LSE:BCI - BMO Capital & Income Investment Trust PLC BMO Capital and Income Investm
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
2 Dec 2022 16 Dec 2022 Projected GBP 0.0375 (1.14%)
2 Sep 2022 30 Sep 2022 Projected GBP 0.026 (0.79%)
10 Jun 2022 30 Jun 2022 Projected GBP 0.026 (0.79%)
11 Mar 2022 31 Mar 2022 Projected GBP 0.0265 (0.80%)
2 Dec 2021 16 Dec 2021 CASH GBP 0.0375 (1.18%)
2 Sep 2021 30 Sep 2021 CASH GBP 0.026 (0.78%)
10 Jun 2021 30 Jun 2021 CASH GBP 0.026 (0.80%)
11 Mar 2021 31 Mar 2021 CASH GBP 0.0265 (0.87%)
3 Dec 2020 17 Dec 2020 CASH GBP 0.0375 (1.29%)
3 Sep 2020 30 Sep 2020 CASH GBP 0.0255 (0.99%)
11 Jun 2020 30 Jun 2020 CASH GBP 0.0255 (0.91%)
5 Mar 2020 31 Mar 2020 CASH GBP 0.0265 (0.82%)
12 Dec 2019 30 Dec 2019 CASH GBP 0.0375 (1.13%)
29 Aug 2019 30 Sep 2019 CASH GBP 0.0255 (0.84%)
6 Jun 2019 28 Jun 2019 CASH GBP 0.0255 (0.80%)
7 Mar 2019 29 Mar 2019 CASH GBP 0.0255 (0.82%)
13 Dec 2018 28 Dec 2018 CASH GBP 0.036 (1.25%)
30 Aug 2018 28 Sep 2018 CASH GBP 0.0245 (0.73%)
7 Jun 2018 29 Jun 2018 CASH GBP 0.0245 (0.71%)
8 Mar 2018 29 Mar 2018 CASH GBP 0.0245 (0.77%)
14 Dec 2017 27 Dec 2017 CASH GBP 0.0345 (1.05%)
31 Aug 2017 29 Sep 2017 CASH GBP 0.024 (0.75%)
1 Jun 2017 30 Jun 2017 CASH GBP 0.024 (0.74%)
2 Mar 2017 31 Mar 2017 CASH GBP 0.024 (0.80%)
8 Dec 2016 30 Dec 2016 CASH GBP 0.0325 (1.16%)
1 Sep 2016 30 Sep 2016 CASH GBP 0.0235 (0.84%)
2 Jun 2016 30 Jun 2016 CASH GBP 0.0235 (0.90%)
25 Feb 2016 31 Mar 2016 CASH GBP 0.0235 (0.99%)
10 Dec 2015 31 Dec 2015 CASH GBP 0.032 (1.23%)
3 Sep 2015 30 Sep 2015 CASH GBP 0.023 (0.91%)
4 Jun 2015 30 Jun 2015 CASH GBP 0.023 (0.84%)
26 Feb 2015 31 Mar 2015 CASH GBP 0.023 (0.85%)
11 Dec 2014 31 Dec 2014 CASH GBP 0.031 (1.19%)
3 Sep 2014 30 Sep 2014 CASH GBP 0.0225 (0.86%)
4 Jun 2014 30 Jun 2014 CASH GBP 0.0225 (0.83%)
26 Feb 2014 31 Mar 2014 CASH GBP 0.0225 (0.83%)
4 Dec 2013 31 Dec 2013 CASH GBP 0.03 (1.16%)
21 Aug 2013 27 Sep 2013 CASH GBP 0.0215 (0.84%)
5 Jun 2013 28 Jun 2013 CASH GBP 0.0215 (0.83%)
27 Feb 2013 28 Mar 2013 CASH GBP 0.0215 (0.90%)
5 Dec 2012 31 Dec 2012 CASH GBP 0.0285 (1.26%)
22 Aug 2012 28 Sep 2012 CASH GBP 0.0205 (0.92%)
30 May 2012 29 Jun 2012 CASH GBP 0.0205 (0.98%)
22 Feb 2012 30 Mar 2012 CASH GBP 0.0205 (0.93%)
30 Nov 2011 20 Dec 2011* CASH GBP 0.0265 (1.31%)
24 Aug 2011 13 Sep 2011* CASH GBP 0.02 (0.98%)
8 Jun 2011 28 Jun 2011* CASH GBP 0.02 (0.87%)
23 Feb 2011 15 Mar 2011* CASH GBP 0.02 (0.88%)
8 Dec 2010 28 Dec 2010* CASH GBP 0.026 (1.19%)
25 Aug 2010 14 Sep 2010* CASH GBP 0.0195 (0.99%)
2 Jun 2010 22 Jun 2010* CASH GBP 0.0195 (0.99%)
24 Feb 2010 16 Mar 2010* CASH GBP 0.0195 (0.97%)
9 Dec 2009 29 Dec 2009* CASH GBP 0.0255 (1.26%)
26 Aug 2009 15 Sep 2009* CASH GBP 0.019 (1.02%)
27 May 2009 16 Jun 2009* CASH GBP 0.019 (1.11%)
[+] [-] 4 Mar 2009 31 Mar 2009 Grouped GBP 0.023 (1.58%)
4 Mar 2009 31 Mar 2009 CASH GBP 0.004 (0.27%)
4 Mar 2009 31 Mar 2009 CASH GBP 0.019 (1.30%)
[+] [-] 3 Dec 2008 19 Jan 2009 Grouped GBP 0.029 (1.87%)
3 Dec 2008 19 Jan 2009 CASH GBP 0.004 (0.26%)
3 Dec 2008 19 Jan 2009 CASH GBP 0.025 (1.61%)
27 Aug 2008 16 Sep 2008* CASH GBP 0.019 (0.92%)
21 May 2008 10 Jun 2008* CASH GBP 0.018 (0.75%)
6 Feb 2008 26 Feb 2008* CASH GBP 0.018 (0.80%)
2 Jan 2008 22 Jan 2008* CASH GBP 0.024 (0.99%)
29 Aug 2007 18 Sep 2007* CASH GBP 0.018 (0.78%)
6 Jun 2007 26 Jun 2007* CASH GBP 0.016 (0.62%)
28 Feb 2007 20 Mar 2007* CASH GBP 0.016 (0.66%)
3 Jan 2007 23 Jan 2007* CASH GBP 0.021 (0.83%)
30 Aug 2006 19 Sep 2006* CASH GBP 0.015 (0.67%)
7 Jun 2006 27 Jun 2006* CASH GBP 0.015 (0.70%)
1 Mar 2006 21 Mar 2006* CASH GBP 0.014 (0.61%)
4 Jan 2006 3 Feb 2006 CASH GBP 0.01675 (0.77%)
7 Sep 2005 27 Sep 2005* CASH GBP 0.014 (0.68%)
20 Apr 2005 20 May 2005 CASH GBP 0.02725 (1.45%)
5 Jan 2005 4 Feb 2005 CASH GBP 0.02725 (1.39%)
17 Mar 2004 2 Apr 2004 CASH GBP 0.02725 (1.63%)
31 Dec 2003 20 Jan 2004* CASH GBP 0.033 (2.10%)
7 May 2003 27 May 2003* CASH GBP 0.0205 (1.41%)
11 Dec 2002 31 Dec 2002* CASH GBP 0.0325 (2.21%)
8 May 2002 28 May 2002* CASH GBP 0.02 (1.11%)
5 Dec 2001 25 Dec 2001* CASH GBP 0.0315 (2.02%)
9 May 2001 29 May 2001* CASH GBP 0.0195 (1.11%)
11 Dec 2000 31 Dec 2000* CASH GBP 0.0305 (1.70%)
8 May 2000 28 May 2000* CASH GBP 0.019 (1.19%)
6 Dec 1999 26 Dec 1999* CASH GBP 0.0295 (1.76%)
17 May 1999 6 Jun 1999* CASH GBP 0.0185 (1.06%)
[+] [-] 7 Dec 1998 11 Feb 1999 Grouped GBP 0.0285 (1.82%)
7 Dec 1998 11 Feb 1999 CASH GBP 0.0066 (0.42%)
7 Dec 1998 11 Feb 1999 CASH GBP 0.0219 (1.40%)
18 May 1998 7 Jun 1998* CASH GBP 0.018 (1.00%)
1 Dec 1997 21 Dec 1997* CASH GBP 0.0275 (1.89%)
27 May 1997 16 Jun 1997* CASH GBP 0.0175 (1.19%)
2 Dec 1996 22 Dec 1996* CASH GBP 0.025 (1.74%)
10 Jun 1996 30 Jun 1996* CASH GBP 0.0165 (1.12%)
4 Dec 1995 24 Dec 1995* CASH GBP 0.0235 (1.74%)
12 Jun 1995 2 Jul 1995* CASH GBP 0.015 (1.16%)
17 Oct 1994 6 Nov 1994* CASH GBP 0.025 (2.11%)
11 Apr 1994 1 May 1994* CASH GBP 0.01 (0.79%)
15 Nov 1993 5 Dec 1993* CASH GBP 0.025 (2.06%)
7 Jun 1993 27 Jun 1993* CASH GBP 0.009 (0.83%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate