BMO Capital and Income Investment Trust
Website:
BMO Capital and Income Investment Trust
Index:
FTSE Small Cap
EPIC: BCI
Supersector:
Financial Services
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 Date | Payment Date | Type | Amount | Currency |
| 10/06/2021 | 30/06/2021 | | 2.60p | GBX |
| 11/03/2021 | 31/03/2021 | | 2.65p | GBX |
| 03/12/2020 | 17/12/2020 | | 3.75p | GBX |
| 03/09/2020 | 30/09/2020 | | 2.55p | GBX |
| 11/06/2020 | 30/06/2020 | | 2.55p | GBX |
| 05/03/2020 | 31/03/2020 | | 2.65p | GBX |
| 12/12/2019 | 30/12/2019 | | 3.75p | GBX |
| 29/08/2019 | 30/09/2019 | | 2.55p | GBX |
| 06/06/2019 | 28/06/2019 | | 2.55p | GBX |
| 07/03/2019 | 29/03/2019 | | 2.55p | GBX |
| 13/12/2018 | 28/12/2018 | | 3.60p | GBX |
| 30/08/2018 | 28/09/2018 | | 2.45p | GBX |
| 07/06/2018 | 29/06/2018 | | 2.45p | GBX |
| 08/03/2018 | 29/03/2018 | | 2.45p | GBX |
| 14/12/2017 | 27/12/2017 | | 3.45p | GBX |
| 31/08/2017 | 29/09/2017 | | 2.40p | GBX |
| 01/06/2017 | 30/06/2017 | | 2.40p | GBX |
| 02/03/2017 | 31/03/2017 | | 2.40p | GBX |
| 08/12/2016 | 30/12/2016 | | 3.25p | GBX |
| 01/09/2016 | 30/09/2016 | | 2.35p | GBX |
| 02/06/2016 | 30/06/2016 | | 2.35p | GBX |
| 25/02/2016 | 31/03/2016 | | 2.35p | GBX |
| Year | Unknown | Currency | Total | Change (%) |
| 2021 | 5.250 | GBX | 5.250 | -54.34 |
| 2020 | 11.500 | GBX | 11.500 | 0.87 |
| 2019 | 11.400 | GBX | 11.400 | 4.10 |
| 2018 | 10.950 | GBX | 10.950 | 2.81 |
| 2017 | 10.650 | GBX | 10.650 | 3.39 |
| 2016 | 10.300 | GBX | 10.300 | |
BMO Capital and Income Investment Trust Dividend Calculator