| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.426 | |||
| CA$0.144 | 9.09% | ||
| CA$0.132 | -12% | ||
| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.84%Information Technology
22.07%Financials
17.22%Consumer Discretionary
11.75%Communication Services
8.22%Health Care
5.25%Consumer Staples
3.72%Materials
3.50%Real Estate
2.54%Utilities
1.11%Energy
0.78%
- 305 Holdings
- Within the last 12 months, BMO Japan Index ETF paid a dividend of CA$0.58. For the next 12 months, BMO Japan Index ETF is expected to pay a dividend of CA$0.44. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of BMO Japan Index ETF is currently 0.91%.
- BMO Japan Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO Japan Index ETF is expected in October.
- Within the last 10 years, BMO Japan Index ETF has paid dividends in 5 of them.
- Dividends of CA$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of BMO Japan Index ETF are Industrials, Information Technology, Financials.
- 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 3 July 2026 in the amount of CA$0.14 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$0.40 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.

