- Dividend yield TTM
- 5.48%€0.0691/unit
- Dividend growth (CAGR 5Y)
- 2.90%
- Next dividend
- €0.0167 on 11/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.26 |
Yield | 5.48% |
Interval | Quarterly |
CAGR 3Y | 1.77% |
CAGR 5Y | 2.90% |
CAGR 10Y | 0.79% |
All dividend data
So far in 2026, €0.0535 per unit has been distributed. The next dividend of €0.0167 will be paid on 11/06/2026. In 2025, BMO UK HGH INCO.TR. NEW B Aktie distributed €0.0679. The dividend yield is currently 5.48%, and distributions have increased by 1.77% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0702 | 3.39% | 4.18% | |
| 10/01/2026 A | 11/06/2026 | €0.0167 | ||
| 07/02/2026 | 08/07/2026 | €0.0163 | ||
| 04/09/2026 | 05/08/2026 | €0.0214 | ||
| 01/08/2026 | 02/06/2026 | €0.0158 | ||
| 2025 | €0.0679 | 2.11% | 5.20% | |
| 10/02/2025 | 11/07/2025 | €0.0156 | ||
| 07/03/2025 | 08/01/2025 | €0.0157 | ||
| 04/03/2025 | 05/02/2025 | €0.0204 | ||
| 01/02/2025 | 02/07/2025 | €0.0162 | ||
| 2024 | €0.0665 | 6.06% | 6.01% | |
| 2023 | €0.0627 | 2.64% | 6.40% | |
| 2022 | €0.0644 | 4.89% | 6.80% | |
| 2021 | €0.0614 | 4.24% | 5.62% | |
| 2020 | €0.0589 | 0.68% | 5.76% | |
| 2019 | €0.0585 | 4.46% | 4.85% | |
| 2018 | €0.056 | 2.19% | 5.89% | |
| 2017 | €0.0548 | 3.18% | 4.64% | |
| 2016 | €0.0566 | 10.02% | 4.83% | |
| 2015 | €0.0629 | 14.99% | 5.03% | |
| 2014 | €0.0547 | 8.32% | 4.47% | |
| 2013 | €0.0505 | 4.72% | 4.19% | |
| 2012 | €0.053 | 6.85% | 5.01% | |
| 2011 | €0.0496 | 11.43% | 5.11% | |
| 2010 | €0.056 | 8.20% | 5.35% | |
| 2009 | €0.061 | 10.82% | 6.58% | |
| 2008 | €0.0684 | 77.66% | 9.75% | |
| 2007 | €0.0385 | 0.00% | 3.01% | |
Frequently asked questions
When does BMO UK HGH INCO.TR. NEW B Aktie pay dividends?
BMO UK HGH INCO.TR. NEW B Aktie pays dividends in November, February, May, and August.
How often does BMO UK HGH INCO.TR. NEW B Aktie pay dividends?
BMO UK HGH INCO.TR. NEW B Aktie pays dividends quarterly.
What percentage of dividends does BMO UK HGH INCO.TR. NEW B Aktie pay?
The dividend yield is currently 5.48%, and payouts have increased by 1.77% over the past 3 years.
When were the most recent dividend payment dates for BMO UK HGH INCO.TR. NEW B Aktie?
The most recent payment was made on 08/07/2026. Previous payments were made on: 05/08/2026, 02/06/2026, and 11/07/2025.
When did you need to hold BMO UK HGH INCO.TR. NEW B Aktie in your portfolio to receive the latest dividend?
If you held BMO UK HGH INCO.TR. NEW B Aktie in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from BMO UK HGH INCO.TR. NEW B Aktie in 2025?
In 2025, BMO UK HGH INCO.TR. NEW B Aktie paid €0.0679 in dividends.
How much was the dividend from BMO UK HGH INCO.TR. NEW B Aktie in 2024?
In 2024, BMO UK HGH INCO.TR. NEW B Aktie paid €0.0665 in dividends.
When is the ex-dividend date for the next BMO UK HGH INCO.TR. NEW B Aktie dividend?
To receive the next dividend, BMO UK HGH INCO.TR. NEW B Aktie must be in your portfolio on 10/01/2026.
How much is the next dividend from BMO UK HGH INCO.TR. NEW B Aktie?
On 11/06/2026, €0.0167 per unit is expected to be paid as a dividend.