BMO Real Return Bond Index ETF

Dividend Yield (FWD): 7.50%
Annual Payout (FWD) Dividend Currency: CA$0.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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	BMO Real Return Bond Index ETFZRR
Starting Amount	€10,000.00
Price Gain	-€1,945.29
Price Growth (CAGR)	-19.45%
Dividends	€663.21
Total Gain	-€1,282.08
End Balance	€8,717.92
Total Return	-12.82%
Total Return (CAGR)	-12.82%

Ex-DateEx-Dividend Date	Pay Date	Amount	Change
2023		CA$0.87
09/27/2023	10/04/2023	CA$0.06	-25%
08/29/2023	09/05/2023	CA$0.08	0%
07/27/2023	08/02/2023	CA$0.08	0%
06/28/2023	07/05/2023	CA$0.08	0%
05/30/2023	06/05/2023	CA$0.08	-20%
04/27/2023	05/02/2023	CA$0.10	0%
03/30/2023	04/04/2023	CA$0.10	0%
02/27/2023	03/02/2023	CA$0.10	0%
01/30/2023	02/02/2023	CA$0.10	11.11%
12/29/2022	01/03/2023	CA$0.09	0%
2022		CA$0.942	145.31%
11/29/2022	12/02/2022	CA$0.09	0%
10/28/2022	11/02/2022	CA$0.09	0%
09/29/2022	10/05/2022	CA$0.09	0%
08/30/2022	09/02/2022	CA$0.09	12.5%
07/28/2022	08/03/2022	CA$0.08	0%
06/29/2022	07/05/2022	CA$0.08	0%
05/30/2022	06/03/2022	CA$0.08	0%
04/28/2022	05/03/2022	CA$0.08	0%
03/30/2022	04/04/2022	CA$0.08	6.67%
02/25/2022	03/02/2022	CA$0.075	0%
01/28/2022	02/02/2022	CA$0.075	134.37%
12/30/2021	01/05/2022	CA$0.032	0%
2021		CA$0.384	-7.91%
11/29/2021	12/02/2021	CA$0.032	0%
10/28/2021	11/02/2021	CA$0.032	0%
09/29/2021	10/04/2021	CA$0.032	0%
08/30/2021	09/02/2021	CA$0.032	0%
07/29/2021	08/04/2021	CA$0.032	0%
06/29/2021	07/06/2021	CA$0.032	0%
05/27/2021	06/02/2021	CA$0.032	0%
04/29/2021	05/04/2021	CA$0.032	0%
03/30/2021	04/05/2021	CA$0.032	0%
02/25/2021	03/02/2021	CA$0.032	0%
01/28/2021	02/02/2021	CA$0.032	0%
12/30/2020	01/05/2021	CA$0.032	0%
2020		CA$0.417	-0.71%
11/30/2020	12/03/2020	CA$0.032	-8.57%
10/29/2020	11/03/2020	CA$0.035	0%
09/29/2020	10/02/2020	CA$0.035	0%
08/28/2020	09/02/2020	CA$0.035	0%
07/30/2020	08/05/2020	CA$0.035	0%
06/29/2020	07/06/2020	CA$0.035	0%
05/28/2020	06/02/2020	CA$0.035	0%
04/29/2020	05/04/2020	CA$0.035	0%
03/30/2020	04/02/2020	CA$0.035	0%
02/27/2020	03/03/2020	CA$0.035	0%
01/30/2020	02/04/2020	CA$0.035	0%
12/30/2019	01/03/2020	CA$0.035	0%
2019		CA$0.42	15.07%
11/28/2019	12/03/2019	CA$0.035	0%
10/30/2019	11/04/2019	CA$0.035	0%
09/27/2019	10/02/2019	CA$0.035	0%
08/29/2019	09/04/2019	CA$0.035	0%
07/30/2019	08/02/2019	CA$0.035	0%
06/27/2019	07/03/2019	CA$0.035	0%
05/30/2019	06/04/2019	CA$0.035	0%
04/29/2019	05/02/2019	CA$0.035	0%
03/28/2019	04/02/2019	CA$0.035	0%
02/27/2019	03/04/2019	CA$0.035	0%
01/30/2019	02/04/2019	CA$0.035	0%
12/28/2018	01/03/2019	CA$0.035	0%
2018		CA$0.365	-6.41%
11/29/2018	12/04/2018	CA$0.035	16.67%
10/30/2018	11/06/2018	CA$0.03	0%
09/27/2018	10/04/2018	CA$0.03	0%
08/30/2018	09/07/2018	CA$0.03	0%
07/30/2018	08/07/2018	CA$0.03	0%
06/28/2018	07/06/2018	CA$0.03	0%
05/30/2018	06/06/2018	CA$0.03	0%
04/27/2018	05/04/2018	CA$0.03	0%
03/28/2018	04/05/2018	CA$0.03	0%
02/27/2018	03/06/2018	CA$0.03	0%
01/30/2018	02/06/2018	CA$0.03	0%
12/28/2017	01/05/2018	CA$0.03	0%
2017		CA$0.39	25%
11/29/2017	12/06/2017	CA$0.03	0%
10/30/2017	11/06/2017	CA$0.03	0%
09/28/2017	10/05/2017	CA$0.03	0%
08/30/2017	09/07/2017	CA$0.03	0%
07/28/2017	08/04/2017	CA$0.03	0%
06/29/2017	07/07/2017	CA$0.03	0%
05/30/2017	06/06/2017	CA$0.03	0%
04/27/2017	05/04/2017	CA$0.03	0%
03/30/2017	04/06/2017	CA$0.03	0%
02/27/2017	03/06/2017	CA$0.03	0%
01/30/2017	02/06/2017	CA$0.03	-50%
12/29/2016	01/06/2017	CA$0.06	150%
2016		CA$0.312	-8.5%
11/29/2016	12/06/2016	CA$0.024	0%
10/28/2016	11/04/2016	CA$0.024	0%
09/29/2016	10/06/2016	CA$0.024	-4%
08/30/2016	09/07/2016	CA$0.025	0%
07/28/2016	08/05/2016	CA$0.025	0%
06/29/2016	07/07/2016	CA$0.025	0%
05/30/2016	06/06/2016	CA$0.025	0%
04/28/2016	05/05/2016	CA$0.025	0%
03/30/2016	04/06/2016	CA$0.025	0%
02/26/2016	03/04/2016	CA$0.025	0%
01/28/2016	02/04/2016	CA$0.025	-37.5%
12/30/2015	01/07/2016	CA$0.04	33.33%
2015		CA$0.341	5.9%
11/27/2015	12/04/2015	CA$0.03	15.38%
10/29/2015	11/05/2015	CA$0.026	0%
09/29/2015	10/06/2015	CA$0.026	0%
08/28/2015	09/04/2015	CA$0.026	0%
07/30/2015	08/07/2015	CA$0.026	0%
06/29/2015	07/07/2015	CA$0.026	0%
05/28/2015	06/04/2015	CA$0.026	0%
04/29/2015	05/06/2015	CA$0.026	0%
03/30/2015	04/07/2015	CA$0.026	0%
02/26/2015	03/05/2015	CA$0.026	0%
01/29/2015	02/05/2015	CA$0.026	-49.02%
12/30/2014	01/07/2015	CA$0.051	96.15%
2014		CA$0.322	-0.62%
11/26/2014	12/03/2014	CA$0.026	0%
10/30/2014	11/06/2014	CA$0.026	0%
09/29/2014	10/06/2014	CA$0.026	0%
08/28/2014	09/05/2014	CA$0.026	0%
07/30/2014	08/07/2014	CA$0.026	0%
06/27/2014	07/07/2014	CA$0.026	0%
05/29/2014	06/05/2014	CA$0.026	0%
04/29/2014	05/06/2014	CA$0.026	0%
03/28/2014	04/04/2014	CA$0.026	0%
02/27/2014	03/06/2014	CA$0.026	0%
01/30/2014	02/06/2014	CA$0.026	-27.78%
12/30/2013	01/07/2014	CA$0.036	38.46%
2013		CA$0.324	-3.86%
11/28/2013	12/05/2013	CA$0.026	0%
10/30/2013	11/06/2013	CA$0.026	0%
09/27/2013	10/04/2013	CA$0.026	0%
08/29/2013	09/06/2013	CA$0.026	0%
07/30/2013	08/07/2013	CA$0.026	0%
06/27/2013	07/05/2013	CA$0.026	-7.14%
05/30/2013	06/06/2013	CA$0.028	0%
04/29/2013	05/06/2013	CA$0.028	0%
03/27/2013	04/04/2013	CA$0.028	0%
02/27/2013	03/06/2013	CA$0.028	0%
01/30/2013	02/06/2013	CA$0.028	0%
12/28/2012	01/08/2013	CA$0.028	0%

CSV Export

Date	Ratio
No splits history available for BMO Real Return Bond Index ETF.

BMO Real Return Bond Index ETF pays a dividend yield (FWD) of 7.50%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.20
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Ressources

More fundamental data about BMO Real Return Bond Index ETF at Parqet

: Within the last 12 months, BMO Real Return Bond Index ETF paid a dividend of CA$1.08. For the next 12 months, BMO Real Return Bond Index ETF is expected to pay a dividend of CA$0.99. This corresponds to a dividend yield of approximately 7.50%.
: The dividend yield of BMO Real Return Bond Index ETF is currently 7.50%.
: BMO Real Return Bond Index ETF pays monthly dividends.
: The next dividend will be paid on October 4, 2023.
: BMO Real Return Bond Index ETF paid dividend every year within the last 10 years.
: Dividends of CA$0.99 are expected for the next 12 months. This corresponds to a dividend yield of 7.50%.
: There are currently no known stock splits for BMO Real Return Bond Index ETF.
: In order to receive the future dividend from BMO Real Return Bond Index ETF on October 4, 2023 you must have purchased your BMO Real Return Bond Index ETF shares before the ex-date on September 27, 2023.
: To receive the last dividend of BMO Real Return Bond Index ETF on September 5, 2023 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on August 29, 2023.
: The last dividend was paid on September 5, 2023.
: In 2022, dividends of CA$0.94 were paid by BMO Real Return Bond Index ETF.
: Dividends from BMO Real Return Bond Index ETF are paid in Canadian Dollar.

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Frequently Asked Questions about BMO Real Return Bond Index ETF