Ex Dividend Date

BMO Capital and Income Investment Trust

Website: BMO Capital and Income Investment Trust
Index: FTSE Small Cap
EPIC: BCI
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

BMO Capital and Income Investment Trust Annual Dividend Yield - 176.17%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
11/03/2021 31/03/2021 2.65p GBX
10/06/2021 30/06/2021 2.60p GBX

Total (Annual Dividends Per Share): 5.25p

Dividend Yield = Annual Dividends Per Share (5.25p) ÷ Share Price (2.98p) = 176.17%

BMO Capital and Income Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
10/06/202130/06/2021 2.60pGBX
11/03/202131/03/2021 2.65pGBX
03/12/202017/12/2020 3.75pGBX
03/09/202030/09/2020 2.55pGBX
11/06/202030/06/2020 2.55pGBX
05/03/202031/03/2020 2.65pGBX
12/12/201930/12/2019 3.75pGBX
29/08/201930/09/2019 2.55pGBX
06/06/201928/06/2019 2.55pGBX
07/03/201929/03/2019 2.55pGBX
13/12/201828/12/2018 3.60pGBX
30/08/201828/09/2018 2.45pGBX
07/06/201829/06/2018 2.45pGBX
08/03/201829/03/2018 2.45pGBX
14/12/201727/12/2017 3.45pGBX
31/08/201729/09/2017 2.40pGBX
01/06/201730/06/2017 2.40pGBX
02/03/201731/03/2017 2.40pGBX
08/12/201630/12/2016 3.25pGBX
01/09/201630/09/2016 2.35pGBX
02/06/201630/06/2016 2.35pGBX
25/02/201631/03/2016 2.35pGBX
YearUnknownCurrencyTotalChange (%)
20215.250GBX5.250-54.34
202011.500GBX11.5000.87
201911.400GBX11.4004.10
201810.950GBX10.9502.81
201710.650GBX10.6503.39
201610.300GBX10.300 

BMO Capital and Income Investment Trust Dividend Calculator

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