TSE:ESGF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- CAD 0.26
- Dividend Yield
- 4.57%
- Dividend Growth (TTM)
- +5.3%
- Analyst Consensus
- ―
Payment date
Oct 02, 2026
Oct 02, 2026
Quarterly
Forward yield
4.53%
4.53%
1 year, trailing
Last 3 Months
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | CAD 0.27439 |
| Mar 27, 2024 | CAD 0.24 |
| Jun 27, 2024 | CAD 0.24 |
| Sep 27, 2024 | CAD 0.2439 |
| Dec 30, 2024 | CAD 0.24 |
| Mar 28, 2025 | CAD 0.24 |
| Jun 27, 2025 | CAD 0.24 |
| Sep 29, 2025 | CAD 0.258 |
| Dec 30, 2025 | CAD 0.258 |
| Mar 30, 2026 | CAD 0.257 |
| Jun 29, 2026 | CAD 0.26 |
| Sep 29, 2026 | CAD 0.255 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 27, 2024 | +6.6% |
| Jun 27, 2024 | +3.8% |
| Sep 27, 2024 | +1.1% |
| Dec 30, 2024 | -6.3% |
| Mar 28, 2025 | -5.0% |
| Jun 27, 2025 | -4.0% |
| Sep 29, 2025 | -2.0% |
| Dec 30, 2025 | +3.3% |
| Mar 30, 2026 | +5.1% |
| Jun 29, 2026 | +7.2% |
| Sep 29, 2026 | +5.3% |
TSE:ESGF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 02, 2026 | Quarterly | CAD 0.26 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 03, 2026 | Quarterly | CAD 0.26 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Quarterly | CAD 0.26 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | CAD 0.26 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 02, 2025 | Quarterly | CAD 0.26 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 03, 2025 | Quarterly | CAD 0.24 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 02, 2025 | Quarterly | CAD 0.24 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | CAD 0.24 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 02, 2024 | Quarterly | CAD 0.24 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | Quarterly | CAD 0.24 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | CAD 0.26 | Oct 02, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | CAD 0.26 | Jul 03, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | CAD 0.26 | Apr 02, 2026 | Mar 30, 2026 | Quarterly |
| Dec 30, 2025 | CAD 0.26 | Jan 05, 2026 | Dec 30, 2025 | Quarterly |
| Sep 29, 2025 | CAD 0.26 | Oct 02, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | CAD 0.24 | Jul 03, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | CAD 0.24 | Apr 02, 2025 | Mar 28, 2025 | Quarterly |
| Dec 30, 2024 | CAD 0.24 | Jan 03, 2025 | Dec 30, 2024 | Quarterly |
| Sep 27, 2024 | CAD 0.24 | Oct 02, 2024 | Sep 27, 2024 | Quarterly |
| Jun 27, 2024 | CAD 0.24 | Jul 03, 2024 | Jun 27, 2024 | Quarterly |
The table shows BMO ESG US Corporate Bond Hedged to CAD Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:ESGF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | CAD 0.772 |
| 2025 | 4 | CAD 0.996 |
| 2024 | 4 | CAD 0.9639 |
| 2023 | 4 | CAD 1.0285 |
| 2022 | 4 | CAD 0.9312 |
| 2021 | 5 | CAD 1.1107 |
| 2020 | 4 | CAD 0.8872 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does BMO ESG US Corporate Bond Hedged to CAD Index ETF pay dividends?
Yes, TSE:ESGF has paid a dividend within the past 12 months. TSE:ESGF pays dividends quarterly.
How much is BMO ESG US Corporate Bond Hedged to CAD Index ETF's dividend?
TSE:ESGF pays a dividend of CAD 0.255 per share. TSE:ESGF's annual dividend yield is 4.57%.
When is BMO ESG US Corporate Bond Hedged to CAD Index ETF ex-dividend date?
BMO ESG US Corporate Bond Hedged to CAD Index ETF's previous ex-dividend date was on Sep 29, 2026. BMO ESG US Corporate Bond Hedged to CAD Index ETF shareholders who own TSE:ESGF ETF before this date received BMO ESG US Corporate Bond Hedged to CAD Index ETF's last dividend payment of CAD 0.26 per share on Oct 02, 2026. TSE:ESGF's next ex-dividend date has not been announced yet.
When is BMO ESG US Corporate Bond Hedged to CAD Index ETF dividend payment date?
BMO ESG US Corporate Bond Hedged to CAD Index ETF's next quarterly payment date is on Oct 02, 2026, when BMO ESG US Corporate Bond Hedged to CAD Index ETF shareholders who owned TSE:ESGF shares before Sep 29, 2026 received a dividend payment of CAD 0.26 per share. Add TSE:ESGF to your watchlist to be reminded of TSE:ESGF's next dividend payment.