BMO Global Infrastructure Fund Series I (0P0001H9TQ)
Market Open
11 Aug, 13:31
TSX TSX Primary CA$
27. 24
+0.07
+0.2687%
CA$
- Market Cap
0.43% Div Yield
0 Volume
CA$ 27.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Apr 2026 | CA$0.05 | 23 Apr 2026 | 20 Apr 2026 | - | Other |
| | 16 Mar 2026 | CA$0.05 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 10 Feb 2026 | CA$1.83 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| | 16 Jan 2026 | CA$0.05 | 23 Jan 2026 | 19 Jan 2026 | - | Other |
| | 19 Dec 2025 | CA$4.79 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 17 Nov 2025 | CA$0.05 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 16 Oct 2025 | CA$0.05 | 23 Oct 2025 | 20 Oct 2025 | - | Other |
| | 16 Sep 2025 | CA$0.05 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 18 Aug 2025 | CA$0.05 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 Jul 2025 | CA$0.05 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 16 Jun 2025 | CA$0.05 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 16 May 2025 | CA$0.05 | 23 May 2025 | 20 May 2025 | - | Other |
| | 16 Apr 2025 | CA$0.05 | 23 Apr 2025 | 21 Apr 2025 | - | Other |
| | 17 Mar 2025 | CA$0.05 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 18 Feb 2025 | CA$0.05 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 16 Jan 2025 | CA$0.05 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 18 Dec 2024 | CA$1 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 18 Nov 2024 | CA$0.05 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 16 Oct 2024 | CA$0.05 | 23 Oct 2024 | 21 Oct 2024 | - | Other |
| | 16 Sep 2024 | CA$0.05 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 16 Aug 2024 | CA$0.05 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 16 Jul 2024 | CA$0.05 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 17 Jun 2024 | CA$0.05 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 16 May 2024 | CA$0.05 | 23 May 2024 | 21 May 2024 | - | Other |
| | 16 Apr 2024 | CA$0.05 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 18 Mar 2024 | CA$0.05 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 16 Feb 2024 | CA$0.05 | 23 Feb 2024 | 20 Feb 2024 | - | Other |
| | 16 Jan 2024 | CA$0.05 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 19 Dec 2023 | CA$0.25 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 16 Nov 2023 | CA$0.05 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Oct 2023 | CA$0.05 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 18 Sep 2023 | CA$0.05 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Aug 2023 | CA$0.05 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 17 Jul 2023 | CA$0.05 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| | 16 Jun 2023 | CA$0.05 | 23 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 May 2023 | CA$0.05 | 23 May 2023 | 19 May 2023 | - | Other |
| | 17 Apr 2023 | CA$0.05 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 16 Mar 2023 | CA$0.05 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 16 Feb 2023 | CA$0.05 | 23 Feb 2023 | 21 Feb 2023 | - | Other |
| | 16 Jan 2023 | CA$0.03 | 23 Jan 2023 | 19 Jan 2023 | - | Other |
| | 21 Dec 2022 | CA$1.36 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 16 Nov 2022 | CA$0.03 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 17 Oct 2022 | CA$0.03 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 16 Sep 2022 | CA$0.03 | 23 Sep 2022 | 19 Sep 2022 | - | Other |
| | 16 Aug 2022 | CA$0.03 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 18 Jul 2022 | CA$0.03 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 16 Jun 2022 | CA$0.03 | 23 Jun 2022 | 20 Jun 2022 | - | Other |
| | 16 May 2022 | CA$0.03 | 24 May 2022 | 19 May 2022 | - | Other |
| | 18 Apr 2022 | CA$0.03 | 25 Apr 2022 | 21 Apr 2022 | - | Other |
| | 16 Mar 2022 | CA$0.03 | 23 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Feb 2022 | CA$0.03 | 23 Feb 2022 | 22 Feb 2022 | - | Other |
| | 17 Jan 2022 | CA$0.03 | 24 Jan 2022 | 20 Jan 2022 | - | Other |
| | 21 Dec 2021 | CA$0.2 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 16 Nov 2021 | CA$0.03 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| | 18 Oct 2021 | CA$0.03 | 25 Oct 2021 | 21 Oct 2021 | - | Other |
| | 21 Dec 2020 | CA$0.35 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
0P0001H9TQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H9TQ is 0.43%, based on the most recent dividend payment and the current stock price of CA$27.24 on the TSX.
How often are dividends paid?
BMO Global Infrastructure Fund Series I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BMO Global Infrastructure Fund Series I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.05 per share on 2026-04-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -32.12%, reflecting the 0P0001H9TQ's commitment to rewarding shareholders.
How can I track 0P0001H9TQ dividends?
You can easily track 0P0001H9TQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
