BMO Asian Growth & Income Advisor (F0CAN05OR8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.22
-C$0.15-0.52%Friday 00:00
Dividend Yield
0.13%
Dividend amount
C$0.04
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

BMO Asian Growth & Income Advisor (F0CAN05OR8.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BMO Asian Growth & Income Advisor was C$0.04 per share. Last ex-date: September 16, 2026. The last dividend payment from BMO Asian Growth & Income Advisor was made on September 16, 2026. The next dividend payment from BMO Asian Growth & Income Advisor is estimated for September 16, 2027. Estimated next dividend amount: C$0.04. The current dividend yield of BMO Asian Growth & Income Advisor is 0.13%.

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$0.04
-
Sep 16, 2026
C$0.04
-69.22%
C$0.16
+12.86%
Sep 16, 2025
C$0.13
+313.52%
Jun 16, 2025
C$0.03
-78.02%
C$0.14
-18.27%
Sep 16, 2024
C$0.14
+380.31%
C$0.17
+45.88%
Sep 18, 2023
C$0.03
-53.83%
Aug 23, 2023
C$0.06
-20.12%
Jun 16, 2023
C$0.08
-32.7%
C$0.12
-90.05%
Sep 16, 2022
C$0.12
-90.05%
C$1.16
+938.86%
Dec 23, 2021
C$1.16
+938.86%
C$0.11
-69.63%
Sep 16, 2020
C$0.11
-
C$0.37
-
Dec 19, 2019
C$0.37
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-38.86%
1Y Growth
-75.22%

Community

FAQs

How much dividend does BMO Asian Growth & Income Advisor pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO Asian Growth & Income Advisor is C$0.04 per share.
What is the dividend yield of BMO Asian Growth & Income Advisor?▼
The current dividend yield of BMO Asian Growth & Income Advisor is 0.13%.
When does BMO Asian Growth & Income Advisor pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BMO Asian Growth & Income Advisor is estimated for September 16, 2027.
When is the next dividend from BMO Asian Growth & Income Advisor?▼
The next dividend payment from BMO Asian Growth & Income Advisor is estimated for September 16, 2027.
How safe is the dividend of BMO Asian Growth & Income Advisor?▼
BMO Asian Growth & Income Advisor has raised its dividend for 1 consecutive years.
What is the dividend of BMO Asian Growth & Income Advisor?▼
The latest recorded dividend from BMO Asian Growth & Income Advisor was C$0.04 per share.
When did I have to buy the shares of BMO Asian Growth & Income Advisor to receive the previous dividend?▼
To receive the previous dividend from BMO Asian Growth & Income Advisor, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did BMO Asian Growth & Income Advisor pay the last dividend?▼
The last dividend payment from BMO Asian Growth & Income Advisor was made on September 16, 2026.
What was the dividend of BMO Asian Growth & Income Advisor in 2025?▼
BMO Asian Growth & Income Advisor has recorded dividends totaling C$0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.