BMO Global Equity Series A (BMO70743)
14.10
-0.28
(-1.92%)
CAD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.9117 |
| Dec 18, 2024 | -- | -- | -- | Capital Gains | 1.938 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.04 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.04 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.04 |
| Feb 27, 2024 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 29, 2024 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 19, 2023 | -- | -- | -- | Capital Gains | 0.0203 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Nov 28, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Aug 29, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Jul 27, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Jun 28, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| May 29, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Apr 26, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Feb 24, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.04 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 0.04 |
| Oct 27, 2022 | -- | -- | -- | Non-qualified | 0.04 |
| Sep 28, 2022 | -- | -- | -- | Non-qualified | 0.04 |
| Aug 29, 2022 | -- | -- | -- | Non-qualified | 0.04 |