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BMO Covered Call Canada High Dividend Fund Series A (F000010FRE.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.71
-C$0.02-0.19%Tuesday 00:00
Dividend Yield
5.32%
Dividend amount
C$0.05
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

BMO Covered Call Canada High Dividend Fund Series A (F000010FRE.FUND). Dividend Frequency: monthly. The latest recorded dividend from BMO Covered Call Canada High Dividend Fund Series A was C$0.05 per share. Last ex-date: October 16, 2026. The last dividend payment from BMO Covered Call Canada High Dividend Fund Series A was made on October 16, 2026. The next dividend payment from BMO Covered Call Canada High Dividend Fund Series A is estimated for November 16, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of BMO Covered Call Canada High Dividend Fund Series A is 5.32%.

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$0.48
-
Oct 16, 2026
C$0.05
-
Sep 16, 2026
C$0.05
-
Aug 17, 2026
C$0.05
-
Jul 16, 2026
C$0.05
-
Jun 16, 2026
C$0.05
+18.18%
May 19, 2026
C$0.04
-
Apr 16, 2026
C$0.04
-
Mar 16, 2026
C$0.04
-
Feb 17, 2026
C$0.04
-
Jan 16, 2026
C$0.04
-
C$0.26
-50.38%
Dec 23, 2025
C$0.04
-
Nov 17, 2025
C$0.04
-
Oct 16, 2025
C$0.04
-
Sep 16, 2025
C$0.04
-
Aug 18, 2025
C$0.04
-
Jul 16, 2025
C$0.04
-
C$0.53
-4.66%
Dec 31, 2024
C$0.53
-4.66%
C$0.56
+3.33%
Dec 31, 2023
C$0.56
+3.33%
C$0.54
-
Dec 31, 2022
C$0.54
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.7%
1Y Growth
-19.77%

Community

FAQs

How much dividend does BMO Covered Call Canada High Dividend Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO Covered Call Canada High Dividend Fund Series A is C$0.62 per share.
What is the dividend yield of BMO Covered Call Canada High Dividend Fund Series A?▼
The current dividend yield of BMO Covered Call Canada High Dividend Fund Series A is 5.32%.
When does BMO Covered Call Canada High Dividend Fund Series A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BMO Covered Call Canada High Dividend Fund Series A is estimated for November 16, 2026.
When is the next dividend from BMO Covered Call Canada High Dividend Fund Series A?▼
The next dividend payment from BMO Covered Call Canada High Dividend Fund Series A is estimated for November 16, 2026.
How safe is the dividend of BMO Covered Call Canada High Dividend Fund Series A?▼
BMO Covered Call Canada High Dividend Fund Series A has paid a dividend for 3 consecutive years.
What is the dividend of BMO Covered Call Canada High Dividend Fund Series A?▼
The latest recorded dividend from BMO Covered Call Canada High Dividend Fund Series A was C$0.05 per share.
When did I have to buy the shares of BMO Covered Call Canada High Dividend Fund Series A to receive the previous dividend?▼
To receive the previous dividend from BMO Covered Call Canada High Dividend Fund Series A, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did BMO Covered Call Canada High Dividend Fund Series A pay the last dividend?▼
The last dividend payment from BMO Covered Call Canada High Dividend Fund Series A was made on October 16, 2026.
What was the dividend of BMO Covered Call Canada High Dividend Fund Series A in 2025?▼
BMO Covered Call Canada High Dividend Fund Series A 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.