- Dividend yield TTM
- -€1.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 3.41% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN distributed €0.94. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.76 | 19.15% | - | |
| 29/06/2026 | 03/07/2026 | €0.31 | ||
| 30/03/2026 | 02/04/2026 | €0.21 | ||
| 30/12/2025 | 05/01/2026 | €0.24 | ||
| 2025 | €0.94 | 4.08% | - | |
| 29/09/2025 | 02/10/2025 | €0.24 | ||
| 27/06/2025 | 03/07/2025 | €0.21 | ||
| 28/03/2025 | 02/04/2025 | €0.24 | ||
| 30/12/2024 | 03/01/2025 | €0.25 | ||
| 2024 | €0.98 | 35.95% | - | |
| 2023 | €1.53 | 46.58% | - | |
| 2022 | €1.04 | 1,262.66% | - | |
| 2021 | €0.0766 | 0.00% | - | |
Frequently asked questions
When does BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN pay dividends?
BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN pays dividends in October, January, April and July.
How often does BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN pay dividends?
BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN pay?
Payouts have decreased by 3.41% over the past 3 years.
When were the most recent dividend payment dates for BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN?
The most recent payment was made on 03/07/2026. Previous payments were made on: 02/04/2026, 05/01/2026 and 02/10/2025.
When did you need to hold BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN in 2025?
In 2025, BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN paid €0.94 in dividends.
How much was the dividend from BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN in 2024?
In 2024, BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN paid €0.98 in dividends.
When is the next dividend from BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN expected?
BMO Sh.TERM US TIPS Idx Reg.Shs USD Dis. oN is expected to pay the next dividend in October.