BMO Managed PortfolioTrust Plc

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 22 days and to be paid in 1 month.
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 Sep 2020 (Thu) 17 Dec 2020 (Thu)
Pay date 09 Oct 2020 (Fri) 08 Jan 2021 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted BMO Managed PortfolioTrust Plc - Ordinary Share... with 98% accuracy.
Dividend Yield Today
4.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 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 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
Forecast Quarterly 17 Dec 2020 08 Jan 2021 GBP Sign up
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 Sign Up Required
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
4.9%
Optimized Yield
Sign Up Required
52 Week High
9.6% on 18 March 2020
52 Week Low
4.5% on 19 December 2019
Next Ex-Div-Date Countdown
Sign Up Required

About BMO Managed PortfolioTrust Plc

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1.25 (yesterday's closing price)
Shares in Issue
44 million
Market Cap
£55mn
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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