BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares BMPI

Dividend Summary

The next BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares dividend is expected to go ex in 20 days and to be paid in 2 months.
The previous BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares dividend was 1.4p and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	1.4p	Sign Up Required
Declaration date	10 Sep 2020 (Thu)	–
Ex-div date	17 Dec 2020 (Thu)	18 Mar 2021 (Thu)
Pay date	08 Jan 2021 (Fri)	13 Apr 2021 (Tue)

Enter the number of BMO Managed PortfolioTrust Plc - Ordinary Share... shares you hold and we'll calculate your dividend payments:

Previous Payment

£1.40

Paid on 08 Jan 2021 (Fri)

Next Payment

Paid on 13 Apr 2021 (Tue)

Forecast Accuracy

97%

Our premium tools have predicted BMO Managed PortfolioTrust Plc - Ordinary Share... with 97% accuracy.

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Dividend Yield Today

4.6%

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 Managed PortfolioTrust Plc - Ordinary Shares - Income Shares

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	08 Jun 2023	15 Jun 2023	07 Jul 2023	GBP	Sign up	—
Forecast	Quarterly	–	16 Mar 2023	11 Apr 2023	GBP	Sign up	—
Forecast	Quarterly	08 Sep 2022	15 Dec 2022	06 Jan 2023	GBP	Sign up	—
Forecast	Quarterly	08 Sep 2022	15 Sep 2022	07 Oct 2022	GBP	Sign up	—
Forecast	Quarterly	09 Jun 2022	16 Jun 2022	08 Jul 2022	GBP	Sign up	—
Forecast	Quarterly	–	17 Mar 2022	12 Apr 2022	GBP	Sign up	—
Forecast	Quarterly	09 Sep 2021	16 Dec 2021	07 Jan 2022	GBP	Sign up	—
Forecast	Quarterly	09 Sep 2021	16 Sep 2021	08 Oct 2021	GBP	Sign up	—
Forecast	Quarterly	10 Jun 2021	17 Jun 2021	09 Jul 2021	GBP	Sign up	—
Forecast	Quarterly	–	18 Mar 2021	13 Apr 2021	GBP	Sign up	—
Paid	Quarterly	10 Sep 2020	17 Dec 2020	08 Jan 2021	GBP	1.4p	1.4p	😄
Paid	Quarterly	10 Sep 2020	17 Sep 2020	09 Oct 2020	GBP	1.45p	1.4p	😃
Paid	Quarterly	11 Jun 2020	18 Jun 2020	10 Jul 2020	GBP	1.97p	1.9p	😃
Paid	Quarterly	11 Sep 2019	19 Mar 2020	14 Apr 2020	GBP	1.4p	1.4p	😄
Paid	Quarterly	11 Sep 2019	19 Dec 2019	10 Jan 2020	GBP	1.4p	1.4p	😄
Paid	Quarterly	11 Sep 2019	19 Sep 2019	11 Oct 2019	GBP	1.41p	1.4p	😄
Paid	Quarterly	13 Jun 2019	20 Jun 2019	12 Jul 2019	GBP	1.9p	1.9p	😄
Paid	Quarterly	07 Sep 2018	21 Mar 2019	12 Apr 2019	GBP	—	1.35p
Paid	Quarterly	07 Sep 2018	13 Dec 2018	11 Jan 2019	GBP	—	1.35p
Paid	Quarterly	06 Sep 2018	13 Sep 2018	05 Oct 2018	GBP	—	1.35p
Paid	Special	20 Jun 2018	28 Jun 2018	13 Jul 2018	GBP	—	0.8p
Paid	Quarterly	20 Jun 2018	28 Jun 2018	13 Jul 2018	GBP	—	1.8p
Paid	Quarterly	31 Jul 2017	15 Mar 2018	06 Apr 2018	GBP	—	1.3p
Paid	Quarterly	31 Jul 2017	14 Dec 2017	05 Jan 2018	GBP	—	1.3p
Paid	Quarterly	31 Jul 2017	14 Sep 2017	06 Oct 2017	GBP	—	1.3p
Paid	Quarterly	27 Jul 2016	15 Jun 2017	07 Jul 2017	GBP	—	1.7p
Paid	Quarterly	27 Jul 2016	16 Mar 2017	07 Apr 2017	GBP	—	1.25p
Paid	Quarterly	27 Jul 2016	15 Dec 2016	06 Jan 2017	GBP	—	1.25p
Paid	Quarterly	27 Jul 2016	15 Sep 2016	07 Oct 2016	GBP	—	1.25p
Paid	Quarterly	27 Jul 2015	16 Jun 2016	08 Jul 2016	GBP	—	1.6p
Paid	Quarterly	27 Jul 2015	17 Mar 2016	06 Apr 2016	GBP	—	1.2p
Paid	Quarterly	27 Jul 2015	19 Nov 2015	04 Jan 2016	GBP	—	1.2p
Paid	Quarterly	27 Jul 2015	17 Sep 2015	02 Oct 2015	GBP	—	1.2p
Paid	Quarterly	10 Jun 2015	18 Jun 2015	03 Jul 2015	GBP	—	1.55p
Paid	Quarterly	24 Jul 2014	29 Jan 2015	07 Apr 2015	GBP	—	1.15p
Paid	Quarterly	24 Jul 2014	18 Dec 2014	05 Jan 2015	GBP	—	1.15p
Paid	Quarterly	24 Jul 2014	17 Sep 2014	03 Oct 2014	GBP	—	1.15p
Paid	Quarterly	12 Jun 2014	18 Jun 2014	04 Jul 2014	GBP	—	1.5p
Paid	Quarterly	–	19 Mar 2014	07 Apr 2014	GBP	—	1.1p
Paid	Quarterly	25 Jul 2013	18 Dec 2013	03 Jan 2014	GBP	—	1.1p
Paid	Quarterly	–	18 Sep 2013	04 Oct 2013	GBP	—	1.1p
Paid	Quarterly	–	19 Jun 2013	05 Jul 2013	GBP	—	1.3p
Paid	Quarterly	–	20 Mar 2013	08 Apr 2013	GBP	—	1.1p
Paid	Quarterly	–	19 Dec 2012	04 Jan 2013	GBP	—	1.1p
Paid	Quarterly	–	19 Sep 2012	05 Oct 2012	GBP	—	1.1p
Paid	Quarterly	–	20 Jun 2012	06 Jul 2012	GBP	—	1.2p
Paid	Special	–	22 Feb 2012	10 Apr 2012	GBP	—	0.3p
Paid	Interim	–	22 Feb 2012	10 Apr 2012	GBP	—	1p

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	2.2p	 100%
2013	4.6p	 109.1%
2014	4.8p	 4.3%
2015	5.0p	 4.2%
2016	5.2p	 4.0%
2017	5.45p	 4.8%
2018	5.7p	 4.6%
2019	5.95p	 4.4%
2020	6.1p	 2.5%
2021	Sign Up Required
2022	Sign Up Required
2023	Sign Up Required

BMO Managed PortfolioTrust Plc Optimized Dividend Chart

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

Dividend Yield Today: 4.6%
Optimized Yield: Sign Up Required
52 Week High: 9.6% on 18 March 2020
52 Week Low: 4.8% on 17 December 2020
Next Ex-Div-Date Countdown: Sign Up Required

About BMO Managed PortfolioTrust Plc

Sector: Investment Trusts
Country: United Kingdom
Share Price: £1.34 (yesterday's closing price)
Shares in Issue: 44 million
Market Cap: £58mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 9
Market Indices: none

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