BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 6.59%
€0.44/unit
Dividend growth (CAGR 5Y): -5.51%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. has already paid €0.33 in dividends. The last payout was in September.

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Metric	Value
Price	€6.66
Yield	6.59%
Interval	Monthly
CAGR 3Y	6.42%
CAGR 5Y	5.51%
CAGR 10Y	4.28%

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. distributed €0.43. The dividend yield is currently 6.59%, and distributions have decreased by 6.42% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.33	23.35%	4.98%
28/08/2026	02/09/2026	€0.0368
30/07/2026	05/08/2026	€0.0364
29/06/2026	03/07/2026	€0.0363
28/05/2026	02/06/2026	€0.0367
29/04/2026	04/05/2026	€0.037
30/03/2026	02/04/2026	€0.0367
26/02/2026	03/03/2026	€0.0378
29/01/2026	03/02/2026	€0.0372
30/12/2025	05/01/2026	€0.0366
2025		€0.43	7.15%	6.24%
26/11/2025	02/12/2025	€0.0364
30/10/2025	04/11/2025	€0.0365
29/09/2025	02/10/2025	€0.0343
28/08/2025	03/09/2025	€0.0349
30/07/2025	05/08/2025	€0.0352
27/06/2025	03/07/2025	€0.0351
29/05/2025	03/06/2025	€0.0359
29/04/2025	02/05/2025	€0.0359
28/03/2025	02/04/2025	€0.0362
27/02/2025	04/03/2025	€0.0367
30/01/2025	04/02/2025	€0.0377
30/12/2024	03/01/2025	€0.0377
2024		€0.47	5.94%	6.23%
27/11/2024	03/12/2024	€0.038
30/10/2024	04/11/2024	€0.0371
27/09/2024	02/10/2024	€0.0376
29/08/2024	04/09/2024	€0.0375
30/07/2024	02/08/2024	€0.037
27/06/2024	03/07/2024	€0.0381
30/05/2024	04/06/2024	€0.0377
26/04/2024	02/05/2024	€0.0383
27/03/2024	02/04/2024	€0.0412
27/02/2024	04/03/2024	€0.0408
29/01/2024	02/02/2024	€0.0413
27/12/2023	03/01/2024	€0.0412
2023		€0.50	6.16%	6.49%
28/11/2023	04/12/2023	€0.041
27/10/2023	02/11/2023	€0.0412
27/09/2023	04/10/2023	€0.0416
29/08/2023	05/09/2023	€0.0411
27/07/2023	02/08/2023	€0.0412
28/06/2023	05/07/2023	€0.0417
30/05/2023	05/06/2023	€0.0417
27/04/2023	02/05/2023	€0.0401
30/03/2023	04/04/2023	€0.0408
27/02/2023	02/03/2023	€0.0417
30/01/2023	02/02/2023	€0.0414
29/12/2022	03/01/2023	€0.0417
2022		€0.53	8.74%	7.16%
29/11/2022	02/12/2022	€0.0423
28/10/2022	02/11/2022	€0.0447
29/09/2022	05/10/2022	€0.0446
30/08/2022	02/09/2022	€0.046
28/07/2022	03/08/2022	€0.046
29/06/2022	05/07/2022	€0.0449
30/05/2022	03/06/2022	€0.0445
28/04/2022	03/05/2022	€0.0445
30/03/2022	04/04/2022	€0.0439
25/02/2022	02/03/2022	€0.0428
28/01/2022	02/02/2022	€0.0419
30/12/2021	05/01/2022	€0.0416
2021		€0.49	15.47%	5.32%
29/11/2021	02/12/2021	€0.0415
28/10/2021	02/11/2021	€0.0418
29/09/2021	04/10/2021	€0.0411
30/08/2021	02/09/2021	€0.0403
29/07/2021	04/08/2021	€0.0405
29/06/2021	06/07/2021	€0.0408
27/05/2021	02/06/2021	€0.0409
29/04/2021	04/05/2021	€0.0407
30/03/2021	05/04/2021	€0.0406
25/02/2021	02/03/2021	€0.0394
28/01/2021	02/02/2021	€0.0391
30/12/2020	05/01/2021	€0.0386
2020		€0.57	2.78%	6.69%
30/11/2020	03/12/2020	€0.0385
29/10/2020	03/11/2020	€0.039
29/09/2020	02/10/2020	€0.0385
28/08/2020	02/09/2020	€0.0389
30/07/2020	05/08/2020	€0.0414
29/06/2020	06/07/2020	€0.0425
28/05/2020	02/06/2020	€0.0431
29/04/2020	04/05/2020	€0.0424
30/03/2020	02/04/2020	€0.0425
27/02/2020	03/03/2020	€0.0802
30/01/2020	04/02/2020	€0.0443
30/12/2019	03/01/2020	€0.0828
2019		€0.59	9.31%	6.28%
28/11/2019	03/12/2019	€0.0577
30/10/2019	04/11/2019	€0.0478
27/09/2019	02/10/2019	€0.048
29/08/2019	04/09/2019	€0.0481
30/07/2019	02/08/2019	€0.0476
27/06/2019	03/07/2019	€0.0476
30/05/2019	04/06/2019	€0.0465
29/04/2019	02/05/2019	€0.0446
28/03/2019	02/04/2019	€0.0449
27/02/2019	04/03/2019	€0.0445
30/01/2019	04/02/2019	€0.0448
28/12/2018	03/01/2019	€0.0684
2018		€0.54	4.69%	6.52%
29/11/2018	04/12/2018	€0.0419
30/10/2018	06/11/2018	€0.0421
27/09/2018	04/10/2018	€0.0424
30/08/2018	07/09/2018	€0.0414
30/07/2018	07/08/2018	€0.0417
28/06/2018	06/07/2018	€0.041
30/05/2018	06/06/2018	€0.0427
27/04/2018	04/05/2018	€0.0424
28/03/2018	05/04/2018	€0.0416
27/02/2018	06/03/2018	€0.0405
30/01/2018	06/02/2018	€0.0421
28/12/2017	05/01/2018	€0.0804
2017		€0.57	4.45%	6.00%
29/11/2017	06/12/2017	€0.0596
30/10/2017	06/11/2017	€0.044
28/09/2017	05/10/2017	€0.0442
30/08/2017	07/09/2017	€0.0447
28/07/2017	04/08/2017	€0.0437
29/06/2017	07/07/2017	€0.0444
30/05/2017	06/06/2017	€0.0443
27/04/2017	04/05/2017	€0.0444
30/03/2017	06/04/2017	€0.047
27/02/2017	06/03/2017	€0.0473
30/01/2017	06/02/2017	€0.0478
29/12/2016	06/01/2017	€0.0554
2016		€0.59	11.41%	5.82%
29/11/2016	06/12/2016	€0.0486
28/10/2016	04/11/2016	€0.0456
29/09/2016	06/10/2016	€0.0462
30/08/2016	07/09/2016	€0.0484
28/07/2016	05/08/2016	€0.048
29/06/2016	07/07/2016	€0.0488
30/05/2016	06/06/2016	€0.0481
28/04/2016	05/05/2016	€0.0479
30/03/2016	06/04/2016	€0.047
26/02/2016	04/03/2016	€0.0478
28/01/2016	04/02/2016	€0.0454
30/12/2015	07/01/2016	€0.0714
2015		€0.67	0.19%	7.52%
27/11/2015	04/12/2015	€0.0592
29/10/2015	05/11/2015	€0.0532
29/09/2015	06/10/2015	€0.0518
28/08/2015	04/09/2015	€0.0515
30/07/2015	07/08/2015	€0.0529
29/06/2015	07/07/2015	€0.0545
28/05/2015	04/06/2015	€0.0544
29/04/2015	06/05/2015	€0.0557
30/03/2015	07/04/2015	€0.0563
26/02/2015	05/03/2015	€0.0553
29/01/2015	05/02/2015	€0.0533
30/12/2014	07/01/2015	€0.0715
2014		€0.67	11.51%	6.23%
26/11/2014	03/12/2014	€0.0542
30/10/2014	06/11/2014	€0.0539
29/09/2014	06/10/2014	€0.0539
28/08/2014	05/09/2014	€0.0562
30/07/2014	07/08/2014	€0.0542
27/06/2014	07/07/2014	€0.0545
29/05/2014	05/06/2014	€0.0544
29/04/2014	06/05/2014	€0.0534
28/03/2014	04/04/2014	€0.0539
27/02/2014	06/03/2014	€0.0532
30/01/2014	06/02/2014	€0.0539
30/12/2013	07/01/2014	€0.0752
2013		€0.76	15.44%	6.97%
28/11/2013	05/12/2013	€0.0577
30/10/2013	06/11/2013	€0.0598
27/09/2013	04/10/2013	€0.0602
29/08/2013	06/09/2013	€0.0613
30/07/2013	07/08/2013	€0.0607
27/06/2013	05/07/2013	€0.0621
30/05/2013	06/06/2013	€0.0641
29/04/2013	06/05/2013	€0.0661
27/03/2013	04/04/2013	€0.0665
27/02/2013	06/03/2013	€0.0651
30/01/2013	06/02/2013	€0.0647
28/12/2012	08/01/2013	€0.0699
2012		€0.90	16.99%	7.35%
29/11/2012	07/12/2012	€0.0703
30/10/2012	07/11/2012	€0.0709
27/09/2012	05/10/2012	€0.0722
30/08/2012	10/09/2012	€0.0771
30/07/2012	08/08/2012	€0.0781
28/06/2012	09/07/2012	€0.0766
30/05/2012	07/06/2012	€0.0762
27/04/2012	07/05/2012	€0.0757
29/03/2012	09/04/2012	€0.0752
28/02/2012	07/03/2012	€0.0747
30/01/2012	07/02/2012	€0.0746
29/12/2011	09/01/2012	€0.075
2011		€1.08	28.58%	9.38%
29/11/2011	07/12/2011	€0.0748
28/10/2011	07/11/2011	€0.0724
29/09/2011	07/10/2011	€0.0749
30/08/2011	09/09/2011	€0.0765
28/07/2011	08/08/2011	€0.0741
29/06/2011	08/07/2011	€0.0776
30/05/2011	07/06/2011	€0.0742
28/04/2011	06/05/2011	€0.0764
30/03/2011	07/04/2011	€0.0789
25/02/2011	07/03/2011	€0.0796
28/01/2011	07/02/2011	€0.0807
30/12/2010	10/01/2011	€0.24
2010		€0.84	0.00%	7.06%
29/09/2010	07/10/2010	€0.23
29/06/2010	08/07/2010	€0.27
30/03/2010	12/04/2010	€0.17
30/12/2009	12/01/2010	€0.17

Frequently asked questions

What percentage of dividends does BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. pay?

The dividend yield is currently 6.59%, and payouts have decreased by 6.42% over the past 3 years.

When were the most recent dividend payment dates for BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N.?

The most recent payment was made on 02/09/2026. Previous payments were made on: 05/08/2026, 03/07/2026 and 02/06/2026.

When did you need to hold BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. in 2025?

In 2025, BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. paid €0.43 in dividends.

How much was the dividend from BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. in 2024?

In 2024, BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. paid €0.47 in dividends.

When is the next dividend from BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. expected?

BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. is expected to pay the next dividend in October.

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