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BMO Emerging Markets Bond A (F00000QJJS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.91
-C$0.01-0.07%Friday 00:00
Dividend Yield
4.34%
Dividend amount
C$0.03
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

BMO Emerging Markets Bond A (F00000QJJS.FUND). Dividend Frequency: monthly. The latest recorded dividend from BMO Emerging Markets Bond A was C$0.03 per share. Last ex-date: October 16, 2026. The last dividend payment from BMO Emerging Markets Bond A was made on October 16, 2026. The next dividend payment from BMO Emerging Markets Bond A is estimated for November 16, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of BMO Emerging Markets Bond A is 4.34%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 2027
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$0.27
-
Oct 16, 2026
C$0.03
+28.08%
Sep 16, 2026
C$0.02
-9.39%
Aug 17, 2026
C$0.02
-22%
Jul 16, 2026
C$0.03
+28.92%
Jun 16, 2026
C$0.02
-41.32%
May 19, 2026
C$0.04
+59.76%
Apr 16, 2026
C$0.03
-3.49%
Mar 16, 2026
C$0.03
+25.52%
Feb 17, 2026
C$0.02
-6.37%
Jan 16, 2026
C$0.02
-
C$0.17
-43.05%
Dec 22, 2025
C$0.04
-
Nov 17, 2025
C$0.02
-3.72%
Oct 16, 2025
C$0.02
+4.73%
Sep 16, 2025
C$0.02
-33.03%
Aug 18, 2025
C$0.04
+46.44%
Jul 16, 2025
C$0.02
-
C$0.30
+16.71%
Dec 31, 2024
C$0.30
+16.71%
C$0.26
-9.79%
Dec 31, 2023
C$0.26
-9.79%
C$0.29
-
Dec 31, 2022
C$0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.54%
1Y Growth
-17.72%

Community

FAQs

How much dividend does BMO Emerging Markets Bond A pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO Emerging Markets Bond A is C$0.34 per share.
What is the dividend yield of BMO Emerging Markets Bond A?▼
The current dividend yield of BMO Emerging Markets Bond A is 4.34%.
When does BMO Emerging Markets Bond A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BMO Emerging Markets Bond A is estimated for November 16, 2026.
When is the next dividend from BMO Emerging Markets Bond A?▼
The next dividend payment from BMO Emerging Markets Bond A is estimated for November 16, 2026.
How safe is the dividend of BMO Emerging Markets Bond A?▼
BMO Emerging Markets Bond A has paid a dividend for 3 consecutive years.
What is the dividend of BMO Emerging Markets Bond A?▼
The latest recorded dividend from BMO Emerging Markets Bond A was C$0.03 per share.
When did I have to buy the shares of BMO Emerging Markets Bond A to receive the previous dividend?▼
To receive the previous dividend from BMO Emerging Markets Bond A, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did BMO Emerging Markets Bond A pay the last dividend?▼
The last dividend payment from BMO Emerging Markets Bond A was made on October 16, 2026.
What was the dividend of BMO Emerging Markets Bond A in 2025?▼
BMO Emerging Markets Bond A has recorded dividends totaling C$0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.