Dividend compounder review

BMO

Bank of Montreal · NYSE · US

Financial Services · Banks - Diversified

Chart Factor Intelligence Back to Screener
Score89.00/100
Confidence92.00/100
DecisionReject
RatingExceptional Dividend Compounder
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 17.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 24.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 15.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years32
Dividend Yield0.73%
Payout Ratio50.7%
Dividend Cut 5YYes
Net Income$8.7B
Free Cash Flow$8.5B
FCF Covers DividendYes
Debt / Equity3.18
P/E18.0
Revenue Growth 5Y17.9%
Net Margin28.1%
ROE11.4%
Price vs Trend19.3%
3Y Return115.6%
5Y Return95.6%
CurrencyUSD
Warnings

Review flags

Price currency USD differs from financial currency CAD.
Dividend yield normalized from payment history because provider yield looked inconsistent.
Dividend cut or material annual decrease detected in the last five completed years.
Debt to equity is elevated at 3.18.
Dividend diary

Activity record

BMO dividend review warning Warning · Warning

Debt to equity is elevated at 3.18.

BMO dividend payment 1.221 USD Dividend Payment · Info

Recorded dividend payment for Bank of Montreal.

BMO dividend payment 1.183 USD Dividend Payment · Info

Recorded dividend payment for Bank of Montreal.

BMO dividend payment 1.15 USD Dividend Payment · Info

Recorded dividend payment for Bank of Montreal.

BMO dividend payment 1.103 USD Dividend Payment · Info

Recorded dividend payment for Bank of Montreal.

BMO dividend payment 1.114 USD Dividend Payment · Info

Recorded dividend payment for Bank of Montreal.

BMO dividend payment 1.119 USD Dividend Payment · Info

Recorded dividend payment for Bank of Montreal.

BMO dividend payment 1.106 USD Dividend Payment · Info

Recorded dividend payment for Bank of Montreal.

Dividend increased 5.6% Dividend Increase · Positive

Payment changed from 1.063 to 1.123.

BMO dividend payment 1.123 USD Dividend Payment · Info

Recorded dividend payment for Bank of Montreal.

BMO dividend payment 1.063 USD Dividend Payment · Info

Recorded dividend payment for Bank of Montreal.

Dividend increased 6.1% Dividend Increase · Positive

Payment changed from 1.049 to 1.113.

BMO dividend payment 1.113 USD Dividend Payment · Info

Recorded dividend payment for Bank of Montreal.

BMO dividend payment 1.049 USD Dividend Payment · Info

Recorded dividend payment for Bank of Montreal.

BMO dividend payment 1.073 USD Dividend Payment · Info

Recorded dividend payment for Bank of Montreal.

Dividend decreased -5.8% Dividend Decrease · Negative

Payment changed from 1.085 to 1.022.

Dividend increased 21.3% Dividend Increase · Positive

Payment changed from 0.859 to 1.042.

Dividend increased 5.4% Dividend Increase · Positive

Payment changed from 0.743 to 0.783.

Dividend increased 7.6% Dividend Increase · Positive

Payment changed from 0.701 to 0.754.