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BMO Emerging Markets F (F0000028XM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.51
+C$0.01+0.02%Friday 00:00
Dividend Yield
24.18%
Dividend amount
C$5.69
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

BMO Emerging Markets F (F0000028XM.FUND). Dividend Frequency: annual. The latest recorded dividend from BMO Emerging Markets F was C$5.69 per share. Last ex-date: October 23, 2026. The last dividend payment from BMO Emerging Markets F was made on October 23, 2026. The next dividend payment from BMO Emerging Markets F is estimated for October 25, 2027. Estimated next dividend amount: C$5.69. The current dividend yield of BMO Emerging Markets F is 24.18%.

Upcoming

Oct 25, 2027
Dividend Ex
Estimated
 
Oct 25, 2027
Dividend Payment
Estimated
 
Oct 23, 2028
Dividend Ex
Estimated
 
Oct 23, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$5.69
-
Oct 23, 2026
C$5.69
+2,438.62%
C$0.22
-
Dec 22, 2025
C$0.22
-22.16%
C$0.29
-82.37%
Dec 21, 2022
C$0.29
-82.37%
C$1.63
-
Dec 21, 2021
C$1.63
+147.58%
C$0.66
-51.79%
Dec 17, 2019
C$0.66
-51.79%
C$1.37
+2,133.62%
Dec 18, 2018
C$1.37
+2,133.62%
C$0.06
-90.57%
Dec 19, 2017
C$0.06
-90.57%
C$0.65
+3,303.2%
Dec 20, 2016
C$0.65
+3,303.2%
C$0.02
-91.08%
Dec 21, 2015
C$0.02
-91.08%
C$0.21
-30.62%
Dec 18, 2014
C$0.21
-
C$0.31
-
Dec 18, 2013
C$0.31
-
10Y Growth
77.47%
5Y Growth
0%
3Y Growth
173.86%
1Y Growth
2,438.62%

Community

FAQs

How much dividend does BMO Emerging Markets F pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO Emerging Markets F is C$5.69 per share.
What is the dividend yield of BMO Emerging Markets F?▼
The current dividend yield of BMO Emerging Markets F is 24.18%.
When does BMO Emerging Markets F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BMO Emerging Markets F is estimated for October 25, 2027.
When is the next dividend from BMO Emerging Markets F?▼
The next dividend payment from BMO Emerging Markets F is estimated for October 25, 2027.
What is the dividend of BMO Emerging Markets F?▼
The latest recorded dividend from BMO Emerging Markets F was C$5.69 per share.
When did I have to buy the shares of BMO Emerging Markets F to receive the previous dividend?▼
To receive the previous dividend from BMO Emerging Markets F, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did BMO Emerging Markets F pay the last dividend?▼
The last dividend payment from BMO Emerging Markets F was made on October 23, 2026.
What was the dividend of BMO Emerging Markets F in 2025?▼
BMO Emerging Markets F has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.