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BMO UK High Income Trust (BHIU) Units (3 Ord 0.1p Shares and 1 Ord B Share)

Sell:318.00p Buy:338.00p 0 Change: 12.00p (3.80%)
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 12.00p (3.80%)
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 12.00p (3.80%)
Market closed Prices as at close on 5 June 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.
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 U performance chart


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


Not available for this stock.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 0.96%
Dividend yield: 3.43%
Dividend frequency: Quarterly
Total assets: £115m
Gross gearing: 106%
Market capitalisation:Market cap.: £101m
Shares in issue: 116.78 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
Q3 08/01/2014 07/02/2014 3.2475p
Q2 02/10/2013 01/11/2013 3.2475p
Q1 03/07/2013 02/08/2013 3.2475p
Q4 03/04/2013 03/05/2013 3.30p

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
31/03/2018 n/a n/a n/a
31/03/2017 n/a n/a n/a
31/03/2016 n/a n/a n/a
31/03/2015 n/a n/a n/a
31/03/2014 3.50% 0.28 9.74p

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: 369.34
Latest actual NAV: 369.52
Latest actual NAV date: 4 June 2020
Premium/Discount: -14.44%
12m average Premium/Discount: -9.94%
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
Financial Services 23.84%
Consumer Cyclical 19.86%
Consumer Defensive 16.32%
Communication Services 8.59%
Healthcare 7.89%
Industrials 5.84%
Basic Materials 4.84%
Energy 4.37%
Utilities 3.19%
Real Estate 2.66%
Country Weight
United Kingdom 87.66%
Ireland 3.45%
Spain 2.16%
Netherlands 2.00%
Switzerland 1.80%
Austria 0.34%

Key Dates

Launch date: 1 March 2007
Financial year end: March
Next AGM: July 2020
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'.