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BMO Capital and Income Investment Trust Plc (BCI)

The Trust looks to generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Trust is heavily biased towards companies that look capable of paying a reliable and growing income to shareholders. Given this emphasis the fund manager focuses on attractively valued, well established companies characterised by strong balance sheets and robust cash flow. The Trust looks to grow its dividend consistently over time and dividends are paid at the end of each calendar quarter.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.0p 0%
2012 9.0p 100%
2013 9.45p 5.0%
2014 9.85p 4.2%
2015 10.1p 2.5%
2016 10.3p 2.0%
2017 10.65p 3.4%
2018 10.95p 2.8%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
22 Feb 2012 30 Mar 2012 2012 Interim Quarterly Paid 2.05p
30 May 2012 29 Jun 2012 2012 Interim Quarterly Paid 2.05p
22 Aug 2012 28 Sep 2012 2012 Interim Quarterly Paid 2.05p
05 Dec 2012 31 Dec 2012 2012 Final Quarterly Paid 2.85p
27 Feb 2013 28 Mar 2013 2013 Interim Quarterly Paid 2.15p
05 Jun 2013 28 Jun 2013 2013 Interim Quarterly Paid 2.15p
21 Aug 2013 27 Sep 2013 2013 Interim Quarterly Paid 2.15p
04 Dec 2013 31 Dec 2013 2013 Final Quarterly Paid 3p
26 Feb 2014 31 Mar 2014 2014 Interim Quarterly Paid 2.25p
04 Jun 2014 30 Jun 2014 2014 Interim Quarterly Paid 2.25p
03 Sep 2014 30 Sep 2014 2014 Interim Quarterly Paid 2.25p
11 Dec 2014 31 Dec 2014 2014 Final Quarterly Paid 3.1p
26 Feb 2015 31 Mar 2015 2015 Interim Quarterly Paid 2.3p
04 Jun 2015 30 Jun 2015 2015 Interim Quarterly Paid 2.3p
03 Sep 2015 30 Sep 2015 2015 Interim Quarterly Paid 2.3p
10 Dec 2015 31 Dec 2015 2015 Final Quarterly Paid 3.2p
25 Feb 2016 31 Mar 2016 2016 Interim Quarterly Paid 2.35p
02 Jun 2016 30 Jun 2016 2016 Interim Quarterly Paid 2.35p
01 Sep 2016 30 Sep 2016 2016 Interim Quarterly Paid 2.35p
08 Dec 2016 30 Dec 2016 2016 Final Quarterly Paid 3.25p
02 Mar 2017 31 Mar 2017 2017 Interim Quarterly Paid 2.4p
01 Jun 2017 30 Jun 2017 2017 Interim Quarterly Paid 2.4p
31 Aug 2017 29 Sep 2017 2017 Interim Quarterly Paid 2.4p
14 Dec 2017 27 Dec 2017 2017 Interim Quarterly Paid 3.45p
08 Mar 2018 29 Mar 2018 2018 Interim Quarterly Paid 2.45p
07 Jun 2018 29 Jun 2018 2018 Interim Quarterly Paid 2.45p
30 Aug 2018 28 Sep 2018 2018 Interim Quarterly Paid 2.45p
13 Dec 2018 28 Dec 2018 2018 Interim Quarterly Paid 3.6p
07 Mar 2019 29 Mar 2019 2019 Interim Quarterly Paid 2.55p
06 Jun 2019 28 Jun 2019 2019 Interim Quarterly Paid 2.55p
29 Aug 2019 30 Sep 2019 2019 Interim Quarterly Paid 2.55p
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BMO Capital and Income Investment Trust Plc optimized dividend - 12 month history

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BMO Capital and Income Investment Trust Plc share price - 12 month history

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