BMO UK High Income Trust (BHI) Ordinary 0.1p Shares
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
86.00p
87.50p
100.00p
92.39
86.00p
86.95p
79.00p
-6.91%
0.00p (0.00%) Previous:
0.00p
9,325
6.34%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All-Share |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.34% |
| Dividend yield: | 6.34% |
| Dividend frequency: | Quarterly |
| Total assets: | £115m |
| Gross gearing: | 107% |
| Market capitalisation:Market cap.: | £73m |
| Shares in issue: | 115.88 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B1N4G299 |
Recent dividends paid or declared by BMO UK High Income Trust:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Q4 | 07/04/2022 | 06/05/2022 | 1.55p |
| Q3 | 06/01/2022 | 04/02/2022 | 1.32p |
| Q2 | 07/10/2021 | 05/11/2021 | 1.29p |
| Q1 | 01/07/2021 | 06/08/2021 | 1.29p |
| Q4 | 01/04/2021 | 07/05/2021 | 1.43p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual BMO UK High Income Trust dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2021 | 5.80% | 0.49 | 5.30p |
| 31/03/2020 | 7.50% | 0.66 | 5.21p |
| 31/03/2019 | 5.30% | 0.75 | 5.04p |
| 31/03/2018 | 5.10% | 0.83 | 4.88p |
| 31/03/2017 | 4.50% | 0.81 | 4.72p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 92.39 |
|---|---|
| Latest actual NAV: | 94.01 |
| Latest actual NAV date: | 22 February 2022 |
| Premium/Discount: | -6.91% |
| 12m average Premium/Discount: | -6.34% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| British American Tobacco plc Ordinary 25p | 7.07% |
| GSK PLC Ordinary 25p | 5.92% |
| Rio Tinto plc Ordinary 10p | 5.75% |
| Compass Group plc Ordinary 11.05p | 5.58% |
| RELX plc Ord 14 51/116p | 4.95% |
| Brewin Dolphin Holdings plc Ord 1p Shares | 4.92% |
| Beazley plc Ordinary 5p | 4.07% |
| Cairn Homes plc EUR0.001 | 4.05% |
| Compagnie Financiere Richemont CHF1 A | 3.18% |
| LondonMetric Property plc Ord 10p | 3.15% |
| Sector | Weight |
|---|---|
| Financial Services | 27.88% |
| Consumer Cyclical | 24.14% |
| Consumer Defensive | 15.30% |
| Communication Services | 6.06% |
| Healthcare | 5.92% |
| Basic Materials | 5.75% |
| Industrials | 3.80% |
| Real Estate | 3.15% |
| Technology | 2.02% |
| Country | Weight |
|---|---|
| United Kingdom | 69.96% |
| Ireland | 7.15% |
| Germany | 4.59% |
| United States | 3.47% |
| Switzerland | 3.23% |
| Netherlands | 3.08% |
| Spain | 2.59% |
Key Dates
| Launch date: | 1 March 2007 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.