BMO ST US IG Co.Bd H CAD I ETF Registered CAD Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.44%
€0.36/unit
Dividend growth (CAGR 5Y): 2.81%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, BMO ST US IG Co.Bd H CAD I ETF Registered CAD Units o.N. has already paid €0.30 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.07
Yield	4.44%
Interval	Monthly
CAGR 3Y	0.60%
CAGR 5Y	2.81%
CAGR 10Y	3.61%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, BMO ST US IG Co.Bd H CAD I ETF Registered CAD Units o.N. distributed €0.32. The dividend yield is currently 4.44%, and distributions have increased by 0.60% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.30	4.35%	3.76%
29/09/2026	02/10/2026	€0.0312
28/08/2026	02/09/2026	€0.0305
30/07/2026	05/08/2026	€0.0303
29/06/2026	03/07/2026	€0.0302
28/05/2026	02/06/2026	€0.0305
29/04/2026	04/05/2026	€0.0308
30/03/2026	02/04/2026	€0.0305
26/02/2026	03/03/2026	€0.0309
29/01/2026	03/02/2026	€0.0304
30/12/2025	05/01/2026	€0.0279
2025		€0.32	6.99%	3.80%
26/11/2025	02/12/2025	€0.0278
30/10/2025	04/11/2025	€0.0278
29/09/2025	02/10/2025	€0.0275
28/08/2025	03/09/2025	€0.028
30/07/2025	05/08/2025	€0.0283
27/06/2025	03/07/2025	€0.0282
29/05/2025	03/06/2025	€0.0243
29/04/2025	02/05/2025	€0.0244
28/03/2025	02/04/2025	€0.0246
27/02/2025	04/03/2025	€0.0249
30/01/2025	04/02/2025	€0.0256
30/12/2024	03/01/2025	€0.0256
2024		€0.30	2.63%	3.32%
27/11/2024	03/12/2024	€0.0258
30/10/2024	04/11/2024	€0.0252
27/09/2024	02/10/2024	€0.0255
29/08/2024	04/09/2024	€0.0254
30/07/2024	02/08/2024	€0.0251
27/06/2024	03/07/2024	€0.0259
30/05/2024	04/06/2024	€0.0236
26/04/2024	02/05/2024	€0.0239
27/03/2024	02/04/2024	€0.024
27/02/2024	04/03/2024	€0.0238
29/01/2024	02/02/2024	€0.0241
27/12/2023	03/01/2024	€0.024
2023		€0.29	7.35%	3.19%
28/11/2023	04/12/2023	€0.0239
27/10/2023	02/11/2023	€0.024
27/09/2023	04/10/2023	€0.0243
29/08/2023	05/09/2023	€0.024
27/07/2023	02/08/2023	€0.024
28/06/2023	05/07/2023	€0.0243
30/05/2023	05/06/2023	€0.0243
27/04/2023	02/05/2023	€0.0234
30/03/2023	04/04/2023	€0.0238
27/02/2023	02/03/2023	€0.0243
30/01/2023	02/02/2023	€0.0241
29/12/2022	03/01/2023	€0.0243
2022		€0.31	4.18%	3.48%
29/11/2022	02/12/2022	€0.0247
28/10/2022	02/11/2022	€0.0261
29/09/2022	05/10/2022	€0.026
30/08/2022	02/09/2022	€0.0268
28/07/2022	03/08/2022	€0.0269
29/06/2022	05/07/2022	€0.0262
30/05/2022	03/06/2022	€0.026
28/04/2022	03/05/2022	€0.026
30/03/2022	04/04/2022	€0.0256
25/02/2022	02/03/2022	€0.025
28/01/2022	02/02/2022	€0.0245
30/12/2021	05/01/2022	€0.0278
2021		€0.30	8.33%	3.00%
29/11/2021	02/12/2021	€0.0242
28/10/2021	02/11/2021	€0.0244
29/09/2021	04/10/2021	€0.024
30/08/2021	02/09/2021	€0.0235
29/07/2021	04/08/2021	€0.0236
29/06/2021	06/07/2021	€0.0238
27/05/2021	02/06/2021	€0.0239
29/04/2021	04/05/2021	€0.0237
30/03/2021	05/04/2021	€0.0237
25/02/2021	02/03/2021	€0.023
28/01/2021	02/02/2021	€0.0228
30/12/2020	05/01/2021	€0.0385
2020		€0.28	2.51%	2.87%
30/11/2020	03/12/2020	€0.0224
29/10/2020	03/11/2020	€0.0228
29/09/2020	02/10/2020	€0.0225
28/08/2020	02/09/2020	€0.0227
30/07/2020	05/08/2020	€0.0223
29/06/2020	06/07/2020	€0.0229
28/05/2020	02/06/2020	€0.0232
29/04/2020	04/05/2020	€0.0228
30/03/2020	02/04/2020	€0.0229
27/02/2020	03/03/2020	€0.0235
30/01/2020	04/02/2020	€0.0239
30/12/2019	03/01/2020	€0.0242
2019		€0.28	26.71%	2.82%
28/11/2019	03/12/2019	€0.0238
30/10/2019	04/11/2019	€0.024
27/09/2019	02/10/2019	€0.024
29/08/2019	04/09/2019	€0.024
30/07/2019	02/08/2019	€0.0238
27/06/2019	03/07/2019	€0.0224
30/05/2019	04/06/2019	€0.0219
29/04/2019	02/05/2019	€0.022
28/03/2019	02/04/2019	€0.0221
27/02/2019	04/03/2019	€0.0219
30/01/2019	04/02/2019	€0.022
28/12/2018	03/01/2019	€0.0313
2018		€0.22	1.15%	2.44%
29/11/2018	04/12/2018	€0.0186
30/10/2018	06/11/2018	€0.0187
27/09/2018	04/10/2018	€0.0189
30/08/2018	07/09/2018	€0.0184
30/07/2018	07/08/2018	€0.0185
28/06/2018	06/07/2018	€0.0182
30/05/2018	06/06/2018	€0.0184
27/04/2018	04/05/2018	€0.0183
28/03/2018	05/04/2018	€0.0179
27/02/2018	06/03/2018	€0.0174
30/01/2018	06/02/2018	€0.0181
28/12/2017	05/01/2018	€0.0221
2017		€0.23	1.21%	2.33%
29/11/2017	06/12/2017	€0.0185
30/10/2017	06/11/2017	€0.019
28/09/2017	05/10/2017	€0.0191
30/08/2017	07/09/2017	€0.0193
28/07/2017	04/08/2017	€0.0188
29/06/2017	07/07/2017	€0.0191
30/05/2017	06/06/2017	€0.0185
27/04/2017	04/05/2017	€0.0186
30/03/2017	06/04/2017	€0.0196
27/02/2017	06/03/2017	€0.0184
30/01/2017	06/02/2017	€0.0185
29/12/2016	06/01/2017	€0.0187
2016		€0.22	0.49%	2.13%
29/11/2016	06/12/2016	€0.0183
28/10/2016	04/11/2016	€0.0174
29/09/2016	06/10/2016	€0.0177
30/08/2016	07/09/2016	€0.0173
28/07/2016	05/08/2016	€0.0171
29/06/2016	07/07/2016	€0.0174
30/05/2016	06/06/2016	€0.0172
28/04/2016	05/05/2016	€0.0171
30/03/2016	06/04/2016	€0.0168
26/02/2016	04/03/2016	€0.0177
28/01/2016	04/02/2016	€0.0169
30/12/2015	07/01/2016	€0.0325
2015		€0.22	21.67%	2.27%
27/11/2015	04/12/2015	€0.0193
29/10/2015	05/11/2015	€0.0182
29/09/2015	06/10/2015	€0.0177
28/08/2015	04/09/2015	€0.0176
30/07/2015	07/08/2015	€0.0181
29/06/2015	07/07/2015	€0.0187
28/05/2015	04/06/2015	€0.0186
29/04/2015	06/05/2015	€0.0191
30/03/2015	07/04/2015	€0.0193
26/02/2015	05/03/2015	€0.0189
29/01/2015	05/02/2015	€0.0182
30/12/2014	07/01/2015	€0.0186
2014		€0.18	0.00%	1.73%
26/11/2014	03/12/2014	€0.0186
30/10/2014	06/11/2014	€0.0184
29/09/2014	06/10/2014	€0.0184
28/08/2014	05/09/2014	€0.0192
30/07/2014	07/08/2014	€0.0185
27/06/2014	07/07/2014	€0.0186
29/05/2014	05/06/2014	€0.0181
29/04/2014	06/05/2014	€0.0178
28/03/2014	04/04/2014	€0.018
27/02/2014	06/03/2014	€0.0171

Frequently asked questions

What percentage of dividends does BMO ST US IG Co.Bd H CAD I ETF Registered CAD Units o.N. pay?

The dividend yield is currently 4.44%, and payouts have increased by 0.60% over the past 3 years.

When were the most recent dividend payment dates for BMO ST US IG Co.Bd H CAD I ETF Registered CAD Units o.N.?

The most recent payment was made on 02/10/2026. Previous payments were made on: 02/09/2026, 05/08/2026 and 03/07/2026.

When did you need to hold BMO ST US IG Co.Bd H CAD I ETF Registered CAD Units o.N. in your portfolio to receive the latest dividend?

If you held BMO ST US IG Co.Bd H CAD I ETF Registered CAD Units o.N. in your portfolio on 29/09/2026, you received the payout.

How much was the dividend from BMO ST US IG Co.Bd H CAD I ETF Registered CAD Units o.N. in 2025?

In 2025, BMO ST US IG Co.Bd H CAD I ETF Registered CAD Units o.N. paid €0.32 in dividends.

How much was the dividend from BMO ST US IG Co.Bd H CAD I ETF Registered CAD Units o.N. in 2024?

In 2024, BMO ST US IG Co.Bd H CAD I ETF Registered CAD Units o.N. paid €0.30 in dividends.

When is the next dividend from BMO ST US IG Co.Bd H CAD I ETF Registered CAD Units o.N. expected?

BMO ST US IG Co.Bd H CAD I ETF Registered CAD Units o.N. is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar