BMO Commercial Property

Data as at: 19/01/2021

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 78.30 77.90 78.30 115.70 Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec -32.3 31 -1.7 3.5


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 1,231,570 20,365,230 519,416,125 1,651,004,772
Average N/A 1,071,850 2,044,950 1,294,910

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.96 15.93 372.39 1,855.18
Average N/A 0.84 1.47 1.46

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FE fundinfo logo Company documents provided by FE fundinfo.