BMO Commercial Property

Data as at: 25/01/2021

To provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
Launch date

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,232.29 75.10 74.80 75.10 115.70 Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec -35.1 31 -1.7 3.7


Company is a UK REIT.


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
14/01/2021 0.350 Income No 2020
10/12/2020 0.350 Income No 2020
12/11/2020 0.250 Income No 2020
15/10/2020 0.250 Income No 2020
10/09/2020 0.250 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
4.51 99.10

Wrapper schemes

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 679,254 20,130,482 520,454,404 1,652,181,177
Average N/A 1,043,710 2,050,820 1,295,950

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.51 15.74 372.44 1,855.05
Average N/A 0.81 1.46 1.45

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FE fundinfo logo Company documents provided by FE fundinfo.