BMO Capital and Income Investment Trust Plc BCI

Dividend Summary

The next BMO Capital and Income Investment Trust Plc dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous BMO Capital and Income Investment Trust Plc dividend was 3.75p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	3.75p	Sign Up Required
Declaration date	26 Nov 2020 (Thu)	09 Feb 2021 (Tue)
Ex-div date	03 Dec 2020 (Thu)	04 Mar 2021 (Thu)
Pay date	17 Dec 2020 (Thu)	31 Mar 2021 (Wed)

Enter the number of BMO Capital and Income Investment Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£3.75

Paid on 17 Dec 2020 (Thu)

Next Payment

Paid on 31 Mar 2021 (Wed)

Forecast Accuracy

98%

Our premium tools have predicted BMO Capital and Income Investment Trust Plc with 98% accuracy.

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Dividend Yield Today

4.1%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for BMO Capital and Income Investment Trust Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	23 Nov 2023	30 Nov 2023	14 Dec 2023	GBP	Sign up	—
Forecast	Quarterly	10 Aug 2023	31 Aug 2023	29 Sep 2023	GBP	Sign up	—
Forecast	Quarterly	30 May 2023	08 Jun 2023	30 Jun 2023	GBP	Sign up	—
Forecast	Quarterly	14 Feb 2023	02 Mar 2023	31 Mar 2023	GBP	Sign up	—
Forecast	Quarterly	24 Nov 2022	01 Dec 2022	15 Dec 2022	GBP	Sign up	—
Forecast	Quarterly	11 Aug 2022	01 Sep 2022	30 Sep 2022	GBP	Sign up	—
Forecast	Quarterly	31 May 2022	09 Jun 2022	30 Jun 2022	GBP	Sign up	—
Forecast	Quarterly	08 Feb 2022	03 Mar 2022	31 Mar 2022	GBP	Sign up	—
Forecast	Quarterly	25 Nov 2021	02 Dec 2021	16 Dec 2021	GBP	Sign up	—
Forecast	Quarterly	12 Aug 2021	02 Sep 2021	30 Sep 2021	GBP	Sign up	—
Forecast	Quarterly	01 Jun 2021	10 Jun 2021	30 Jun 2021	GBP	Sign up	—
Forecast	Quarterly	09 Feb 2021	04 Mar 2021	31 Mar 2021	GBP	Sign up	—
Paid	Quarterly	26 Nov 2020	03 Dec 2020	17 Dec 2020	GBP	3.8p	3.75p	😃
Paid	Quarterly	13 Aug 2020	03 Sep 2020	30 Sep 2020	GBP	2.6p	2.55p	😃
Paid	Quarterly	01 Jun 2020	11 Jun 2020	30 Jun 2020	GBP	2.65p	2.55p	😃
Paid	Quarterly	11 Feb 2020	05 Mar 2020	31 Mar 2020	GBP	2.64p	2.65p	😄
Paid	Quarterly	02 Dec 2019	12 Dec 2019	30 Dec 2019	GBP	3.75p	3.75p	😄
Paid	Quarterly	15 Aug 2019	29 Aug 2019	30 Sep 2019	GBP	2.55p	2.55p	😄
Paid	Quarterly	24 May 2019	06 Jun 2019	28 Jun 2019	GBP	2.55p	2.55p	😄
Paid	Quarterly	12 Feb 2019	07 Mar 2019	29 Mar 2019	GBP	2.5p	2.55p	😃
Paid	Quarterly	06 Dec 2018	13 Dec 2018	28 Dec 2018	GBP	3.75p	3.6p	😃
Paid	Quarterly	14 Aug 2018	30 Aug 2018	28 Sep 2018	GBP	2.45p	2.45p	😄
Paid	Quarterly	25 May 2018	07 Jun 2018	29 Jun 2018	GBP	2.45p	2.45p	😄
Paid	Quarterly	13 Feb 2018	08 Mar 2018	29 Mar 2018	GBP	2.45p	2.45p	😄
Paid	Quarterly	06 Dec 2017	14 Dec 2017	27 Dec 2017	GBP	3.5p	3.45p	😃
Paid	Quarterly	16 Aug 2017	31 Aug 2017	29 Sep 2017	GBP	2.4p	2.4p	😄
Paid	Quarterly	22 May 2017	01 Jun 2017	30 Jun 2017	GBP	2.4p	2.4p	😄
Paid	Quarterly	14 Feb 2017	02 Mar 2017	31 Mar 2017	GBP	2.4p	2.4p	😄
Paid	Quarterly	28 Nov 2016	08 Dec 2016	30 Dec 2016	GBP	—	3.25p
Paid	Quarterly	18 Aug 2016	01 Sep 2016	30 Sep 2016	GBP	—	2.35p
Paid	Quarterly	23 May 2016	02 Jun 2016	30 Jun 2016	GBP	—	2.35p
Paid	Quarterly	09 Feb 2016	25 Feb 2016	31 Mar 2016	GBP	—	2.35p
Paid	Quarterly	27 Nov 2015	10 Dec 2015	31 Dec 2015	GBP	—	3.2p
Paid	Quarterly	28 Jul 2015	03 Sep 2015	30 Sep 2015	GBP	—	2.3p
Paid	Quarterly	21 May 2015	04 Jun 2015	30 Jun 2015	GBP	—	2.3p
Paid	Quarterly	11 Feb 2015	26 Feb 2015	31 Mar 2015	GBP	—	2.3p
Paid	Quarterly	27 Nov 2014	11 Dec 2014	31 Dec 2014	GBP	—	3.1p
Paid	Quarterly	20 Aug 2014	03 Sep 2014	30 Sep 2014	GBP	—	2.25p
Paid	Quarterly	22 May 2014	04 Jun 2014	30 Jun 2014	GBP	—	2.25p
Paid	Quarterly	12 Feb 2014	26 Feb 2014	31 Mar 2014	GBP	—	2.25p
Paid	Quarterly	–	04 Dec 2013	31 Dec 2013	GBP	—	3p
Paid	Quarterly	–	21 Aug 2013	27 Sep 2013	GBP	—	2.15p
Paid	Quarterly	–	05 Jun 2013	28 Jun 2013	GBP	—	2.15p
Paid	Quarterly	–	27 Feb 2013	28 Mar 2013	GBP	—	2.15p
Paid	Quarterly	–	05 Dec 2012	31 Dec 2012	GBP	—	2.85p
Paid	Quarterly	–	22 Aug 2012	28 Sep 2012	GBP	—	2.05p
Paid	Quarterly	–	30 May 2012	29 Jun 2012	GBP	—	2.05p
Paid	Quarterly	–	22 Feb 2012	30 Mar 2012	GBP	—	2.05p

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%
2019	11.4p	 4.1%
2020	11.5p	 0.9%
2021	Sign Up Required
2022	Sign Up Required
2023	Sign Up Required

BMO Capital and Income Investment Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 4.1%
Optimized Yield: Sign Up Required
52 Week High: 7.1% on 01 September 2020
52 Week Low: 3.6% on 20 January 2020
Next Ex-Div-Date Countdown: Sign Up Required

About BMO Capital and Income Investment Trust Plc

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.

Sector: Investment Trusts
Country: United Kingdom
Share Price: £2.88 (yesterday's closing price)
Shares in Issue: 98 million
Market Cap: £282mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 9
Market Indices: none
Home Page URL: https://www.bmogam.com/capital-and-income-investment-trust/

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