- Dividend yield TTM
- 0.99%€0.28/unit
- Dividend growth (CAGR 5Y)
- -0.18%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.87 |
Yield | 0.99% |
Interval | Quarterly |
CAGR 3Y | 3.27% |
CAGR 5Y | 0.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN distributed €0.83. The dividend yield is currently 0.99%, and distributions have decreased by 3.27% over the last 3 years. The ETF pays dividends quarterly in June, July, August, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 18.17% | 2.43% | |
| 08/28/2026 | 09/02/2026 | €0.0698 | ||
| 07/30/2026 | 08/05/2026 | €0.0692 | ||
| 06/29/2026 | 07/03/2026 | €0.0689 | ||
| 05/28/2026 | 06/02/2026 | €0.0677 | ||
| 04/29/2026 | 05/04/2026 | €0.0684 | ||
| 03/30/2026 | 04/02/2026 | €0.0678 | ||
| 02/26/2026 | 03/03/2026 | €0.0674 | ||
| 12/30/2025 | 01/05/2026 | €0.20 | ||
| 2025 | €0.83 | 0.00% | 2.89% | |
| 09/29/2025 | 10/02/2025 | €0.20 | ||
| 06/27/2025 | 07/03/2025 | €0.20 | ||
| 03/28/2025 | 04/02/2025 | €0.21 | ||
| 12/30/2024 | 01/03/2025 | €0.22 | ||
| 2024 | €0.83 | 2.35% | 2.72% | |
| 2023 | €0.85 | 5.56% | 2.72% | |
| 2022 | €0.90 | 8.43% | 2.96% | |
| 2021 | €0.83 | 1.22% | 2.29% | |
| 2020 | €0.82 | 1.20% | 2.33% | |
| 2019 | €0.83 | 29.69% | 2.35% | |
| 2018 | €0.64 | 0.00% | 2.00% | |
Frequently asked questions
When does BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN pay dividends?
BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN pays dividends in June, July, August, and September.
How often does BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN pay dividends?
BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN pays dividends quarterly.
What percentage of dividends does BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 0.99%, and payouts have decreased by 3.27% over the past 3 years.
When were the most recent dividend payment dates for BMO Gov.Bd Idx 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 Gov.Bd Idx ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN paid €0.83 in dividends.
How much was the dividend from BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN paid €0.83 in dividends.
When is the next dividend from BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN expected?
BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in June.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US92556H1077 A2PUZ2 | Q | 0.00% | 30.59% |
 Stock KYG9829N1025 A1JPAH | Y | 0.11% | 24.68% |
 Stock US8725401090 854854 | Q | 1.37% | 47.86% |
 Stock NL0010273215 A1J4U4 | Q | 0.53% | 20.80% |
 Stock US8356993076 853688 | H | 0.64% | 8.64% |
 Stock DE0005088108 508810 | Y | 3.00% | - |
 Stock US0527691069 869964 | - | 0.00% | - |
 Stock US8816242098 883035 | - | 0.00% | - |
 Stock US89151E1091 882930 | Q | 2.08% | 3.73% |
 Stock DE000A2G9LL1 A2G9LL | - | 0.00% | - |