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BMO Capital & Income

BMO Capital & Income Trust (FCI)

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 0.0p 0%
2013 0.0p 0%
2014 0.0p 0%
2015 0.0p 0%
2016 10.3p 100%
2017 10.65p 3.4%
2018 Login required
2019 Login required
2020 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
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 Final 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
Login Login 2018 Final Quarterly Declared Login
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Login Login 2019 Interim Quarterly Forecast Login
Login Login 2019 Interim Quarterly Forecast Login
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Login Login 2020 Interim Quarterly Forecast Login
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BMO Capital & Income Trust optimized dividend - 12 month history

Optimized dividend graph demo

BMO Capital & Income Trust share price - 12 month history

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