BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.30%
€0.29/unit
Dividend growth (CAGR 5Y): -0.30%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. has already paid €0.22 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€8.66
Yield	3.30%
Interval	Monthly
CAGR 3Y	4.07%
CAGR 5Y	0.30%
CAGR 10Y	2.85%

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. distributed €0.26. The dividend yield is currently 3.30%, and distributions have decreased by 4.07% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	16.20%	2.55%
08/28/2026	09/02/2026	€0.0249
07/30/2026	08/05/2026	€0.0247
06/29/2026	07/03/2026	€0.0246
05/28/2026	06/02/2026	€0.0249
04/29/2026	05/04/2026	€0.0251
03/30/2026	04/02/2026	€0.0249
02/26/2026	03/03/2026	€0.0252
01/29/2026	02/03/2026	€0.0248
12/30/2025	01/05/2026	€0.0217
2025		€0.26	4.36%	3.00%
11/26/2025	12/02/2025	€0.0215
10/30/2025	11/04/2025	€0.0216
09/29/2025	10/02/2025	€0.0214
08/28/2025	09/03/2025	€0.0218
07/30/2025	08/05/2025	€0.0219
06/27/2025	07/03/2025	€0.0219
05/29/2025	06/03/2025	€0.0218
04/29/2025	05/02/2025	€0.0218
03/28/2025	04/02/2025	€0.0219
02/27/2025	03/04/2025	€0.0222
01/30/2025	02/04/2025	€0.0229
12/30/2024	01/03/2025	€0.0228
2024		€0.28	1.64%	2.95%
11/27/2024	12/03/2024	€0.023
10/30/2024	11/04/2024	€0.0225
09/27/2024	10/02/2024	€0.0228
08/29/2024	09/04/2024	€0.0227
07/30/2024	08/02/2024	€0.0224
06/27/2024	07/03/2024	€0.0231
05/30/2024	06/04/2024	€0.0228
04/26/2024	05/02/2024	€0.0232
03/27/2024	04/02/2024	€0.0233
02/27/2024	03/04/2024	€0.0231
01/29/2024	02/02/2024	€0.0233
12/27/2023	01/03/2024	€0.0233
2023		€0.28	6.16%	2.99%
11/28/2023	12/04/2023	€0.0232
10/27/2023	11/02/2023	€0.0233
09/27/2023	10/04/2023	€0.0235
08/29/2023	09/05/2023	€0.0232
07/27/2023	08/02/2023	€0.0233
06/28/2023	07/05/2023	€0.0236
05/30/2023	06/05/2023	€0.0236
04/27/2023	05/02/2023	€0.0227
03/30/2023	04/04/2023	€0.0231
02/27/2023	03/02/2023	€0.0236
01/30/2023	02/02/2023	€0.0234
12/29/2022	01/03/2023	€0.0236
2022		€0.30	8.74%	3.25%
11/29/2022	12/02/2022	€0.0239
10/28/2022	11/02/2022	€0.0253
09/29/2022	10/05/2022	€0.0252
08/30/2022	09/02/2022	€0.026
07/28/2022	08/03/2022	€0.026
06/29/2022	07/05/2022	€0.0254
05/30/2022	06/03/2022	€0.0252
04/28/2022	05/03/2022	€0.0252
03/30/2022	04/04/2022	€0.0248
02/25/2022	03/02/2022	€0.0242
01/28/2022	02/02/2022	€0.0237
12/30/2021	01/05/2022	€0.0236
2021		€0.27	2.54%	2.58%
11/29/2021	12/02/2021	€0.0235
10/28/2021	11/02/2021	€0.0237
09/29/2021	10/04/2021	€0.0232
08/30/2021	09/02/2021	€0.0228
07/29/2021	08/04/2021	€0.0229
06/29/2021	07/06/2021	€0.0231
05/27/2021	06/02/2021	€0.0231
04/29/2021	05/04/2021	€0.023
03/30/2021	04/05/2021	€0.023
02/25/2021	03/02/2021	€0.0223
01/28/2021	02/02/2021	€0.0221
12/30/2020	01/05/2021	€0.0218
2020		€0.27	2.19%	2.57%
11/30/2020	12/03/2020	€0.0218
10/29/2020	11/03/2020	€0.0221
09/29/2020	10/02/2020	€0.0218
08/28/2020	09/02/2020	€0.022
07/30/2020	08/05/2020	€0.0216
06/29/2020	07/06/2020	€0.0222
05/28/2020	06/02/2020	€0.0225
04/29/2020	05/04/2020	€0.0221
03/30/2020	04/02/2020	€0.0222
02/27/2020	03/03/2020	€0.0227
01/30/2020	02/04/2020	€0.0232
12/30/2019	01/03/2020	€0.0235
2019		€0.27	4.55%	2.64%
11/28/2019	12/03/2019	€0.0231
10/30/2019	11/04/2019	€0.0232
09/27/2019	10/02/2019	€0.0233
08/29/2019	09/04/2019	€0.0233
07/30/2019	08/02/2019	€0.0231
06/27/2019	07/03/2019	€0.0231
05/30/2019	06/04/2019	€0.0226
04/29/2019	05/02/2019	€0.0226
03/28/2019	04/02/2019	€0.0227
02/27/2019	03/04/2019	€0.0225
01/30/2019	02/04/2019	€0.0227
12/28/2018	01/03/2019	€0.0215
2018		€0.26	12.68%	2.77%
11/29/2018	12/04/2018	€0.0219
10/30/2018	11/06/2018	€0.022
09/27/2018	10/04/2018	€0.0222
08/30/2018	09/07/2018	€0.0217
07/30/2018	08/07/2018	€0.0218
06/28/2018	07/06/2018	€0.0215
05/30/2018	06/06/2018	€0.0216
04/27/2018	05/04/2018	€0.0215
03/28/2018	04/05/2018	€0.0211
02/27/2018	03/06/2018	€0.0211
01/30/2018	02/06/2018	€0.022
12/28/2017	01/05/2018	€0.0234
2017		€0.30	1.06%	3.04%
11/29/2017	12/06/2017	€0.0232
10/30/2017	11/06/2017	€0.0237
09/28/2017	10/05/2017	€0.0238
08/30/2017	09/07/2017	€0.0254
07/28/2017	08/04/2017	€0.0248
06/29/2017	07/07/2017	€0.0252
05/30/2017	06/06/2017	€0.0244
04/27/2017	05/04/2017	€0.0245
03/30/2017	04/06/2017	€0.0259
02/27/2017	03/06/2017	€0.0261
01/30/2017	02/06/2017	€0.0263
12/29/2016	01/06/2017	€0.0265
2016		€0.30	13.92%	2.82%
11/29/2016	12/06/2016	€0.026
10/28/2016	11/04/2016	€0.0248
09/29/2016	10/06/2016	€0.0251
08/30/2016	09/07/2016	€0.0255
07/28/2016	08/05/2016	€0.0253
06/29/2016	07/07/2016	€0.0257
05/30/2016	06/06/2016	€0.0254
04/28/2016	05/05/2016	€0.0253
03/30/2016	04/06/2016	€0.0248
02/26/2016	03/04/2016	€0.0252
01/28/2016	02/04/2016	€0.0239
12/30/2015	01/07/2016	€0.026
2015		€0.35	0.37%	3.44%
11/27/2015	12/04/2015	€0.0275
10/29/2015	11/05/2015	€0.028
09/29/2015	10/06/2015	€0.0272
08/28/2015	09/04/2015	€0.0284
07/30/2015	08/07/2015	€0.0291
06/29/2015	07/07/2015	€0.0301
05/28/2015	06/04/2015	€0.03
04/29/2015	05/06/2015	€0.0307
03/30/2015	04/07/2015	€0.0311
02/26/2015	03/05/2015	€0.0305
01/29/2015	02/05/2015	€0.0294
12/30/2014	01/07/2015	€0.03
2014		€0.35	36.78%	3.25%
11/26/2014	12/03/2014	€0.0299
10/30/2014	11/06/2014	€0.0297
09/29/2014	10/06/2014	€0.0297
08/28/2014	09/05/2014	€0.0305
07/30/2014	08/07/2014	€0.0294
06/27/2014	07/07/2014	€0.0296
05/29/2014	06/05/2014	€0.0288
04/29/2014	05/06/2014	€0.0283
03/28/2014	04/04/2014	€0.0286
02/27/2014	03/06/2014	€0.0282
01/30/2014	02/06/2014	€0.0286
12/30/2013	01/07/2014	€0.0294
2013		€0.26	0.00%	2.60%
11/28/2013	12/05/2013	€0.0295
10/30/2013	11/06/2013	€0.0305
09/27/2013	10/04/2013	€0.0307
08/29/2013	09/06/2013	€0.0313
07/30/2013	08/07/2013	€0.031
06/27/2013	07/05/2013	€0.0317
05/30/2013	06/06/2013	€0.0353
04/29/2013	05/06/2013	€0.0364

Frequently asked questions

What percentage of dividends does BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. pay?

The dividend yield is currently 3.30%, and payouts have decreased by 4.07% over the past 3 years.

When were the most recent dividend payment dates for BMO Mid Provincial Bond Ix ETF Registered CAD 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 Mid Provincial Bond Ix ETF Registered CAD Units o.N. in your portfolio to receive the latest dividend?

If you held BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. in 2025?

In 2025, BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. paid €0.26 in dividends.

How much was the dividend from BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. in 2024?

In 2024, BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. paid €0.28 in dividends.

When is the next dividend from BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. expected?

BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. is expected to pay the next dividend in October.

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