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BMO Capital & Income

data as at: 23/04/2019
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 datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
358.5330.00325.00329.00330.35Mar, Jun, Sep, Dec-0.152.73.4

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
07/03/20192.550IncomeNo
13/12/20183.600IncomeNo
30/08/20182.450IncomeNo
07/06/20182.450IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1413.19

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0003463287BCIGBX

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

Company announcements

Company documents