BMO Private Equity Trust

Website: BMO Private Equity Trust
Index: FTSE Small Cap
EPIC: BPET
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

BMO Private Equity Trust Annual Dividend Yield - 277.78%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
07/01/2021 29/01/2021 Q2 3.99
07/01/2021 29/01/2021 3.99p GBX
08/04/2021 30/04/2021 4.16p GBX
08/04/2021 30/04/2021 Q4 4.16
08/07/2021 30/07/2021 4.35p GBX

Total (Annual Dividends Per Share): 12.50p

Dividend Yield = Annual Dividends Per Share (12.50p) ÷ Share Price (4.5p) = 277.78%

BMO Private Equity Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
08/07/2021 30/07/2021 4.35p GBX
08/04/2021 30/04/2021 4.16p GBX
08/04/2021 30/04/2021 Q4 4.16
07/01/2021 29/01/2021 Q2 3.99
07/01/2021 29/01/2021 3.99p GBX
01/10/2020 30/10/2020 3.99p GBX
09/07/2020 31/07/2020 3.99p GBX
09/04/2020 30/04/2020 3.92p GBX
09/01/2020 31/01/2020 3.87p GBX
03/10/2019 31/10/2019 3.81p GBX
04/07/2019 31/07/2019 3.73p GBX
04/04/2019 30/04/2019 3.65p GBX
10/01/2019 31/01/2019 3.58p GBX
04/10/2018 31/10/2018 3.57p GBX
05/07/2018 31/07/2018 3.57p GBX
05/04/2018 30/04/2018 3.57p GBX
04/01/2018 31/01/2018 3.55p GBX
12/10/2017 03/11/2017 6.92p GBX
04/05/2017 31/05/2017 6.48p GBX
13/10/2016 04/11/2016 6.12p GBX
Year Unknown Currency Total Change
2021 12.500 20.650 30.940
2020 15.770 GBX 15.770 6.770
2019 14.770 GBX 14.770 3.570
2018 14.260 GBX 14.260 6.410
2017 13.400 GBX 13.400 118.950
2016 6.120 GBX 6.120

BMO Private Equity Trust Dividend Calculator

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