| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.34 | |||
| CA$0.34 | -2.41% | ||
| CA$1.4652 | 0.71% | ||
| CA$0.3484 | -2.84% | ||
| CA$0.3586 | -5.41% | ||
| CA$0.3791 | 0% | ||
| CA$0.3791 | 0% | ||
| CA$1.4549 | 2.9% | ||
| CA$1.4139 | 4.54% | ||
| CA$1.3525 | 0% | ||
| CA$1.3525 | -3.69% | ||
| CA$1.4043 | 29.75% | ||
| CA$1.0823 | 11.87% | ||
| CA$0.9675 | 8.54% | ||
| CA$0.8914 | -5.43% | ||
| CA$0.9426 | 12.05% | ||
BMO Global Infrastructure Index ETF pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
68.39%Canada
21.11%United Kingdom
7.16%Mexico
1.74%Brazil
1.54%Argentina
0.067%
- 4 Sectors
Utilities
43.44%Energy
42.93%Real Estate
11.77%Industrials
1.86%
- 49 Holdings
- Enbridge Inc9.07%
- American Tower Corp6.61%
- TC Energy Corp5.19%
- Kinder Morgan Inc4.99%
- Sempra4.84%
- Cheniere Energy Inc4.47%
- ONEOK Inc4.23%
- Targa Resources Corp3.92%
ETFs holding BMO Global Infrastructure Index ETF
1 ETFs invest at least 1% in BMO Global Infrastructure Index ETF.
- Within the last 12 months, BMO Global Infrastructure Index ETF paid a dividend of CA$1.43. For the next 12 months, BMO Global Infrastructure Index ETF is expected to pay a dividend of CA$1.43. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of BMO Global Infrastructure Index ETF is currently 2.42%.
- BMO Global Infrastructure Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BMO Global Infrastructure Index ETF is expected in April.
- BMO Global Infrastructure Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of BMO Global Infrastructure Index ETF are Utilities, Energy, Real Estate.
- The last stock split of BMO Global Infrastructure Index ETF was on 30 December 2025 in the ratio 976:1000.
- To receive the last dividend of BMO Global Infrastructure Index ETF on 5 January 2026 in the amount of CA$0.34 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$1.35 were paid by BMO Global Infrastructure Index ETF.
- Dividends from BMO Global Infrastructure Index ETF are paid in Canadian Dollar.
- In BMO Global Infrastructure Index ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.

