BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares (BMPI) Dividends

Dividend Summary:

The next BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares dividend went ex 4 days ago for 1.4p and will be paid in 18 days.
The previous BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares dividend was 1.9p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).

Country:

United Kingdom

Exchange:

London Stock Exchange

Sector:

Investment Trusts

	Previous Dividend	Next Dividend
Status:	Paid	Declared
Type:	Quarterly	Quarterly
Per Share:	1.9p	1.4p
Ex-div Date:	Thu 18 Jun 2020	Thu 17 Sep 2020
Pay Date:	Fri 10 Jul 2020	Fri 09 Oct 2020
Your Holding:	100 shares	100 shares
Your Payment:	£1.90	£1.40

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Declared and Forecast BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares Dividends

Ex-Div Date	Pay Date	Type	Amount	Currency	Status
22 Feb 2012	10 Apr 2012	Interim	1p	GBP	Paid
22 Feb 2012	10 Apr 2012	Special	0.3p	GBP	Paid
20 Jun 2012	06 Jul 2012	Quarterly	1.2p	GBP	Paid
19 Sep 2012	05 Oct 2012	Quarterly	1.1p	GBP	Paid
19 Dec 2012	04 Jan 2013	Quarterly	1.1p	GBP	Paid
20 Mar 2013	08 Apr 2013	Quarterly	1.1p	GBP	Paid
19 Jun 2013	05 Jul 2013	Quarterly	1.3p	GBP	Paid
18 Sep 2013	04 Oct 2013	Quarterly	1.1p	GBP	Paid
18 Dec 2013	03 Jan 2014	Quarterly	1.1p	GBP	Paid
19 Mar 2014	07 Apr 2014	Quarterly	1.1p	GBP	Paid
18 Jun 2014	04 Jul 2014	Quarterly	1.5p	GBP	Paid
17 Sep 2014	03 Oct 2014	Quarterly	1.15p	GBP	Paid
18 Dec 2014	05 Jan 2015	Quarterly	1.15p	GBP	Paid
29 Jan 2015	07 Apr 2015	Quarterly	1.15p	GBP	Paid
18 Jun 2015	03 Jul 2015	Quarterly	1.55p	GBP	Paid
17 Sep 2015	02 Oct 2015	Quarterly	1.2p	GBP	Paid
19 Nov 2015	04 Jan 2016	Quarterly	1.2p	GBP	Paid
17 Mar 2016	06 Apr 2016	Quarterly	1.2p	GBP	Paid
16 Jun 2016	08 Jul 2016	Quarterly	1.6p	GBP	Paid
15 Sep 2016	07 Oct 2016	Quarterly	1.25p	GBP	Paid
15 Dec 2016	06 Jan 2017	Quarterly	1.25p	GBP	Paid
16 Mar 2017	07 Apr 2017	Quarterly	1.25p	GBP	Paid
15 Jun 2017	07 Jul 2017	Quarterly	1.7p	GBP	Paid
14 Sep 2017	06 Oct 2017	Quarterly	1.3p	GBP	Paid
14 Dec 2017	05 Jan 2018	Quarterly	1.3p	GBP	Paid
15 Mar 2018	06 Apr 2018	Quarterly	1.3p	GBP	Paid
28 Jun 2018	13 Jul 2018	Quarterly	1.8p	GBP	Paid
28 Jun 2018	13 Jul 2018	Special	0.8p	GBP	Paid
13 Sep 2018	05 Oct 2018	Quarterly	1.35p	GBP	Paid
13 Dec 2018	11 Jan 2019	Quarterly	1.35p	GBP	Paid
21 Mar 2019	12 Apr 2019	Quarterly	1.35p	GBP	Paid
20 Jun 2019	12 Jul 2019	Quarterly	1.9p	GBP	Paid
19 Sep 2019	11 Oct 2019	Quarterly	1.4p	GBP	Paid
19 Dec 2019	10 Jan 2020	Quarterly	1.4p	GBP	Paid
19 Mar 2020	14 Apr 2020	Quarterly	1.4p	GBP	Paid
18 Jun 2020	10 Jul 2020	Quarterly	1.9p	GBP	Paid
17 Sep 2020	09 Oct 2020	Quarterly	1.4p	GBP	Declared
17 Dec 2020	08 Jan 2021	Quarterly	Sign Up Required	GBP	Forecast
18 Mar 2021	13 Apr 2021	Quarterly	Sign Up Required	GBP	Forecast
17 Jun 2021	09 Jul 2021	Quarterly	Sign Up Required	GBP	Forecast
16 Sep 2021	08 Oct 2021	Quarterly	Sign Up Required	GBP	Forecast
16 Dec 2021	07 Jan 2022	Quarterly	Sign Up Required	GBP	Forecast
17 Mar 2022	12 Apr 2022	Quarterly	Sign Up Required	GBP	Forecast
16 Jun 2022	08 Jul 2022	Quarterly	Sign Up Required	GBP	Forecast
15 Sep 2022	07 Oct 2022	Quarterly	Sign Up Required	GBP	Forecast
15 Dec 2022	06 Jan 2023	Quarterly	Sign Up Required	GBP	Forecast
16 Mar 2023	11 Apr 2023	Quarterly	Sign Up Required	GBP	Forecast
15 Jun 2023	07 Jul 2023	Quarterly	Sign Up Required	GBP	Forecast

How accurate are our BMO Managed PortfolioTrust Plc forecasts?

Prediction Date	Dividend Date	Forecast Amount	Actual Amount	Accuracy
11 Jun 2020	17 Sep 2020	1.45p	1.4p	98% 😃
13 Dec 2019	17 Sep 2020	1.46p	1.4p	98% 😃
12 Sep 2019	17 Sep 2020	1.46p	1.4p	98% 😃
12 Sep 2019	18 Jun 2020	1.97p	1.9p	98% 😃
12 Sep 2019	19 Mar 2020	1.4p	1.4p	100% 😄
12 Sep 2019	19 Dec 2019	1.4p	1.4p	100% 😄
14 Jun 2019	17 Sep 2020	1.47p	1.4p	97% 😃
14 Jun 2019	18 Jun 2020	1.99p	1.9p	97% 😃
14 Jun 2019	19 Mar 2020	1.41p	1.4p	99% 😃
14 Jun 2019	19 Dec 2019	1.41p	1.4p	99% 😃
14 Jun 2019	19 Sep 2019	1.41p	1.4p	99% 😃
13 May 2019	20 Jun 2019	1.9p	1.9p	100% 😄
13 May 2019	20 Jun 2019	2p	1.9p	97% 😃
Average BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares Forecast Accuracy				98% 😃

Fundamentals

Sector
Investment Trusts
Country
🇬🇧 United Kingdom
Share Price
£1.18 Friday's close
Shares in Issue
44m
Market Cap
£51mn
CADI
9
Market Indices
none

Optimized Dividends

Dividend Yield Today
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Optimized Yield
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52 Week High
9.6% on 18 March 2020
52 Week Low
4.5% on 19 December 2019
Next Ex-Div-Date Countdown
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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	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	Login required
2021	Login required
2022	Login required
2023	Login required

Dividends

Ex-Div Date	Pay Date	Year	Type	Frequency	Status	Amount
22 Feb 2012	10 Apr 2012	2012	Interim	Semiannually	Paid	1p
22 Feb 2012	10 Apr 2012	2012	Special	Irregularly	Paid	0.3p
20 Jun 2012	06 Jul 2012	2012	Final	Quarterly	Paid	1.2p
19 Sep 2012	05 Oct 2012	2013	Interim	Quarterly	Paid	1.1p
19 Dec 2012	04 Jan 2013	2013	Interim	Quarterly	Paid	1.1p
20 Mar 2013	08 Apr 2013	2013	Interim	Quarterly	Paid	1.1p
19 Jun 2013	05 Jul 2013	2013	Interim	Quarterly	Paid	1.3p
18 Sep 2013	04 Oct 2013	2014	Interim	Quarterly	Paid	1.1p
18 Dec 2013	03 Jan 2014	2014	Interim	Quarterly	Paid	1.1p
19 Mar 2014	07 Apr 2014	2014	Interim	Quarterly	Paid	1.1p
18 Jun 2014	04 Jul 2014	2014	Interim	Quarterly	Paid	1.5p
17 Sep 2014	03 Oct 2014	2015	Interim	Quarterly	Paid	1.15p
18 Dec 2014	05 Jan 2015	2015	Interim	Quarterly	Paid	1.15p
29 Jan 2015	07 Apr 2015	2015	Interim	Quarterly	Paid	1.15p
18 Jun 2015	03 Jul 2015	2015	Interim	Quarterly	Paid	1.55p
17 Sep 2015	02 Oct 2015	2016	Interim	Quarterly	Paid	1.2p
19 Nov 2015	04 Jan 2016	2016	Interim	Quarterly	Paid	1.2p
17 Mar 2016	06 Apr 2016	2016	Interim	Quarterly	Paid	1.2p
16 Jun 2016	08 Jul 2016	2016	Interim	Quarterly	Paid	1.6p
15 Sep 2016	07 Oct 2016	2017	Interim	Quarterly	Paid	1.25p
15 Dec 2016	06 Jan 2017	2017	Interim	Quarterly	Paid	1.25p
16 Mar 2017	07 Apr 2017	2017	Interim	Quarterly	Paid	1.25p
15 Jun 2017	07 Jul 2017	2017	Interim	Quarterly	Paid	1.7p
14 Sep 2017	06 Oct 2017	2018	Interim	Quarterly	Paid	1.3p
14 Dec 2017	05 Jan 2018	2018	Interim	Quarterly	Paid	1.3p
15 Mar 2018	06 Apr 2018	2018	Interim	Quarterly	Paid	1.3p
28 Jun 2018	13 Jul 2018	2018	Interim	Quarterly	Paid	1.8p
28 Jun 2018	13 Jul 2018	2018	Special	Irregularly	Paid	0.8p
13 Sep 2018	05 Oct 2018	2019	Interim	Quarterly	Paid	1.35p
13 Dec 2018	11 Jan 2019	2019	Interim	Quarterly	Paid	1.35p
21 Mar 2019	12 Apr 2019	2019	Interim	Quarterly	Paid	1.35p
20 Jun 2019	12 Jul 2019	2019	Interim	Quarterly	Paid	1.9p
19 Sep 2019	11 Oct 2019	2020	Interim	Quarterly	Paid	1.4p
19 Dec 2019	10 Jan 2020	2020	Interim	Quarterly	Paid	1.4p
19 Mar 2020	14 Apr 2020	2020	Interim	Quarterly	Paid	1.4p
18 Jun 2020	10 Jul 2020	2020	Interim	Quarterly	Paid	1.9p
17 Sep 2020	09 Oct 2020	2021	Interim	Quarterly	Declared	1.4p
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