| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.565 | |||
| CA$0.085 | 6.25% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | -2.56% | ||
| CA$0.9846 | 0% | ||
| CA$0.0821 | 0% | ||
| CA$0.0821 | 0% | ||
| CA$0.0821 | 0% | ||
| CA$0.0821 | 0% | ||
| CA$0.0821 | 0% | ||
| CA$0.0821 | 0% | ||
| CA$0.0821 | 0% | ||
| CA$0.0821 | 0% | ||
| CA$0.0821 | 0% | ||
| CA$0.0821 | 0% | ||
| CA$0.0821 | 0% | ||
| CA$0.0821 | 0% | ||
| CA$0.9846 | 2.13% | ||
| CA$0.9641 | 16.04% | ||
| CA$0.8308 | 1.89% | ||
| CA$0.8154 | -19.7% | ||
| CA$1.0154 | -8.33% | ||
| CA$1.1077 | 1.89% | ||
| CA$1.0872 | 8.72% | ||
| CA$1.00 | 0.73% | ||
| CA$0.9928 | 10.13% | ||
BMO International Dividend ETF pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.06
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 17 Countries
Japan
21.81%France
15.04%United Kingdom
14.20%Netherlands
7.51%Switzerland
7.50%Italy
7.44%Germany
7.06%Singapore
4.74%Hong Kong SAR China
4.66%Australia
3.17%Sweden
1.93%Spain
1.48%Denmark
1.36%United States
0.68%Belgium
0.52%Norway
0.46%Portugal
0.46%
- 11 Sectors
Financials
27.01%Industrials
18.50%Information Technology
8.67%Health Care
7.78%Communication Services
7.06%Consumer Staples
6.69%Energy
6.48%Utilities
5.95%Consumer Discretionary
4.65%Materials
4.43%Real Estate
2.78%
- 106 Holdings
- ASML Holding NV3.46%
- HSBC Holdings PLC2.74%
- Intesa Sanpaolo2.48%
- Roche Holding AG Ps2.34%
- Enel SpA2.22%
- TotalEnergies SE2.15%
- Imperial Brands PLC2.06%
- Shell PLC2.05%
- Engie SA2.04%
ETFs holding BMO International Dividend ETF
3 ETFs invest at least 1% in BMO International Dividend ETF.
- Within the last 12 months, BMO International Dividend ETF paid a dividend of CA$0.98. For the next 12 months, BMO International Dividend ETF is expected to pay a dividend of CA$1.02. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of BMO International Dividend ETF is currently 3.16%.
- BMO International Dividend ETF pays monthly dividends.
- The next dividend for BMO International Dividend ETF is expected in August.
- BMO International Dividend ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- The largest sectors of BMO International Dividend ETF are Financials, Industrials, Information Technology.
- The last stock split of BMO International Dividend ETF was on 30 December 2025 in the ratio 975:1000.
- To receive the last dividend of BMO International Dividend ETF on 3 July 2026 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 3 July 2026.
- In 2022, dividends of CA$0.83 were paid by BMO International Dividend ETF.
- Dividends from BMO International Dividend ETF are paid in Canadian Dollar.
- In BMO International Dividend ETF, Japan, France and the United Kingdom are represented as the three largest countries.