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BMO UK High Income Trust (BHI) Ordinary 0.1p Shares

Sell:90.00p Buy:94.00p 0 Change: No change
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 17 May 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
BMO UK HIGH performance chart


BMO UK HIGH performance chart
Full interactive share price and premium / discount charts


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Trust Basics

Benchmark: FTSE All-Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.96%
Dividend yield: 5.76%
Dividend frequency: Quarterly
Total assets: £128m
Gross gearing: 109%
Market capitalisation:Market cap.: £78m
Shares in issue: 115.88 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by BMO UK High Income Trust:

Type Ex-div date Payment date Amount
Q4 01/04/2021 07/05/2021 1.43p
Q3 07/01/2021 05/02/2021 1.29p
Q2 01/10/2020 06/11/2020 1.29p
Q1 02/07/2020 07/08/2020 1.29p
Q4 02/04/2020 01/05/2020 1.34p

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 history

Five years' total annual BMO UK High Income Trust dividends:

year end
Total dividend
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
31/03/2016 5.10% 0.81 4.60p

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 history

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Important Documents


In pursuit of its objective, the Company invests predominantly in UK equities and equity‑related securities of companies across the market capitalisation spectrum. The objective will be to achieve a total return in excess of that of the FTSE All‑Share Index. The Manager will approach investment portfolio construction with the aim of maintaining a diversified portfolio with approximately 40 holdings at any given time. No single investment in the portfolio may exceed 10% of the Company’s gross assets at the time of purchase.


Estimated NAV: 101.16
Latest actual NAV: 101.26
Latest actual NAV date: 13 May 2021
Premium/Discount: -9.05%
12m average Premium/Discount: -9.70%
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.

Sector Weight
Consumer Cyclical 28.60%
Financial Services 28.52%
Consumer Defensive 13.46%
Communication Services 6.04%
Basic Materials 5.95%
Healthcare 5.20%
Industrials 5.07%
Real Estate 2.46%
Utilities 2.39%
Energy 0.27%
Country Weight
United Kingdom 78.55%
Ireland 6.80%
Germany 5.56%
Switzerland 2.98%
Spain 2.31%
Netherlands 1.78%

Key Dates

Launch date: 1 March 2007
Financial year end: March
Next AGM: July 2021
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.