
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).
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) |
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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
- 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
- 9
- Market Indices
- none