BMO Private Equity Trust Plc BPET

Dividend Summary

The next BMO Private Equity Trust Plc dividend will go ex in 15 days for 4.77p and will be paid in 1 month.
The previous BMO Private Equity Trust Plc dividend was 4.35p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 4.35p 4.77p
Declaration date 27 May 2021 (Thu) 27 Aug 2021 (Fri)
Ex-div date 08 Jul 2021 (Thu) 07 Oct 2021 (Thu)
Pay date 30 Jul 2021 (Fri) 29 Oct 2021 (Fri)

Enter the number of BMO Private Equity Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
80%
Our premium tools have predicted BMO Private Equity Trust Plc with 80% accuracy.
Dividend Yield Today
3.6%
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 Private Equity Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 18 Mar 2024 01 Apr 2024 25 Apr 2024 GBP Sign up
Forecast Quarterly 01 Jan 2024 26 Jan 2024 GBP Sign up
Forecast Quarterly 25 Aug 2023 05 Oct 2023 27 Oct 2023 GBP Sign up
Forecast Quarterly 25 May 2023 06 Jul 2023 28 Jul 2023 GBP Sign up
Forecast Quarterly 20 Mar 2023 03 Apr 2023 27 Apr 2023 GBP Sign up
Forecast Quarterly 30 Dec 2022 27 Jan 2023 GBP Sign up
Forecast Quarterly 26 Aug 2022 06 Oct 2022 28 Oct 2022 GBP Sign up
Forecast Quarterly 26 May 2022 07 Jul 2022 29 Jul 2022 GBP Sign up
Forecast Quarterly 21 Mar 2022 04 Apr 2022 28 Apr 2022 GBP Sign up
Forecast Quarterly 30 Dec 2021 28 Jan 2022 GBP Sign up
Declared Quarterly 27 Aug 2021 07 Oct 2021 29 Oct 2021 GBP 3.9p 4.77p 😌
Paid Quarterly 27 May 2021 08 Jul 2021 30 Jul 2021 GBP 4.35p
Paid Quarterly 26 Mar 2021 08 Apr 2021 30 Apr 2021 GBP 4.16p
Paid Quarterly 20 Nov 2020 07 Jan 2021 29 Jan 2021 GBP 3.99p
Paid Quarterly 21 Aug 2020 01 Oct 2020 30 Oct 2020 GBP 3.99p
Paid Quarterly 21 May 2020 09 Jul 2020 31 Jul 2020 GBP 3.99p
Paid Quarterly 31 Mar 2020 09 Apr 2020 30 Apr 2020 GBP 3.92p
Paid Quarterly 22 Nov 2019 09 Jan 2020 31 Jan 2020 GBP 3.87p
Paid Quarterly 23 Aug 2019 03 Oct 2019 31 Oct 2019 GBP 3.81p
Paid Quarterly 23 May 2019 04 Jul 2019 31 Jul 2019 GBP 3.73p
Paid Quarterly 22 Mar 2019 04 Apr 2019 30 Apr 2019 GBP 3.65p
Paid Quarterly 23 Nov 2018 10 Jan 2019 31 Jan 2019 GBP 3.58p
Paid Quarterly 24 Aug 2018 04 Oct 2018 31 Oct 2018 GBP 3.57p
Paid Quarterly 24 May 2018 05 Jul 2018 31 Jul 2018 GBP 3.57p
Paid Quarterly 23 Mar 2018 05 Apr 2018 30 Apr 2018 GBP 3.57p
Paid Quarterly 24 Nov 2017 04 Jan 2018 31 Jan 2018 GBP 3.55p
Paid Interim 25 Aug 2017 12 Oct 2017 03 Nov 2017 GBP 6.92p
Paid Final 24 Mar 2017 04 May 2017 31 May 2017 GBP 6.48p
Paid Interim 26 Aug 2016 13 Oct 2016 04 Nov 2016 GBP 6.12p
Paid Final 24 Mar 2016 05 May 2016 31 May 2016 GBP 5.83p
Paid Interim 28 Aug 2015 08 Oct 2015 06 Nov 2015 GBP 5.58p
Paid Final 27 Mar 2015 30 Apr 2015 29 May 2015 GBP 5.45p
Paid Interim 29 Aug 2014 09 Oct 2014 07 Nov 2014 GBP 5.39p
Paid Final 28 Mar 2014 30 Apr 2014 30 May 2014 GBP 5.36p
Paid Interim 02 Oct 2013 01 Nov 2013 GBP 5.22p
Paid Final 01 May 2013 31 May 2013 GBP 5.07p
Paid Interim 03 Oct 2012 02 Nov 2012 GBP 4.96p
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 10.03p
100%
2013 10.58p
5.5%
2014 10.84p
2.5%
2015 11.41p
5.3%
2016 12.6p
10.4%
2017 14.04p
11.4%
2018 14.37p
2.4%
2019 15.33p
6.7%
2020 16.13p
5.2%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

BMO Private Equity Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.6%
Optimized Yield
Sign Up Required
52 Week High
5.0% on 21 September 2021
52 Week Low
4.0% on 05 August 2021
Next Ex-Div-Date Countdown
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About BMO Private Equity Trust Plc

Sector
Unknown
Country
United Kingdom
Share Price
£4.75 (yesterday's closing price)
Shares in Issue
74 million
Market Cap
£351mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
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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