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BMO Capital and Income Inv Trust (BCI) Ordinary 25p Shares

Sell:235.00p Buy:240.00p 0 Change: 3.00p (1.28%)
Market closed Prices as at close on 31 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:235.00p
Buy:240.00p
Change: 3.00p (1.28%)
Market closed Prices as at close on 31 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:235.00p
Buy:240.00p
Change: 3.00p (1.28%)
Market closed Prices as at close on 31 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/09/2020 30/09/2019 30/09/2018 30/09/2017 30/09/2016 30/09/2015
Dividend payments  
4th interim: - 3.75p 3.60p 3.45p 3.25p 3.20p
3rd interim: - 2.55p 2.45p 2.40p 2.35p 2.30p
2nd interim: - 2.55p 2.45p 2.40p 2.35p 2.30p
1st interim: 2.65p 2.55p 2.45p 2.40p 2.35p 2.30p
Total dividend for year: - 11.40p 10.95p 10.65p 10.30p 10.10p
Dividend metrics  
Dividend growth: n/a 4.11% 2.82% 3.40% 1.98% 2.54%
Dividend yield: n/a 3.50% 3.30% 3.30% 3.60% 3.90%
Dividend cover: n/a 1.15 1.07 1.10 1.09 1.00

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by BMO Capital and Income Inv Trust.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2019 Total 11.40p  
  4th interim 3.75p 12/12/2019 30/12/2019
  3rd interim 2.55p 29/08/2019 30/09/2019
  2nd interim 2.55p 06/06/2019 28/06/2019
  1st interim 2.55p 07/03/2019 29/03/2019
30/09/2018 Total 10.95p  
  4th interim 3.60p 13/12/2018 28/12/2018
  3rd interim 2.45p 30/08/2018 28/09/2018
  2nd interim 2.45p 07/06/2018 29/06/2018
  1st interim 2.45p 08/03/2018 29/03/2018
30/09/2017 Total 10.65p  
  4th interim 3.45p 14/12/2017 27/12/2017
  3rd interim 2.40p 31/08/2017 29/09/2017
  2nd interim 2.40p 01/06/2017 30/06/2017
  1st interim 2.40p 02/03/2017 31/03/2017
30/09/2016 Total 10.30p  
  4th interim 3.25p 08/12/2016 30/12/2016
  3rd interim 2.35p 01/09/2016 30/09/2016
  2nd interim 2.35p 02/06/2016 30/06/2016
  1st interim 2.35p 25/02/2016 31/03/2016
30/09/2015 Total 10.10p  
  4th interim 3.20p 10/12/2015 31/12/2015
  3rd interim 2.30p 03/09/2015 30/09/2015
  2nd interim 2.30p 04/06/2015 30/06/2015
  1st interim 2.30p 26/02/2015 31/03/2015

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.