BMO U.S. Dividend Fund Series I (0P0001H9TE)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
31. 83
+0.02
+0.0544%
CA$
- Market Cap
0.43% Div Yield
0 Volume
CA$ 31.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | CA$0.13 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 22 Dec 2025 | CA$0.52 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 16 Sep 2025 | CA$0.13 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 16 Jun 2025 | CA$0.12 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 17 Mar 2025 | CA$0.13 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 20 Dec 2024 | CA$0.12 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 16 Sep 2024 | CA$0.12 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 18 Mar 2024 | CA$0.1 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 21 Dec 2023 | CA$0.13 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 29 Sep 2023 | CA$0.12 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 16 Jun 2023 | CA$0.12 | 23 Jun 2023 | 19 Jun 2023 | - | Other |
| | 31 Mar 2023 | CA$0.11 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | CA$0.13 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 16 Sep 2022 | CA$0.12 | 23 Sep 2022 | 19 Sep 2022 | - | Other |
| | 16 Jun 2022 | CA$0.11 | 23 Jun 2022 | 20 Jun 2022 | - | Other |
| | 31 Mar 2022 | CA$0.1 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 22 Dec 2021 | CA$0.31 | 29 Dec 2021 | 27 Dec 2021 | - | Other |
| | 16 Sep 2021 | CA$0.1 | 23 Sep 2021 | 20 Sep 2021 | - | Other |
| | 16 Jun 2021 | CA$0.11 | 23 Jun 2021 | 21 Jun 2021 | - | Other |
| | 31 Mar 2021 | CA$0.08 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 30 Sep 2020 | CA$0.16 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 3 Mar 2020 | CA$0.74 | 10 Mar 2020 | 6 Mar 2020 | - | Other |
| | 16 Sep 2019 | CA$0.01 | 23 Sep 2019 | 19 Sep 2019 | - | Other |
| | 17 Jun 2019 | CA$0.13 | 24 Jun 2019 | 20 Jun 2019 | - | Other |
0P0001H9TE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H9TE is 0.43%, based on the most recent dividend payment and the current stock price of CA$31.83 on the TSX.
How often are dividends paid?
BMO U.S. Dividend Fund Series I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BMO U.S. Dividend Fund Series I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.131606 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 0.06%, reflecting the 0P0001H9TE's commitment to rewarding shareholders.
How can I track 0P0001H9TE dividends?
You can easily track 0P0001H9TE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
