Bmo Capital & Income Inv... Dividends - BCI

Bmo Capital & Income Inv... Dividends - BCI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Bmo Capital & Income Investment Trust Plc BCI London Ordinary Share GB0003463287 ORD 25P
  Price Change Price Change % Stock Price Low Price High Price Open Price Close Price Last Trade
4.50 1.9% 241.50 239.00 239.00 239.00 237.00 16:35:26
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Bmo Capital & Income Inv... BCI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
11/02/2020InterimGBX2.6530/09/201930/09/202005/03/202006/03/202031/03/20200
02/12/2019InterimGBX3.7530/09/201930/09/202012/12/201913/12/201930/12/201911.4
15/08/2019InterimGBX2.5530/09/201830/09/201929/08/201930/08/201930/09/20190
24/05/2019InterimGBX2.5530/09/201830/09/201906/06/201907/06/201928/06/20190
12/02/2019InterimGBX2.5530/09/201830/09/201907/03/201908/03/201929/03/20190
06/12/2018FinalGBX3.630/09/201730/09/201813/12/201814/12/201828/12/201810.95
14/08/2018InterimGBX2.4530/09/201730/09/201830/08/201831/08/201828/09/20180
25/05/2018InterimGBX2.4530/09/201730/09/201807/06/201808/06/201829/06/20180
13/02/2018InterimGBX2.4530/09/201730/09/201808/03/201809/03/201829/03/20180
06/12/2017FinalGBX3.4530/09/201630/09/201714/12/201715/12/201727/12/201710.65
16/08/2017InterimGBX2.430/09/201630/09/201731/08/201701/09/201729/09/20170
22/05/2017InterimGBX2.430/09/201630/09/201701/06/201702/06/201730/06/20170
14/02/2017InterimGBX2.430/09/201630/09/201702/03/201703/03/201731/05/20170
28/11/2016FinalGBX3.2530/09/201530/09/201608/12/201609/12/201630/12/201610.3
18/08/2016InterimGBX2.3530/09/201530/09/201601/09/201602/09/201630/09/20160
23/05/2016InterimGBX2.3530/09/201530/09/201602/06/201603/06/201630/06/20160
09/02/2016InterimGBX2.3530/09/201530/09/201625/02/201626/02/201631/03/20160
27/11/2015FinalGBX3.230/09/201430/09/201510/12/201511/12/201531/12/201510.1
28/07/2015InterimGBX2.330/09/201430/09/201503/09/201504/09/201530/09/20150
21/05/2015InterimGBX2.330/09/201430/09/201504/06/201505/06/201530/06/20150
11/02/2015InterimGBX2.330/09/201430/09/201526/02/201527/02/201531/03/20150
27/11/2014FinalGBX3.130/09/201330/09/201411/12/201412/12/201431/12/20149.85
20/08/2014InterimGBX2.2530/09/201330/09/201403/09/201405/09/201430/09/20140
22/05/2014InterimGBX2.2530/09/201330/09/201404/06/201406/06/201430/06/20140
12/02/2014InterimGBX2.2530/09/201330/09/201426/02/201428/02/201431/03/20140
27/11/2013FinalGBX330/09/201230/09/201304/12/201306/12/201331/12/20139.15
15/08/2013InterimGBX2.1530/09/201230/09/201321/08/201323/08/201327/09/20130
23/05/2013InterimGBX2.1530/09/201230/09/201305/06/201307/06/201328/06/20130
13/02/2013InterimGBX2.1530/09/201230/09/201327/02/201301/03/201328/03/20130
28/11/2012FinalGBX2.8530/09/201130/09/201205/12/201207/12/201231/12/20129
16/08/2012InterimGBX2.0530/09/201130/09/201222/08/201224/08/201228/09/20120
29/05/2012InterimGBX2.0530/09/201130/09/201230/05/201201/06/201229/06/20120
15/02/2012InterimGBX2.0530/09/201130/09/201222/02/201224/02/201230/03/20120
24/11/2011FinalGBX2.6530/09/201030/09/201130/11/201102/12/201130/12/20118.65
17/08/2011InterimGBX230/09/201030/09/201124/08/201126/08/201130/09/20110
26/05/2011InterimGBX230/09/201030/09/201108/06/201110/06/201130/06/20110
19/01/2011InterimGBX230/09/201030/09/201123/02/201125/02/201131/03/20110
25/11/2010FinalGBX2.630/09/200930/09/201008/12/201010/12/201031/12/20108.45
17/08/2010InterimGBX1.9530/09/200930/09/201025/08/201027/08/201030/09/20100
20/05/2010InterimGBX1.9530/09/200930/09/201002/06/201004/06/201030/06/20100
14/01/2010InterimGBX1.9530/09/200930/09/201024/02/201026/02/201031/03/20100
28/11/2008SpecialGBX0.430/09/200730/09/200803/12/200805/12/200819/01/20090
28/11/2008FinalGBX2.530/09/200730/09/200803/12/200805/12/200819/01/20098.4
18/08/2008InterimGBX1.930/03/200830/09/200827/08/200829/08/200830/09/20080
12/05/2008InterimGBX1.830/09/200730/09/200821/05/200823/05/200830/06/20080
28/01/2008InterimGBX1.830/09/200730/09/200804/02/200806/02/200831/03/20080
27/11/2007FinalGBX2.430/09/200630/09/200702/01/200804/01/200831/01/20087.4
16/08/2007InterimGBX1.830/03/200730/09/200729/08/200731/08/200728/09/20070
11/05/2007InterimGBX1.630/03/200730/09/200706/06/200708/06/200729/06/20070
27/01/2007InterimGBX1.630/03/200730/09/200728/02/200702/03/200730/03/20070
29/11/2006FinalGBX2.130/09/200530/09/200603/01/200705/01/200702/02/20076.5
22/08/2006InterimGBX1.530/09/200530/09/200630/08/200601/09/200602/10/20060
26/05/2006InterimGBX1.530/09/200530/09/200607/06/200609/06/200603/07/20060
01/02/2006InterimGBX1.430/09/200530/09/200601/03/200603/03/200603/04/20060
01/12/2005FinalGBX1.6830/09/200430/09/200504/01/200606/01/200603/02/20065.8
31/08/2005InterimGBX1.430/09/200430/09/200507/09/200509/09/200531/10/20050
14/04/2005InterimGBX2.7330/09/200430/09/200520/04/200522/04/200520/05/20050
23/11/2004FinalGBX2.7330/09/200330/09/200405/01/200507/01/200504/02/20055.45
11/03/2004InterimGBX2.7301/10/200331/03/200417/03/200419/03/200402/04/20040
26/11/2003FinalGBX3.330/09/200230/09/200303/01/200405/01/200430/01/20045.35
30/04/2003InterimGBX2.0501/10/200231/03/200307/05/200309/05/200330/05/20030
05/12/2002FinalGBX3.2530/09/200130/09/200211/12/200213/12/200230/01/20035.25
01/05/2002InterimGBX201/10/200131/03/200208/05/200210/05/200231/05/20020
28/11/2001FinalGBX3.1530/09/200030/09/200105/12/200107/12/200101/02/20025.1
26/04/2001InterimGBX1.9501/10/200031/03/200109/05/200111/05/200104/06/20010
29/11/2000FinalGBX3.0530/09/199930/09/200011/12/200015/12/200008/02/20014.95
27/04/2000InterimGBX1.901/10/199931/03/200008/05/200012/05/200007/06/20000
24/11/1999FinalGBX2.9530/09/199830/09/199906/12/199910/12/199910/02/20004.8
27/11/1998FinalGBX2.8530/09/199730/09/199807/12/199811/12/199811/02/19994.65

Top Dividend Posts

DateSubject
11/12/2000
22:31
cpap: Morally thanks for the info; what I mean is will the share price go down once the special dividend is paid out (ignoring the effect of the share consolidation exercise)? Buying now I'll be entitled to the special dividend I agree but will my BCI shares go down by a proportionate amount to reflect the BCI special dividend?
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