| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.15 | |||
| CA$0.15 | -0.53% | ||
| CA$0.6231 | -3.13% | ||
| CA$0.1508 | 0% | ||
| CA$0.1508 | -6.22% | ||
| CA$0.1608 | 0% | ||
| CA$0.1608 | 0% | ||
| CA$0.6432 | 3.23% | ||
| CA$0.6231 | 55.23% | ||
| CA$0.4014 | |||
BMO Japan Index ETF pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
26.30%Financials
16.79%Information Technology
15.76%Consumer Discretionary
14.21%Communication Services
7.59%Health Care
6.17%Consumer Staples
4.11%Materials
3.46%Real Estate
3.33%Utilities
1.37%Energy
0.91%
- 306 Holdings
- Within the last 12 months, BMO Japan Index ETF paid a dividend of CA$0.61. For the next 12 months, BMO Japan Index ETF is expected to pay a dividend of CA$0.61. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of BMO Japan Index ETF is currently 1.44%.
- BMO Japan Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BMO Japan Index ETF is expected in April.
- Within the last 10 years, BMO Japan Index ETF has paid dividends in 5 of them.
- Dividends of CA$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of BMO Japan Index ETF are Industrials, Financials, Information Technology.
- The last stock split of BMO Japan Index ETF was on 30 December 2025 in the ratio 995:1000.
- To receive the last dividend of BMO Japan Index ETF on 5 January 2026 in the amount of CA$0.15 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$0.40 were paid by BMO Japan Index ETF.
- Dividends from BMO Japan Index ETF are paid in Canadian Dollar.
- In BMO Japan Index ETF, Japan is represented as the largest country.