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BMO Private Equity Trust (BPET) Ordinary 1p

Sell:326.00p Buy:348.00p 0 Change: 4.00p (1.21%)
Market closed Prices as at close on 5 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:326.00p
Buy:348.00p
Change: 4.00p (1.21%)
Market closed Prices as at close on 5 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:326.00p
Buy:348.00p
Change: 4.00p (1.21%)
Market closed Prices as at close on 5 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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: 31/12/2020 31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015
Dividend payments  
Q4: - 3.92p 3.65p 3.57p - -
Q3: - 3.87p 3.58p 3.55p - -
Q2: - 3.81p 3.57p - - -
Q1: 3.99p 3.73p 3.57p - - -
Interim: - - - 6.92p 6.12p 5.58p
Final: - - - - 6.48p 5.83p
Total dividend for year: - 15.33p 14.37p 14.04p 12.60p 11.41p
Dividend metrics  
Dividend growth: n/a 6.68% 2.35% 11.43% 10.43% 5.26%
Dividend yield: n/a 4.10% 4.50% 4.10% 4.30% 4.70%
Dividend cover: n/a 0.23 0.04 -0.04 -0.03 0.61

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 Private Equity Trust.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2019 Total 15.33p  
  Q4 3.92p 09/04/2020 30/04/2020
  Q3 3.87p 09/01/2020 31/01/2020
  Q2 3.81p 03/10/2019 31/10/2019
  Q1 3.73p 04/07/2019 31/07/2019
  Interim n/a n/a n/a
  Final n/a n/a n/a
31/12/2018 Total 14.37p  
  Q4 3.65p 04/04/2019 30/04/2019
  Q3 3.58p 10/01/2019 31/01/2019
  Q2 3.57p 04/10/2018 31/10/2018
  Q1 3.57p 05/07/2018 31/07/2018
  Interim n/a n/a n/a
  Final n/a n/a n/a
31/12/2017 Total 14.04p  
  Q4 3.57p 05/04/2018 30/04/2018
  Q3 3.55p 04/01/2018 31/01/2018
  Q2 n/a n/a n/a
  Q1 n/a n/a n/a
  Interim 6.92p 12/10/2017 03/11/2017
  Final n/a n/a n/a
31/12/2016 Total 12.60p  
  Q4 n/a n/a n/a
  Q3 n/a n/a n/a
  Q2 n/a n/a n/a
  Q1 n/a n/a n/a
  Interim 6.12p 13/10/2016 04/11/2016
  Final 6.48p 04/05/2017 31/05/2017
31/12/2015 Total 11.41p  
  Q4 n/a n/a n/a
  Q3 n/a n/a n/a
  Q2 n/a n/a n/a
  Q1 n/a n/a n/a
  Interim 5.58p 08/10/2015 06/11/2015
  Final 5.83p 05/05/2016 31/05/2016

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'.