BMO Long Federal Bond Index ET Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.95%
€0.21/unit
Dividend growth (CAGR 5Y): -6.71%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Long Federal Bond Index ET Registered Units o.N. has already paid €0.16 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€7.13
Yield	2.95%
Interval	Monthly
CAGR 3Y	13.21%
CAGR 5Y	6.71%
CAGR 10Y	4.78%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, BMO Long Federal Bond Index ET Registered Units o.N. distributed €0.24. The dividend yield is currently 2.95%, and distributions have decreased by 13.21% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.16	35.74%	2.17%
08/28/2026	09/02/2026	€0.0175
07/30/2026	08/05/2026	€0.0173
06/29/2026	07/03/2026	€0.0172
05/28/2026	06/02/2026	€0.0168
04/29/2026	05/04/2026	€0.017
03/30/2026	04/02/2026	€0.0168
02/26/2026	03/03/2026	€0.017
01/29/2026	02/03/2026	€0.0168
12/30/2025	01/05/2026	€0.0186
2025		€0.24	15.75%	3.24%
11/26/2025	12/02/2025	€0.0185
10/30/2025	11/04/2025	€0.0185
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	€0.0212
04/29/2025	05/02/2025	€0.0211
03/28/2025	04/02/2025	€0.0213
02/27/2025	03/04/2025	€0.0216
01/30/2025	02/04/2025	€0.0222
12/30/2024	01/03/2025	€0.0222
2024		€0.29	25.69%	3.28%
11/27/2024	12/03/2024	€0.0223
10/30/2024	11/04/2024	€0.0219
09/27/2024	10/02/2024	€0.0221
08/29/2024	09/04/2024	€0.0221
07/30/2024	08/02/2024	€0.0218
06/27/2024	07/03/2024	€0.0225
05/30/2024	06/04/2024	€0.0235
04/26/2024	05/02/2024	€0.0239
03/27/2024	04/02/2024	€0.024
02/27/2024	03/04/2024	€0.0272
01/29/2024	02/02/2024	€0.0275
12/27/2023	01/03/2024	€0.0275
2023		€0.39	4.42%	4.11%
11/28/2023	12/04/2023	€0.0273
10/27/2023	11/02/2023	€0.0274
09/27/2023	10/04/2023	€0.0277
08/29/2023	09/05/2023	€0.0274
07/27/2023	08/02/2023	€0.0274
06/28/2023	07/05/2023	€0.0832
05/30/2023	06/05/2023	€0.0278
04/27/2023	05/02/2023	€0.0267
03/30/2023	04/04/2023	€0.0272
02/27/2023	03/02/2023	€0.0278
01/30/2023	02/02/2023	€0.0276
12/29/2022	01/03/2023	€0.0278
2022		€0.37	6.19%	4.04%
11/29/2022	12/02/2022	€0.0282
10/28/2022	11/02/2022	€0.0297
09/29/2022	10/05/2022	€0.0297
08/30/2022	09/02/2022	€0.0306
07/28/2022	08/03/2022	€0.033
06/29/2022	07/05/2022	€0.0322
05/30/2022	06/03/2022	€0.0319
04/28/2022	05/03/2022	€0.0319
03/30/2022	04/04/2022	€0.0314
02/25/2022	03/02/2022	€0.0306
01/28/2022	02/02/2022	€0.03
12/30/2021	01/05/2022	€0.0298
2021		€0.35	1.82%	2.76%
11/29/2021	12/02/2021	€0.0297
10/28/2021	11/02/2021	€0.03
09/29/2021	10/04/2021	€0.0294
08/30/2021	09/02/2021	€0.0289
07/29/2021	08/04/2021	€0.029
06/29/2021	07/06/2021	€0.0292
05/27/2021	06/02/2021	€0.0293
04/29/2021	05/04/2021	€0.0291
03/30/2021	04/05/2021	€0.0291
02/25/2021	03/02/2021	€0.0282
01/28/2021	02/02/2021	€0.028
12/30/2020	01/05/2021	€0.0276
2020		€0.34	6.57%	2.63%
11/30/2020	12/03/2020	€0.0275
10/29/2020	11/03/2020	€0.0279
09/29/2020	10/02/2020	€0.0276
08/28/2020	09/02/2020	€0.0278
07/30/2020	08/05/2020	€0.0273
06/29/2020	07/06/2020	€0.0281
05/28/2020	06/02/2020	€0.0285
04/29/2020	05/04/2020	€0.028
03/30/2020	04/02/2020	€0.0281
02/27/2020	03/03/2020	€0.0301
01/30/2020	02/04/2020	€0.0293
12/30/2019	01/03/2020	€0.0311
2019		€0.37	7.25%	2.91%
11/28/2019	12/03/2019	€0.0306
10/30/2019	11/04/2019	€0.0308
09/27/2019	10/02/2019	€0.0308
08/29/2019	09/04/2019	€0.0309
07/30/2019	08/02/2019	€0.0306
06/27/2019	07/03/2019	€0.0306
05/30/2019	06/04/2019	€0.0299
04/29/2019	05/02/2019	€0.0299
03/28/2019	04/02/2019	€0.0301
02/27/2019	03/04/2019	€0.0298
01/30/2019	02/04/2019	€0.03
12/28/2018	01/03/2019	€0.0313
2018		€0.34	3.62%	3.06%
11/29/2018	12/04/2018	€0.0286
10/30/2018	11/06/2018	€0.0287
09/27/2018	10/04/2018	€0.0289
08/30/2018	09/07/2018	€0.0282
07/30/2018	08/07/2018	€0.0284
06/28/2018	07/06/2018	€0.028
05/30/2018	06/06/2018	€0.0282
04/27/2018	05/04/2018	€0.028
03/28/2018	04/05/2018	€0.0275
02/27/2018	03/06/2018	€0.0268
01/30/2018	02/06/2018	€0.0278
12/28/2017	01/05/2018	€0.0315
2017		€0.35	4.18%	3.06%
11/29/2017	12/06/2017	€0.0285
10/30/2017	11/06/2017	€0.0291
09/28/2017	10/05/2017	€0.0292
08/30/2017	09/07/2017	€0.0295
07/28/2017	08/04/2017	€0.0289
06/29/2017	07/07/2017	€0.0293
05/30/2017	06/06/2017	€0.0284
04/27/2017	05/04/2017	€0.0285
03/30/2017	04/06/2017	€0.0301
02/27/2017	03/06/2017	€0.0304
01/30/2017	02/06/2017	€0.0306
12/29/2016	01/06/2017	€0.0309
2016		€0.37	6.42%	2.99%
11/29/2016	12/06/2016	€0.0302
10/28/2016	11/04/2016	€0.0288
09/29/2016	10/06/2016	€0.0292
08/30/2016	09/07/2016	€0.0311
07/28/2016	08/05/2016	€0.0308
06/29/2016	07/07/2016	€0.0313
05/30/2016	06/06/2016	€0.0309
04/28/2016	05/05/2016	€0.0308
03/30/2016	04/06/2016	€0.0302
02/26/2016	03/04/2016	€0.0307
01/28/2016	02/04/2016	€0.0291
12/30/2015	01/07/2016	€0.0357
2015		€0.39	0.15%	3.26%
11/27/2015	12/04/2015	€0.0344
10/29/2015	11/05/2015	€0.0322
09/29/2015	10/06/2015	€0.0313
08/28/2015	09/04/2015	€0.0311
07/30/2015	08/07/2015	€0.032
06/29/2015	07/07/2015	€0.033
05/28/2015	06/04/2015	€0.0329
04/29/2015	05/06/2015	€0.0337
03/30/2015	04/07/2015	€0.0341
02/26/2015	03/05/2015	€0.0334
01/29/2015	02/05/2015	€0.0323
12/30/2014	01/07/2015	€0.0337
2014		€0.39	9.10%	3.10%
11/26/2014	12/03/2014	€0.0328
10/30/2014	11/06/2014	€0.0326
09/29/2014	10/06/2014	€0.0326
08/28/2014	09/05/2014	€0.0341
07/30/2014	08/07/2014	€0.0329
06/27/2014	07/07/2014	€0.0331
05/29/2014	06/05/2014	€0.0322
04/29/2014	05/06/2014	€0.0316
03/28/2014	04/04/2014	€0.0319
02/27/2014	03/06/2014	€0.0315
01/30/2014	02/06/2014	€0.0319
12/30/2013	01/07/2014	€0.0363
2013		€0.43	8.48%	4.03%
11/28/2013	12/05/2013	€0.033
10/30/2013	11/06/2013	€0.0341
09/27/2013	10/04/2013	€0.0344
08/29/2013	09/06/2013	€0.035
07/30/2013	08/07/2013	€0.0346
06/27/2013	07/05/2013	€0.0354
05/30/2013	06/06/2013	€0.0368
04/29/2013	05/06/2013	€0.038
03/27/2013	04/04/2013	€0.0382
02/27/2013	03/06/2013	€0.0374
01/30/2013	02/06/2013	€0.0372
12/28/2012	01/08/2013	€0.0388
2012		€0.47	17.22%	3.46%
11/29/2012	12/07/2012	€0.039
10/30/2012	11/07/2012	€0.0394
09/27/2012	10/05/2012	€0.0392
08/30/2012	09/10/2012	€0.0401
07/30/2012	08/08/2012	€0.0407
06/28/2012	07/09/2012	€0.0399
05/30/2012	06/07/2012	€0.0396
04/27/2012	05/07/2012	€0.0393
03/29/2012	04/09/2012	€0.0391
02/28/2012	03/07/2012	€0.0389
01/30/2012	02/07/2012	€0.0388
12/29/2011	01/09/2012	€0.039
2011		€0.57	280.93%	4.21%
11/29/2011	12/07/2011	€0.0377
10/28/2011	11/07/2011	€0.0365
09/29/2011	10/07/2011	€0.0374
08/30/2011	09/09/2011	€0.0382
07/28/2011	08/08/2011	€0.037
06/29/2011	07/08/2011	€0.0395
05/30/2011	06/07/2011	€0.0378
04/28/2011	05/06/2011	€0.0389
03/30/2011	04/07/2011	€0.0424
02/25/2011	03/07/2011	€0.0427
01/28/2011	02/07/2011	€0.0433
12/30/2010	01/10/2011	€0.14
2010		€0.15	0.00%	1.30%
09/29/2010	10/07/2010	€0.15

Frequently asked questions

What percentage of dividends does BMO Long Federal Bond Index ET Registered Units o.N. pay?

The dividend yield is currently 2.95%, and payouts have decreased by 13.21% over the past 3 years.

When were the most recent dividend payment dates for BMO Long Federal Bond Index ET Registered Units o.N.?

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 Long Federal Bond Index ET Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BMO Long Federal Bond Index ET Registered Units o.N. in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO Long Federal Bond Index ET Registered Units o.N. in 2025?

In 2025, BMO Long Federal Bond Index ET Registered Units o.N. paid €0.24 in dividends.

How much was the dividend from BMO Long Federal Bond Index ET Registered Units o.N. in 2024?

In 2024, BMO Long Federal Bond Index ET Registered Units o.N. paid €0.29 in dividends.

When is the next dividend from BMO Long Federal Bond Index ET Registered Units o.N. expected?

BMO Long Federal Bond Index ET Registered Units o.N. is expected to pay the next dividend in October.

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