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 2 months and to be paid in 3 months.
The previous BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares dividend was 1.55p and it went ex 1 month ago and it was paid 12 days 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	1.55p	Sign Up Required
Declaration date	09 Sep 2021 (Thu)	–
Ex-div date	16 Sep 2021 (Thu)	16 Dec 2021 (Thu)
Pay date	08 Oct 2021 (Fri)	07 Jan 2022 (Fri)

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

Previous Payment

£1.55

Paid on 08 Oct 2021 (Fri)

Next Payment

Paid on 07 Jan 2022 (Fri)

Forecast Accuracy

97%

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

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Dividend Yield Today

4.5%

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	06 Jun 2024	20 Jun 2024	05 Jul 2024	GBP	Sign up	—
Forecast	Quarterly	–	21 Mar 2024	09 Apr 2024	GBP	Sign up	—
Forecast	Quarterly	–	14 Dec 2023	05 Jan 2024	GBP	Sign up	—
Forecast	Quarterly	07 Sep 2023	14 Sep 2023	06 Oct 2023	GBP	Sign up	—
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	08 Apr 2022	GBP	Sign up	—
Forecast	Quarterly	–	16 Dec 2021	07 Jan 2022	GBP	Sign up	—
Paid	Quarterly	09 Sep 2021	16 Sep 2021	08 Oct 2021	GBP	1.43p	1.55p	😊
Paid	Quarterly	10 Jun 2021	17 Jun 2021	09 Jul 2021	GBP	1.9p	2p	😊
Paid	Quarterly	10 Sep 2020	18 Mar 2021	09 Apr 2021	GBP	1.4p	1.4p	😄
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
2024	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: 4.5%
Optimized Yield: Sign Up Required
52 Week High: 7.2% on 16 December 2020
52 Week Low: 4.0% on 17 June 2021
Next Ex-Div-Date Countdown: Sign Up Required

About BMO Managed PortfolioTrust Plc

Sector: Investment Trusts
Country: United Kingdom
Share Price: £1.37 (yesterday's closing price)
Shares in Issue: 44 million
Market Cap: £60mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 10+
Market Indices: none

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