BMO Global Smaller Companies | Dividends

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Dividends displayed in traded currency.

Ex-div date Dividend amount Dividend type Special dividend Financial year
07/01/2021 0.550 Income No 2021
09/07/2020 1.150 Income No 2020
02/01/2020 0.550 Income No 2020
11/07/2019 1.150 Income No 2019
03/01/2019 0.500 Income No 2019
12/07/2018 1.000 Income No 2018
04/01/2018 0.440 Income No 2018
13/07/2017 0.825 Income No 2017
05/01/2017 0.400 Income No 2017
14/07/2016 0.780 Income No 2016
07/01/2016 0.290 Income No 2016
16/07/2015 0.700 Income No 2015
02/01/2015 0.265 Income No 2015
16/07/2014 0.550 Income No 2014
31/12/2013 0.250 Income No 2014
17/07/2013 0.450 Income No 2013
26/12/2012 0.200 Income No 2013
04/07/2012 0.400 Income No 2012
28/12/2011 0.163 Income No 2012
29/06/2011 0.350 Income No 2011
29/12/2010 0.160 Income No 2011
23/06/2010 0.340 Income No 2010
23/12/2009 0.160 Income No 2010
01/07/2009 0.329 Income No 2009
29/12/2008 0.160 Income No 2009
02/07/2008 0.325 Income No 2008
02/01/2008 0.158 Income No 2008
04/07/2007 0.316 Income No 2007
27/12/2006 0.153 Income No 2007
05/07/2006 0.304 Income No 2006
05/07/2006 0.100 Income Yes 2006
28/12/2005 0.149 Income No 2006
29/06/2005 0.296 Income No 2005
29/12/2004 0.144 Income No 2005
07/07/2004 0.283 Income No 2004
24/12/2003 0.141 Income No 2004
25/06/2003 0.278 Income No 2003
27/12/2002 0.137 Income No 2003
26/06/2002 0.268 Income No 2002
27/12/2001 0.134 Income No 2002
27/06/2001 0.264 Income No 2001
27/12/2000 0.131 Income No 2001
26/06/2000 0.250 Income No 2000
29/12/1999 0.125 Income No 2000
28/06/1999 0.224 Income No 1999
04/01/1999 0.112 Income No 1999
22/06/1998 0.200 Income No 1998
22/12/1997 0.100 Income No 1998
19/05/1997 0.172 Income No 1997
23/12/1996 0.088 Income No 1997
19/06/1996 0.153 Income No 1996
28/12/1995 0.080 Income No 1996
19/06/1995 0.137 Income No 1995
28/12/1994 0.074 Income No 1995
20/06/1994 0.127 Income No 1994
04/01/1994 0.070 Income No 1994
21/06/1993 0.116 Income No 1993
04/01/1993 0.068 Income No 1993
29/06/1992 0.110 Income No 1992
30/12/1991 0.065 Income No 1992
01/07/1991 0.105 Income No 1991
31/12/1990 0.060 Income No 1991
25/06/1990 0.105 Income No 1990
27/12/1989 0.045 Income No 1990
19/06/1989 0.090 Income No 1989
28/12/1988 0.040 Income No 1989
20/06/1988 0.080 Income No 1988
21/12/1987 0.034 Income No 1988
15/06/1987 0.070 Income No 1987
22/12/1986 0.032 Income No 1987
16/06/1986 0.063 Income No 1986
23/12/1985 0.029 Income No 1986
17/06/1985 0.058 Income No 1985
24/12/1984 0.028 Income No 1985
02/07/1984 0.055 Income No 1984
30/12/1983 0.025 Income No 1984
04/07/1983 0.053 Income No 1983
31/12/1982 0.025 Income No 1983
21/06/1982 0.049 Income No 1982
23/12/1981 0.025 Income No 1982
29/06/1981 0.043 Income No 1981
24/12/1980 0.025 Income No 1981
30/06/1980 0.039 Income No 1980
10/12/1979 0.019 Income No 1980
18/06/1979 0.034 Income No 1979
11/12/1978 0.013 Income No 1979
26/06/1978 0.026 Income No 1978
28/11/1977 0.012 Income No 1978
27/06/1977 0.020 Income No 1977
15/11/1976 0.010 Income No 1977
14/06/1976 0.016 Income No 1976
17/11/1975 0.009 Income No 1976
16/06/1975 0.015 Income No 1975
11/11/1974 0.009 Income No 1975
10/06/1974 0.014 Income No 1974
12/11/1973 0.009 Income No 1974
18/06/1973 0.013 Income No 1973
13/11/1972 0.008 Income No 1973

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.