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

Sell:74.50p Buy:78.50p 0 Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:74.50p
Buy:78.50p
Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:74.50p
Buy:78.50p
Change: No change
Market closed Prices as at close on 23 October 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: 31/03/2021 31/03/2020 31/03/2019 31/03/2018 31/03/2017 31/03/2016
Dividend payments  
Q4: - 1.34p 1.29p 1.25p 1.21p 1.18p
Q3: - 1.29p 1.25p 1.21p 1.17p 1.14p
Q2: 1.29p* 1.29p 1.25p 1.21p 1.17p 1.14p
Q1: 1.29p 1.29p 1.25p 1.21p 1.17p 1.14p
Total dividend for year: - 5.21p 5.04p 4.88p 4.72p 4.60p
Dividend metrics  
Dividend growth: n/a 3.37% 3.28% 3.39% 2.61% 2.68%
Dividend yield: n/a 7.50% 5.30% 5.10% 4.50% 5.10%
Dividend cover: n/a 0.66 0.75 0.83 0.81 0.81

* Dividend has not yet been paid but has been declared by BMO UK High Income Trust.

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 UK High Income Trust.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2020 Total 5.21p  
  Q4 1.34p 02/04/2020 01/05/2020
  Q3 1.29p 02/01/2020 07/02/2020
  Q2 1.29p 03/10/2019 01/11/2019
  Q1 1.29p 04/07/2019 02/08/2019
31/03/2019 Total 5.04p  
  Q4 1.29p 04/04/2019 03/05/2019
  Q3 1.25p 03/01/2019 01/02/2019
  Q2 1.25p 04/10/2018 02/11/2018
  Q1 1.25p 05/07/2018 03/08/2018
31/03/2018 Total 4.88p  
  Q4 1.25p 05/04/2018 04/05/2018
  Q3 1.21p 04/01/2018 02/02/2018
  Q2 1.21p 05/10/2017 03/11/2017
  Q1 1.21p 06/07/2017 04/08/2017
31/03/2017 Total 4.72p  
  Q4 1.21p 06/04/2017 05/05/2017
  Q3 1.17p 05/01/2017 03/02/2017
  Q2 1.17p 06/10/2016 04/11/2016
  Q1 1.17p 07/07/2016 05/08/2016
31/03/2016 Total 4.60p  
  Q4 1.18p 07/04/2016 06/05/2016
  Q3 1.14p 07/01/2016 05/02/2016
  Q2 1.14p 01/10/2015 06/11/2015
  Q1 1.14p 09/07/2015 07/08/2015

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'.