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BMO Asian Growth & Income F (F0CAN062FK.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.12
-C$0.15-0.51%Friday 00:00
Dividend Yield
0.15%
Dividend amount
C$0.25
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

BMO Asian Growth & Income F (F0CAN062FK.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BMO Asian Growth & Income F was C$0.25 per share. Last ex-date: September 16, 2026. The last dividend payment from BMO Asian Growth & Income F was made on September 16, 2026. The next dividend payment from BMO Asian Growth & Income F is estimated for December 22, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of BMO Asian Growth & Income F is 0.15%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 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
-
Sep 16, 2026
C$0.25
+1,002.11%
Jun 16, 2026
C$0.02
+11.19%
C$0.34
-7.9%
Dec 22, 2025
C$0.02
-88.78%
Sep 16, 2025
C$0.18
+79.95%
Jun 16, 2025
C$0.10
+147.22%
Mar 17, 2025
C$0.04
+14.15%
C$0.37
+135.33%
Dec 20, 2024
C$0.04
-83.14%
Sep 16, 2024
C$0.21
+69.25%
Jun 17, 2024
C$0.13
+965.16%
C$0.16
-51.44%
Dec 22, 2023
C$0.01
-
Sep 18, 2023
C$0.04
-
Aug 23, 2023
C$0.11
-
C$0.33
-73.76%
Dec 31, 2022
C$0.33
-73.76%
C$1.25
-
Dec 31, 2021
C$1.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-55.04%
1Y Growth
-68.52%

Community

FAQs

How much dividend does BMO Asian Growth & Income F pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO Asian Growth & Income F is C$0.04 per share.
What is the dividend yield of BMO Asian Growth & Income F?▼
The current dividend yield of BMO Asian Growth & Income F is 0.15%.
When does BMO Asian Growth & Income F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BMO Asian Growth & Income F is estimated for December 22, 2026.
When is the next dividend from BMO Asian Growth & Income F?▼
The next dividend payment from BMO Asian Growth & Income F is estimated for December 22, 2026.
How safe is the dividend of BMO Asian Growth & Income F?▼
BMO Asian Growth & Income F has paid a dividend for 4 consecutive years.
What is the dividend of BMO Asian Growth & Income F?▼
The latest recorded dividend from BMO Asian Growth & Income F was C$0.25 per share.
When did I have to buy the shares of BMO Asian Growth & Income F to receive the previous dividend?▼
To receive the previous dividend from BMO Asian Growth & Income F, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did BMO Asian Growth & Income F pay the last dividend?▼
The last dividend payment from BMO Asian Growth & Income F was made on September 16, 2026.
What was the dividend of BMO Asian Growth & Income F in 2025?▼
BMO Asian Growth & Income F has recorded dividends totaling C$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.