | ||
| 2025 | €0.67 | 6.35% | 3.67% | |
| 09/29/2025 | 10/02/2025 | €0.17 | ||
| 06/27/2025 | 07/03/2025 | €0.17 | ||
| 03/28/2025 | 04/02/2025 | €0.16 | ||
| 12/30/2024 | 01/03/2025 | €0.17 | ||
| 2024 | €0.63 | 10.53% | 3.30% | |
| 2023 | €0.57 | 3.64% | 2.96% | |
| 2022 | €0.55 | 7.84% | 2.97% | |
| 2021 | €0.51 | 41.67% | 2.48% | |
| 2020 | €0.36 | 0.00% | 1.86% | |
Frequently asked questions
When does BMO High Quality Corporate Bond Index ETF pay dividends?
BMO High Quality Corporate Bond Index ETF pays dividends in October, January, April, and July.
How often does BMO High Quality Corporate Bond Index ETF pay dividends?
BMO High Quality Corporate Bond Index ETF pays dividends quarterly.
What percentage of dividends does BMO High Quality Corporate Bond Index ETF pay?
The dividend yield is currently 3.92%, and payouts have increased by 6.41% over the past 3 years.
When were the most recent dividend payment dates for BMO High Quality Corporate Bond Index ETF?
The most recent payment was made on 07/03/2026. Previous payments were made on: 04/02/2026, 01/05/2026, and 10/02/2025.
When did you need to hold BMO High Quality Corporate Bond Index ETF in your portfolio to receive the latest dividend?
If you held BMO High Quality Corporate Bond Index ETF in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from BMO High Quality Corporate Bond Index ETF in 2025?
In 2025, BMO High Quality Corporate Bond Index ETF paid €0.67 in dividends.
How much was the dividend from BMO High Quality Corporate Bond Index ETF in 2024?
In 2024, BMO High Quality Corporate Bond Index ETF paid €0.63 in dividends.
When is the next dividend from BMO High Quality Corporate Bond Index ETF expected?
BMO High Quality Corporate Bond Index ETF is expected to pay the next dividend in October.
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