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BMO MatchMaker Strategic Balanced Port (F0CAN05M0F.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.19
+C$0.00+0%Monday 00:00
Dividend Yield
2.59%
Dividend amount
C$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BMO MatchMaker Strategic Balanced Port (F0CAN05M0F.FUND). Dividend Frequency: monthly. The latest recorded dividend from BMO MatchMaker Strategic Balanced Port was C$0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from BMO MatchMaker Strategic Balanced Port was made on September 30, 2026. The next dividend payment from BMO MatchMaker Strategic Balanced Port is estimated for November 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of BMO MatchMaker Strategic Balanced Port is 2.59%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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$0.20
-
Sep 30, 2026
C$0.02
-6.07%
Aug 31, 2026
C$0.02
+14.74%
Jul 31, 2026
C$0.02
-24.04%
Jun 30, 2026
C$0.03
+10.81%
May 31, 2026
C$0.02
-5.77%
Apr 30, 2026
C$0.02
+34.88%
Mar 31, 2026
C$0.02
-20.87%
Feb 28, 2026
C$0.02
+33.57%
Jan 31, 2026
C$0.02
-91.7%
C$0.30
-
Dec 31, 2025
C$0.21
-
Nov 30, 2025
C$0.02
-
Oct 31, 2025
C$0.02
+9.8%
Sep 30, 2025
C$0.02
-25.3%
Aug 31, 2025
C$0.02
+15.38%
Jul 31, 2025
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
500.43%

Community

FAQs

How much dividend does BMO MatchMaker Strategic Balanced Port pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO MatchMaker Strategic Balanced Port is C$0.44 per share.
What is the dividend yield of BMO MatchMaker Strategic Balanced Port?▼
The current dividend yield of BMO MatchMaker Strategic Balanced Port is 2.59%.
When does BMO MatchMaker Strategic Balanced Port pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BMO MatchMaker Strategic Balanced Port is estimated for November 30, 2026.
When is the next dividend from BMO MatchMaker Strategic Balanced Port?▼
The next dividend payment from BMO MatchMaker Strategic Balanced Port is estimated for November 30, 2026.
What is the dividend of BMO MatchMaker Strategic Balanced Port?▼
The latest recorded dividend from BMO MatchMaker Strategic Balanced Port was C$0.02 per share.
When did I have to buy the shares of BMO MatchMaker Strategic Balanced Port to receive the previous dividend?▼
To receive the previous dividend from BMO MatchMaker Strategic Balanced Port, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BMO MatchMaker Strategic Balanced Port pay the last dividend?▼
The last dividend payment from BMO MatchMaker Strategic Balanced Port was made on September 30, 2026.
What was the dividend of BMO MatchMaker Strategic Balanced Port in 2025?▼
BMO MatchMaker Strategic Balanced Port has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.