BMO UK High Income | Dividends

Data as at: 02/08/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
01/07/2021 06/08/2021 1.290 Income No 2022
01/04/2021 07/05/2021 1.430 Income No 2021
07/01/2021 05/02/2021 1.290 Income No 2021
01/10/2020 06/11/2020 1.290 Income No 2021
02/07/2020 07/08/2020 1.290 Income No 2021
02/04/2020 01/05/2020 1.340 Income No 2020
02/01/2020 07/02/2020 1.290 Income No 2020
03/10/2019 01/11/2019 1.290 Income No 2020
04/07/2019 02/08/2019 1.290 Income No 2020
04/04/2019 03/05/2019 1.290 Income No 2019
03/01/2019 01/02/2019 1.250 Income No 2019
04/10/2018 02/11/2018 1.250 Income No 2019
05/07/2018 03/08/2018 1.250 Income No 2019
05/04/2018 04/05/2018 1.250 Income No 2018
04/01/2018 02/02/2018 1.210 Income No 2018
05/10/2017 03/11/2017 1.210 Income No 2018
06/07/2017 04/08/2017 1.210 Income No 2018
06/04/2017 05/05/2017 1.210 Income No 2017
05/01/2017 03/02/2017 1.170 Income No 2017
06/10/2016 04/11/2016 1.170 Income No 2017
07/07/2016 05/08/2016 1.170 Income No 2017
07/04/2016 06/05/2016 1.180 Income No 2016
07/01/2016 05/02/2016 1.140 Income No 2016
01/10/2015 06/11/2015 1.140 Income No 2016
09/07/2015 07/08/2015 1.140 Income No 2016
06/04/2015 01/05/2015 1.150 Income No 2015
08/01/2015 06/02/2015 1.110 Income No 2015
01/10/2014 07/11/2014 1.110 Income No 2015
09/07/2014 08/08/2014 1.110 Income No 2015
02/04/2014 02/05/2014 1.123 Income No 2014
08/01/2014 07/02/2014 1.083 Income No 2014
02/10/2013 01/11/2013 1.083 Income No 2014
03/07/2013 02/08/2013 1.083 Income No 2014
03/04/2013 03/05/2013 1.100 Income No 2013
02/01/2013 01/02/2013 1.060 Income No 2013
03/10/2012 02/11/2012 1.060 Income No 2013
04/07/2012 03/08/2012 1.060 Income No 2013
06/04/2012 04/05/2012 1.100 Income No 2012
04/01/2012 03/02/2012 1.060 Income No 2012
05/10/2011 04/11/2011 1.060 Income No 2012
06/07/2011 05/08/2011 1.060 Income No 2012
06/04/2011 06/05/2011 1.100 Income No 2011
05/01/2011 04/02/2011 1.060 Income No 2011
13/10/2010 05/11/2010 1.060 Income No 2011
14/07/2010 06/08/2010 1.060 Income No 2011
07/04/2010 07/05/2010 1.375 Income No 2010
06/01/2010 05/02/2010 1.325 Income No 2010
07/10/2009 06/11/2009 1.325 Income No 2010
08/07/2009 07/08/2009 1.325 Income No 2010
01/04/2009 08/05/2009 1.375 Income No 2009
07/01/2009 06/02/2009 1.325 Income No 2009
01/10/2008 07/11/2008 1.325 Income No 2009
09/07/2008 08/08/2008 1.325 Income No 2009
02/04/2008 09/05/2008 1.375 Income No 2008
09/01/2008 08/02/2008 1.325 Income No 2008
03/10/2007 09/11/2007 1.325 Income No 2008
04/07/2007 03/08/2007 1.325 Income No 2008

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.