BMO UK High Income

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 24/09/2021

Website Daily factsheet Website Company website
Objective
To provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth.
Management group
BMO Global Asset Management
AIC sector
UK Equity Income
Launch date
01/03/2007
Financial year end
March
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
131.37 98.50 97.00 100.00 102.22 Feb, May, Aug, Nov -3.63 10 2.87 5.38
131.37 104.50 103.00 106.00 101.96 Feb, May, Aug, Nov 2.50 10 2.87 10.14
131.37 389.00 380.00 398.00 409.06 Feb, May, Aug, Nov -4.90 10 2.87 5.45

Note

BMO UK High Income consists of 2 classes of share - Ord (1st row) and B (2nd row). Both classes have the same rights except that Ord shares receive dividends and B shares a capital equivalent. This company has units in issue (3rd row). Each unit is made up of 3 Ord shares and 1 B share.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
01/07/2021 06/08/2021 1.290 Capital No 2022
01/04/2021 07/05/2021 1.430 Capital No 2021
07/01/2021 05/02/2021 1.290 Capital No 2021
01/10/2020 06/11/2020 1.290 Capital No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.75 4.59

Trading information

ISIN TIDM Traded currency
GB00B1N4G299 BHI GBX
GB00B1N4H594 BHIB GBX
GB00B1N4H933 BHIU GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 26,066 424,295 6,169,419 28,683,058
Average N/A 35,909 40,199 27,234

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 0.38 4.97 27.11
Average N/A 0.04 0.04 0.03

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