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

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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.

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

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 09/29/2026, 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