Rank Bank of Montreal Preferreds

This compare tool allows you to Rank Bank of Montreal Preferreds, based on the latest stock information available. Our goal is to provide you with the information and metrics related to the Bank of Montreal preferreds. Your goal is to establish which preferred will provide you the best returns. If you are buying today, these tools will expedite and aid the selection process. Given all the data available here, an informed decision is within reach.

In a market with low volumes you can use this information to identify mispriced shares. Since all preferreds belong to the same issuer, the risk is the same for all of them.

Bank of Montreal Brief Overview

Visit the Bank of Montreal company website to see the preferred share prospectus, news and other information.

Sector: Financial services.

Core businesses and operations:

  1. Retail banking.
  2. Wealth management.
  3. Investment banking products and services.
  4. Personal and Commercial Banking.

One of the Big Five banks in Canada, it is the fourth-largest bank in Canada by market capitalization and assets

The latest information and statistics on their common stock BMO, can be easily accessed using websites like TMX Money.

Dividend Payment Schedule: 2021FEB25 , 2020MAY25 , 2020AUG25 , 2020NOV25

Ex Dividend Date Schedule: 2021JAN31 , 2020APR30 , 2020JUL31 , 2020OCT31

 

Bank of Montreal Credit Rating

The latest credit rating for Bank of Montreal are listed in the table below. For additional information on credit rating agencies and codes see our article Credit Rating Symbols.

S&P CorporateS&P PreferredsDBRS Long TermDBRS Preferred'sS&P Global CorporateS&P Global PreferredsMoody's LongTermFitch Long TermFitch Short Term
A+BBBAAPfd-2HBaa3AA-F1+

Bank of Montreal Common Share Metrics

Symbol: TSE:BMOCurrency: CADMarket Cap: $36,264,065,706Price: $76.07
P/E: 10.15P/B: 1.04Dividend: $1.060Yield: 5.57%
Beta: 0.86



Rank Bank of Montreal Preferreds - Compare Tool.

If you need more information on how to use the metrics below, watch our video Introduction to Compare Tools or see our post how to pick the best preferred share of a company


Last Updated: Market Data Jun-05 16:52, Model Metrics Jun-05 16:55
SymbolPrice52W High52W Low
Fixed Rate Baseyield and dividend for the current issue based on last night’s closing stock price
Current (Yield | Dividend)
Reset (Yield | Dividend)yield and dividend for the current issue after the upcoming reset
Blended (Yield | Dividend)follow link passed the end of the table to see definition
Reset Date Y/M/DRate Increase (percent | to value )New Spread (%Increase | value)Years To Double Initial InvestmentName
BMO-Q BMO.PR.Q 063679203 $24.36$24.73$19.165YR + 1.15%01.85% | $0.4501.71% | $0.4201.74% | $0.422021AUG25002% | 1.71%002% | 1.17%37.81Bank of Montreal 3.90%, Series 25
BMO-S BMO.PR.S 063679401 $15.18$19.13$10.355YR + 2.33%06.34% | $0.9604.69% | $0.7105.91% | $0.892024MAY25064% | 4.69%039% | 3.24%11.27Bank of Montreal 4.00%, Series 27 - NVCCBMO
BMO-T BMO.PR.T 063679609 $14.74$18.12$10.095YR + 2.24%06.15% | $0.9104.68% | $0.6905.87% | $0.862024AUG25069% | 4.68%041% | 3.15%11.61Bank of Montreal 3.90%, Series 29 - NVC
BMO-W BMO.PR.W 063679880 $15.1$18.11$10.315YR + 2.22%06.38% | $0.9604.53% | $0.6806.07% | $0.912024NOV25065% | 4.54%039% | 3.09%11.20Bank of Montreal 3.80%, Series 31 - NVC
BMO-Y BMO.PR.Y 06367X200 $15.6$20.57$11.515YR + 2.71%06.09% | $0.9505.17% | $0.8105.19% | $0.812020AUG25060% | 5.18%037% | 3.72%11.72Bank of Montreal 3.80%, Series 33
BMO-B BMO.PR.B 06367X705 $22.9$26.01$16.555YR + 4.06%05.28% | $1.2105.00% | $1.1405.06% | $1.162022FEB25009% | 5.0%008% | 4.40%13.46Bank of Montreal 4.85%, Series 38
BMO-C BMO.PR.C 06368A209 $18.9$23.58$14.115YR + 3.33%05.98% | $1.1305.09% | $0.9605.39% | $1.012022MAY25032% | 5.09%024% | 4.14%11.93Bank of Montreal 4.50%, Series 40
BMO-D BMO.PR.D 06367X887 $18.2$22.67$12.625YR + 3.17%06.04% | $1.1005.06% | $0.9205.45% | $0.992022AUG25037% | 5.07%027% | 4.03%11.81Bank of Montreal 4.40%, Series 42
BMO-E BMO.PR.E 06368B207 $17.45$21.73$12.485YR + 2.68%06.93% | $1.2104.58% | $0.8006.11% | $1.062023NOV25043% | 4.58%030% | 3.48%10.34Bank of Montreal 4.85%, Series 44 - NVC
BMO-A BMO.PR.A 063679302 $23.6$24.65$19.993MTH + 1.15%01.40% | $0.33N/AN/AFLOATING005% | 1.77%005% | 1.21%N/ABank of Montreal, Series 26
BMO-Z BMO.PR.Z 06367X408 $24.1$25.31$19.00PERPETUAL @ 5.00%05.19% | $1.2505.19% | $1.2505.19% | $1.25PERPETUAL003% | 5.19%N/A13.69Bank of Montreal 5.00%, Series 35 - NVCC
BMO-F BMO.PR.F 06368B108 $21.2$25.39$14.505YR + 3.51%06.01% | $1.2704.75% | $1.0105.68% | $1.202024MAY25017% | 4.75%015% | 4.04%11.87Bank of Montreal 5.10%, Series 46 - NVCCBMO


Reset Scenarios Based on Various G.O.C. 5 Year Bond Yield Rates

The following table presents 5 scenarios, of the issues resetting based on different 5 Year Bond rates. Each scenario consists of 3 columns and grouped by color. The rates assumed for the reset are as follows:
  • Scenario 1: 5YR GOC Rate is set at 0.01%
  • Scenario 2: 5YR GOC Rate is set at 0.4%
  • Scenario 3: 5YR GOC Rate is set at 0.8%
  • Scenario 4: 5YR GOC Rate is set at 1.2%
  • Scenario 5: 5YR GOC Rate is set at 1.6%

For more information please review our video and/or post. Links available at the bottom of the page


Rank Preferreds - Compare Reset Scenarios

Last Updated: Market Data Jun-05 16:52, Model Metrics Jun-05 16:55
Credit RatingSymbolReset Date Y/M/DCurrent (Yield | Dividend)
5Yr @ 0.01%. Reset (Yield | Dividend)Scenario: 1 yield and dividend based on GOC 5yr Rate of 5Yr @ 0.01%.
5Yr @ 0.01%. Blended (Yield | Dividend)5Yr @ 0.01%. Rate Increase (percent | to value )
5Yr @ 0.4%. Reset (Yield | Dividend)Scenario: 2 yield and dividend based on GOC 5yr Rate of 5Yr @ 0.4%.
5Yr @ 0.4%. Blended (Yield | Dividend)5Yr @ 0.4%. Rate Increase (percent | to value )
5Yr @ 0.8%. Reset (Yield | Dividend)Scenario: 3 yield and dividend based on GOC 5yr Rate of 5Yr @ 0.8%.
5Yr @ 0.8%. Blended (Yield | Dividend)5Yr @ 0.8%. Rate Increase (percent | to value )
5Yr @ 1.2%. Reset (Yield | Dividend)Scenario: 4 yield and dividend based on GOC 5yr Rate of 5Yr @ 1.2%.
5Yr @ 1.2%. Blended (Yield | Dividend)5Yr @ 1.2%. Rate Increase (percent | to value )
5Yr @ 1.6%. Reset (Yield | Dividend)Scenario: 5 yield and dividend based on GOC 5yr Rate of 5Yr @ 1.6%.
5Yr @ 1.6%. Blended (Yield | Dividend)5Yr @ 1.6%. Rate Increase (percent | to value )
Pfd2HBMO-Q BMO.PR.Q 063679203 2021AUG2501.85% | $0.451.19% | $0.2901.32% | $0.32002% | 1.19%1.59% | $0.3801.64% | $0.40002% | 1.59%2.00% | $0.4801.97% | $0.48002% | 2.00%2.41% | $0.5802.30% | $0.56002% | 2.41%2.82% | $0.6802.62% | $0.64002% | 2.82%
Pfd2HBMO-S BMO.PR.S 063679401 2024MAY2506.34% | $0.963.85% | $0.5805.70% | $0.86064% | 3.85%4.50% | $0.6805.86% | $0.89064% | 4.50%5.15% | $0.7806.03% | $0.91064% | 5.15%5.81% | $0.8806.19% | $0.94064% | 5.81%6.47% | $0.9806.36% | $0.96064% | 6.47%
Pfd2HBMO-T BMO.PR.T 063679609 2024AUG2506.15% | $0.913.82% | $0.5605.70% | $0.84069% | 3.82%4.48% | $0.6605.83% | $0.86069% | 4.48%5.16% | $0.7605.97% | $0.88069% | 5.16%5.83% | $0.8606.10% | $0.9 069% | 5.83%6.51% | $0.9606.24% | $0.91069% | 6.51%
Pfd2HBMO-W BMO.PR.W 063679880 2024NOV2506.38% | $0.963.69% | $0.5505.95% | $0.89065% | 3.69%4.34% | $0.6506.05% | $0.91065% | 4.34%5.00% | $0.7506.15% | $0.92065% | 5.00%5.66% | $0.8506.25% | $0.94065% | 5.66%6.32% | $0.9506.35% | $0.95065% | 6.32%
Pfd2HBMO-Y BMO.PR.Y 06367X200 2020AUG2506.09% | $0.954.36% | $0.6804.35% | $0.68060% | 4.36%4.98% | $0.7704.98% | $0.77060% | 4.98%5.63% | $0.8705.62% | $0.87060% | 5.63%6.27% | $0.9706.26% | $0.97060% | 6.27%6.91% | $1.0806.92% | $1.08060% | 6.91%
Pfd2HBMO-B BMO.PR.B 06367X705 2022FEB2505.28% | $1.214.44% | $1.0204.70% | $1.07009% | 4.44%4.87% | $1.1205.00% | $1.14009% | 4.87%5.31% | $1.2205.31% | $1.21009% | 5.31%5.74% | $1.3205.62% | $1.28009% | 5.74%6.18% | $1.4205.92% | $1.35009% | 6.18%
Pfd2HBMO-C BMO.PR.C 06368A209 2022MAY2505.98% | $1.134.42% | $0.8304.96% | $0.93032% | 4.42%4.93% | $0.9305.30% | $1.00032% | 4.93%5.46% | $1.0305.63% | $1.06032% | 5.46%5.99% | $1.1305.97% | $1.13032% | 5.99%6.52% | $1.2306.32% | $1.19032% | 6.52%
Pfd2HBMO-D BMO.PR.D 06367X887 2022AUG2506.04% | $1.104.37% | $0.7905.03% | $0.91037% | 4.37%4.90% | $0.8905.36% | $0.97037% | 4.90%5.45% | $0.9905.69% | $1.03037% | 5.45%6.00% | $1.0906.01% | $1.09037% | 6.00%6.55% | $1.1906.34% | $1.15037% | 6.55%
Pfd2HBMO-E BMO.PR.E 06368B207 2023NOV2506.93% | $1.213.85% | $0.6705.85% | $1.02043% | 3.85%4.41% | $0.7706.05% | $1.05043% | 4.41%4.99% | $0.8706.25% | $1.09043% | 4.99%5.56% | $0.9706.45% | $1.12043% | 5.56%6.13% | $1.0706.65% | $1.16043% | 6.13%
Pfd2HBMO-F BMO.PR.F 06368B108 2024MAY2506.01% | $1.274.15% | $0.8805.53% | $1.17017% | 4.15%4.61% | $0.9705.64% | $1.19017% | 4.61%5.08% | $1.0805.76% | $1.22017% | 5.08%5.55% | $1.1805.88% | $1.24017% | 5.55%6.03% | $1.2806.00% | $1.27018% | 6.03%

BMO Preferreds – Prospectus Information

Prospectus Information for each of the Bank Of Montreal Preferreds is available in the links below. Going over the main parts of the prospectus will ensure you are looking at the right preferred.

  1. BMO.PR.Q – Series 25
  2. BMO.PR.A – Series 26
  3. BMO.PR.S – Series 27
  4. BMO.PR.T – Series 29
  5. BMO.PR.W – Series 31
  6. BMO.PR.Y – Series 33
  7. BMO.PR.Z – Series 35
  8. BMO.PR.B – Series 38
  9. BMO.PR.C – Series 40
  10. BMO.PR.D – Series 42
  11. BMO.PR.E – Series 44
  12. BMO.PR.F – Series 46