LSE:BHI - BMO UK High Income Trust Plc BMO UK High Income Trust Plc
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
7 Jul 2023 5 Aug 2023 Projected GBP 0.0132 (1.58%)
7 Apr 2023 6 May 2023 Projected GBP 0.0155 (1.86%)
6 Jan 2023 4 Feb 2023 Projected GBP 0.0132 (1.58%)
7 Oct 2022 5 Nov 2022 Projected GBP 0.0129 (1.54%)
7 Jul 2022 5 Aug 2022 CASH GBP 0.0132 (1.54%)
7 Apr 2022 6 May 2022 CASH GBP 0.0155 (1.72%)
6 Jan 2022 4 Feb 2022 CASH GBP 0.0132 (1.41%)
7 Oct 2021 5 Nov 2021 CASH GBP 0.0129 (1.33%)
1 Jul 2021 6 Aug 2021 CASH GBP 0.0129 (1.32%)
1 Apr 2021 7 May 2021 CASH GBP 0.0143 (1.56%)
7 Jan 2021 5 Feb 2021 CASH GBP 0.0129 (1.41%)
1 Oct 2020 6 Nov 2020 CASH GBP 0.0129 (1.62%)
2 Jul 2020 7 Aug 2020 CASH GBP 0.0129 (1.61%)
2 Apr 2020 1 May 2020 CASH GBP 0.0134 (2.03%)
2 Jan 2020 7 Feb 2020 CASH GBP 0.0129 (1.26%)
3 Oct 2019 1 Nov 2019 CASH GBP 0.0129 (1.37%)
4 Jul 2019 2 Aug 2019 CASH GBP 0.0129 (1.35%)
4 Apr 2019 3 May 2019 CASH GBP 0.0129 (1.34%)
3 Jan 2019 1 Feb 2019 CASH GBP 0.0125 (1.43%)
4 Oct 2018 2 Nov 2018 CASH GBP 0.0125 (1.24%)
5 Jul 2018 3 Aug 2018 CASH GBP 0.0125 (1.22%)
5 Apr 2018 4 May 2018 CASH GBP 0.0125 (1.29%)
4 Jan 2018 2 Feb 2018 CASH GBP 0.0121 (1.14%)
5 Oct 2017 3 Nov 2017 CASH GBP 0.0121 (1.16%)
6 Jul 2017 4 Aug 2017 CASH GBP 0.0121 (1.14%)
6 Apr 2017 5 May 2017 CASH GBP 0.0121 (1.16%)
5 Jan 2017 3 Feb 2017 CASH GBP 0.0117 (1.18%)
6 Oct 2016 4 Nov 2016 CASH GBP 0.0117 (1.19%)
7 Jul 2016 5 Aug 2016 CASH GBP 0.0117 (1.27%)
7 Apr 2016 6 May 2016 CASH GBP 0.0118 (1.32%)
7 Jan 2016 5 Feb 2016 CASH GBP 0.0114 (1.24%)
1 Oct 2015 6 Nov 2015 CASH GBP 0.0114 (1.27%)
9 Jul 2015 7 Aug 2015 CASH GBP 0.0114 (1.21%)
2 Apr 2015 1 May 2015 CASH GBP 0.0115 (1.15%)
8 Jan 2015 6 Feb 2015 CASH GBP 0.0111 (1.19%)
1 Oct 2014 7 Nov 2014 CASH GBP 0.0111 (1.16%)
9 Jul 2014 8 Aug 2014 CASH GBP 0.0111 (1.14%)
2 Apr 2014 2 May 2014 CASH GBP 0.011225 (1.18%)
8 Jan 2014 7 Feb 2014 CASH GBP 0.010825 (1.12%)
2 Oct 2013 1 Nov 2013 CASH GBP 0.010825 (1.14%)
3 Jul 2013 2 Aug 2013 CASH GBP 0.010825 (1.20%)
3 Apr 2013 3 May 2013 CASH GBP 0.011 (1.18%)
2 Jan 2013 1 Feb 2013 CASH GBP 0.0106 (1.28%)
3 Oct 2012 2 Nov 2012 CASH GBP 0.0106 (1.27%)
4 Jul 2012 3 Aug 2012 CASH GBP 0.0106 (1.33%)
4 Apr 2012 4 May 2012 CASH GBP 0.011 (1.33%)
4 Jan 2012 3 Feb 2012 CASH GBP 0.0106 (1.40%)
5 Oct 2011 4 Nov 2011 CASH GBP 0.0106 (1.47%)
6 Jul 2011 5 Aug 2011 CASH GBP 0.0106 (1.28%)
6 Apr 2011 6 May 2011 CASH GBP 0.011 (1.36%)
5 Jan 2011 4 Feb 2011 CASH GBP 0.0106 (1.23%)
13 Oct 2010 5 Nov 2010 CASH GBP 0.0106 (1.28%)
14 Jul 2010 6 Aug 2010 CASH GBP 0.0106 (1.36%)
7 Apr 2010 7 May 2010 CASH GBP 0.01375 (1.76%)
6 Jan 2010 5 Feb 2010 CASH GBP 0.01325 (1.66%)
7 Oct 2009 6 Nov 2009 CASH GBP 0.01325 (1.73%)
8 Jul 2009 7 Aug 2009 CASH GBP 0.01325 (1.99%)
1 Apr 2009 8 May 2009 CASH GBP 0.01375 (2.26%)
7 Jan 2009 6 Feb 2009 CASH GBP 0.01325 (1.87%)
1 Oct 2008 7 Nov 2008 CASH GBP 0.01325 (1.68%)
9 Jul 2008 8 Aug 2008 CASH GBP 0.01325 (1.64%)
2 Apr 2008 9 May 2008 CASH GBP 0.01375 (1.70%)
9 Jan 2008 8 Feb 2008 CASH GBP 0.01325 (1.42%)
3 Oct 2007 9 Nov 2007 CASH GBP 0.01325 (1.39%)
4 Jul 2007 3 Aug 2007 CASH GBP 0.01325 (1.35%)

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