BMO ASIA USD INVST GR (BVSMF)
Grey Market
Yield (TTM)—
Annual dividend$0.52
Growth streak2 yrs
3y growth5.7%
5y growth3.4%
FrequencyQuarterly
Last ex-divJul 2, 2026
Last paidJul 10, 2026
BMO ASIA USD INVST GR (BVSMF) pays $0.52 per share annually. BVSMF pays quarterly; the most recent ex-dividend date was Jul 2, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-02 | 2026-07-10 | $0.130 | Quarterly |
| 2026-04-02 | 2026-04-10 | $0.130 | Quarterly |
| 2026-01-06 | 2026-01-13 | $0.130 | Quarterly |
| 2026 total | $0.390 | ||
| 2025 | |||
| 2025-10-03 | 2025-10-10 | $0.130 | Quarterly |
| 2025-07-03 | 2025-07-10 | $0.120 | Quarterly |
| 2025-04-02 | 2025-04-08 | $0.120 | Quarterly |
| 2025-01-06 | 2025-01-13 | $0.120 | Quarterly |
| 2025 total | $0.490 | ||
| 2024 | |||
| 2024-10-04 | 2024-10-10 | $0.120 | Quarterly |
| 2024-07-03 | 2024-07-10 | $0.120 | Quarterly |
| 2024-04-03 | 2024-04-12 | $0.110 | Quarterly |
| 2024-01-03 | 2024-01-10 | $0.110 | Quarterly |
| 2024 total | $0.460 | ||
| 2023 | |||
| 2023-10-05 | 2023-10-13 | $0.110 | Quarterly |
| 2023-07-06 | 2023-07-13 | $0.110 | Quarterly |
| 2023-04-03 | 2023-04-14 | $0.110 | Quarterly |
| 2023-01-04 | 2023-01-11 | $0.110 | Quarterly |
| 2023 total | $0.440 | ||
| 2022 | |||
| 2022-10-06 | 2022-10-14 | $0.110 | Quarterly |
| 2022-07-06 | 2022-07-13 | $0.110 | Quarterly |
| 2022-04-04 | 2022-04-11 | $0.110 | Quarterly |
| 2022-01-05 | 2022-01-11 | $0.120 | Quarterly |
| 2022 total | $0.450 | ||
| 2021 | |||
| 2021-10-05 | 2021-10-12 | $0.120 | Quarterly |
| 2021-07-02 | 2021-07-09 | $0.110 | Quarterly |
| 2021-04-07 | 2021-04-14 | $0.110 | Quarterly |
| 2021-01-07 | 2021-01-13 | $0.110 | Quarterly |
| 2021 total | $0.450 | ||
| 2020 | |||
| 2020-10-06 | 2020-10-13 | $0.110 | Quarterly |
| 2020-07-02 | 2020-07-08 | $0.120 | Quarterly |
| 2020-04-02 | 2020-04-09 | $0.120 | Quarterly |
| 2020-01-07 | 2020-01-13 | $0.120 | Quarterly |
| 2020 total | $0.470 | ||
| 2019 | |||
| 2019-10-03 | 2019-10-10 | $0.120 | Quarterly |
| 2019-07-03 | 2019-07-08 | $0.120 | Quarterly |
| 2019-04-02 | 2019-04-09 | $0.130 | Quarterly |
| 2019-01-07 | 2019-01-11 | $0.130 | Quarterly |
| 2019 total | $0.500 | ||
| 2018 | |||
| 2018-10-03 | 2018-10-09 | $0.150 | Quarterly |
| 2018-07-02 | 2018-07-06 | $0.140 | Quarterly |
| 2018-04-02 | 2018-04-09 | $0.120 | Quarterly |
| 2018 total | $0.410 | ||