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BMO Capital & Income

data as at: 19/09/2019
Company website
ObjectiveTo secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies.
Management groupBMO Global Asset Management
AIC sectorUK Equity Income
Launch date29/10/1992
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
344.3320.00318.00320.00325.21Mar, Jun, Sep, Dec-1.602.53.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
29/08/20192.550IncomeNo
06/06/20192.550IncomeNo
07/03/20192.550IncomeNo
13/12/20183.600IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1513.19

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0003463287BCIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total40,0001,020,00013,810,00045,890,000
AverageN/A40,00060,00040,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.123.1743.54137.19
AverageN/A0.140.170.11

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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