BMO Tactical Global Asset Allocation Fund Series F USD (0P00017V8E.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.10
+$0.01+0.11% Friday 00:00
Dividend Yield
11.08%
Dividend amount
$1.12
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

BMO Tactical Global Asset Allocation Fund Series F USD (0P00017V8E.FUND) dividends are paid annual. The latest dividend per share was $1.12 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.12 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of BMO Tactical Global Asset Allocation Fund Series F USD (0P00017V8E.FUND) is 11.08%.

Upcoming

Past

DateAmountChange
$1.12
+57.48%
23 Dec 2025
$1.12
+57.48%
$0.71
+237.72%
27 Dec 2024
$0.71
+237.72%
$0.21
-64.16%
27 Dec 2023
$0.21
-64.16%
$0.59
-26.67%
28 Dec 2022
$0.59
-26.67%
$0.80
+485.85%
29 Dec 2021
$0.80
+485.85%
$0.14
-26.05%
29 Dec 2020
$0.14
-26.05%
$0.18
+49.05%
30 Dec 2019
$0.18
+49.05%
$0.12
-17.79%
28 Dec 2018
$0.12
-17.79%
$0.15
+136.83%
28 Dec 2017
$0.15
+136.83%
$0.06
-
22 Dec 2016
$0.06
-
10Y Growth
N/A
5Y Growth
52.27%
3Y Growth
23.98%
1Y Growth
57.48%

Community

FAQ

How much dividend does BMO Tactical Global Asset Allocation Fund Series F USD pay?
BMO Tactical Global Asset Allocation Fund Series F USD pays an annual dividend of $1.12 per share, with a dividend yield of 11.08%.
What is the dividend yield of BMO Tactical Global Asset Allocation Fund Series F USD?
The current dividend yield of BMO Tactical Global Asset Allocation Fund Series F USD is 11.08%.
When does BMO Tactical Global Asset Allocation Fund Series F USD pay dividends?
BMO Tactical Global Asset Allocation Fund Series F USD pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from BMO Tactical Global Asset Allocation Fund Series F USD?
The next dividend payment from BMO Tactical Global Asset Allocation Fund Series F USD is estimated for December 23, 2026.
How safe is the dividend of BMO Tactical Global Asset Allocation Fund Series F USD?
BMO Tactical Global Asset Allocation Fund Series F USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.27%.
What is the dividend of BMO Tactical Global Asset Allocation Fund Series F USD?
BMO Tactical Global Asset Allocation Fund Series F USD currently pays a dividend of $1.12 per share.
When did I have to buy the shares of BMO Tactical Global Asset Allocation Fund Series F USD to receive the previous dividend?
To receive the previous dividend from BMO Tactical Global Asset Allocation Fund Series F USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did BMO Tactical Global Asset Allocation Fund Series F USD pay the last dividend?
The last dividend payment from BMO Tactical Global Asset Allocation Fund Series F USD was made on December 23, 2025.
What was the dividend of BMO Tactical Global Asset Allocation Fund Series F USD in 2025?
In 2025, BMO Tactical Global Asset Allocation Fund Series F USD paid a total dividend of $1.12 per share.
In which currency does BMO Tactical Global Asset Allocation Fund Series F USD distribute the dividend?
BMO Tactical Global Asset Allocation Fund Series F USD distributes its dividends in USD.