BMO SelectTrust Fixed Income Port Adv (F00000QVBK.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.55
-C$0.02-0.22%Friday 00:00
Dividend Yield
3.16%
Dividend amount
C$0.07
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

BMO SelectTrust Fixed Income Port Adv (F00000QVBK.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BMO SelectTrust Fixed Income Port Adv was C$0.07 per share. Last ex-date: September 28, 2026. The last dividend payment from BMO SelectTrust Fixed Income Port Adv was made on September 28, 2026. The next dividend payment from BMO SelectTrust Fixed Income Port Adv is estimated for December 29, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of BMO SelectTrust Fixed Income Port Adv is 3.16%.

Upcoming

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$0.22
-
Sep 28, 2026
C$0.07
-5.8%
Jun 26, 2026
C$0.07
+1%
Mar 27, 2026
C$0.07
+39.65%
C$0.26
+29.48%
Dec 29, 2025
C$0.05
-24.37%
Sep 26, 2025
C$0.07
+16.87%
Jun 26, 2025
C$0.06
-23.76%
Mar 27, 2025
C$0.08
+159.74%
C$0.20
+386.91%
Dec 30, 2024
C$0.03
-48.42%
Sep 26, 2024
C$0.06
+3.73%
Jun 26, 2024
C$0.06
-
Mar 26, 2024
C$0.06
+36.22%
C$0.04
-
Dec 28, 2023
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.91%

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FAQs

How much dividend does BMO SelectTrust Fixed Income Port Adv pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO SelectTrust Fixed Income Port Adv is C$0.27 per share.
What is the dividend yield of BMO SelectTrust Fixed Income Port Adv?▼
The current dividend yield of BMO SelectTrust Fixed Income Port Adv is 3.16%.
When does BMO SelectTrust Fixed Income Port Adv pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BMO SelectTrust Fixed Income Port Adv is estimated for December 29, 2026.
When is the next dividend from BMO SelectTrust Fixed Income Port Adv?▼
The next dividend payment from BMO SelectTrust Fixed Income Port Adv is estimated for December 29, 2026.
How safe is the dividend of BMO SelectTrust Fixed Income Port Adv?▼
BMO SelectTrust Fixed Income Port Adv has raised its dividend for 2 consecutive years.
What is the dividend of BMO SelectTrust Fixed Income Port Adv?▼
The latest recorded dividend from BMO SelectTrust Fixed Income Port Adv was C$0.07 per share.
When did I have to buy the shares of BMO SelectTrust Fixed Income Port Adv to receive the previous dividend?▼
To receive the previous dividend from BMO SelectTrust Fixed Income Port Adv, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did BMO SelectTrust Fixed Income Port Adv pay the last dividend?▼
The last dividend payment from BMO SelectTrust Fixed Income Port Adv was made on September 28, 2026.
What was the dividend of BMO SelectTrust Fixed Income Port Adv in 2025?▼
BMO SelectTrust Fixed Income Port Adv has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.