BMO Private Equity Trust
Dividend Yield & History
Last updated:
The company does not pay dividends.
| BPET.L Most Recent Dividend | 6 Jan 2022 |
|---|
BMO Private Equity Trust stock dividend per share (2016 – 2022)
| 2016 | $0.12 |
|---|---|
| 2017 | $0.13 |
| 2018 | $0.14 |
| 2019 | $0.15 |
| 2020 | $4.11 |
| 2021 | $0 |
| 2022 | $5.27 |
BMO Private Equity Trust stock dividend yield (2016 – 2022)
| 2016 | 2.74% |
|---|---|
| 2017 | 3.06% |
| 2018 | 3.26% |
| 2019 | 3.37% |
| 2020 | 3.6% |
| 2021 | 3.94% |
| 2022 | 5.32% |
BMO Private Equity Trust stock dividend history by quarter (2000 – 2022)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 6 Jan 2022 | $5.27000 | $5.27000 | ||||
| 7 Oct 2021 | $0.00000 | $4.77000 | ||||
| 8 Jul 2021 | $0.00000 | $4.35000 | ||||
| 8 Apr 2021 | $0.00000 | $4.16000 | ||||
| 7 Jan 2021 | $3.99000 | $3.99000 | ||||
| 1 Oct 2020 | $3.99000 | $3.99000 | ||||
| 9 Jul 2020 | $0.03990 | $3.99000 | 21 May 2020 | 10 Jul 2020 | 31 Jul 2020 | |
| 9 Apr 2020 | $0.03920 | $3.92000 | 31 Mar 2020 | 14 Apr 2020 | 30 Apr 2020 | |
| 9 Jan 2020 | $0.03870 | $3.87000 | 22 Nov 2019 | 10 Jan 2020 | 31 Jan 2020 | |
| 3 Oct 2019 | $0.03810 | $3.81000 | 23 Aug 2019 | 4 Oct 2019 | 31 Oct 2019 | |
| 4 Jul 2019 | $0.03730 | $3.73000 | 23 May 2019 | 5 Jul 2019 | 31 Jul 2019 | |
| 4 Apr 2019 | $0.03650 | $3.65000 | 22 Mar 2019 | 5 Apr 2019 | 30 Apr 2019 | |
| 10 Jan 2019 | $0.03580 | $3.58000 | 23 Nov 2018 | 11 Jan 2019 | 31 Jan 2019 | |
| 4 Oct 2018 | $0.03570 | $3.57000 | 24 Aug 2018 | 5 Oct 2018 | 31 Oct 2018 | |
| 5 Jul 2018 | $0.03570 | $3.57000 | 24 May 2018 | 6 Jul 2018 | 31 Jul 2018 | |
| 5 Apr 2018 | $0.03570 | $3.57000 | 23 Mar 2018 | 6 Apr 2018 | 30 Apr 2018 | |
| 4 Jan 2018 | $0.03550 | $3.55000 | 24 Nov 2017 | 5 Jan 2018 | 31 Jan 2018 | |
| 12 Oct 2017 | $0.06920 | $6.92000 | 25 Aug 2017 | 13 Oct 2017 | 3 Nov 2017 | |
| 4 May 2017 | $0.06480 | $6.48000 | 24 Mar 2017 | 5 May 2017 | 31 May 2017 | |
| 13 Oct 2016 | $0.06120 | $6.12000 | 26 Aug 2016 | 14 Oct 2016 | 4 Nov 2016 | |
| 5 May 2016 | $0.05830 | $5.83000 | 24 Mar 2016 | 6 May 2016 | 31 May 2016 | |
| 8 Oct 2015 | $0.06200 | $5.58000 | 28 Aug 2015 | 9 Oct 2015 | 6 Nov 2015 | |
| 30 Apr 2015 | $0.06055556 | $5.45000 | 27 Mar 2015 | 1 May 2015 | 29 May 2015 | |
| 9 Oct 2014 | $0.05988889 | $5.39000 | 29 Aug 2014 | 10 Oct 2014 | 7 Nov 2014 | |
| 30 Apr 2014 | $0.05955556 | $5.36000 | 28 Mar 2014 | 2 May 2014 | 30 May 2014 | |
| 2 Oct 2013 | $0.05800 | $5.22000 | 30 Aug 2013 | 4 Oct 2013 | 1 Nov 2013 | |
| 1 May 2013 | $0.05633333 | $5.07000 | 27 Mar 2013 | 3 May 2013 | 31 May 2013 | |
| 3 Oct 2012 | $0.05511111 | $4.96000 | 22 Aug 2012 | 5 Oct 2012 | 2 Nov 2012 | |
| 16 May 2012 | $0.00888889 | $0.80000 | 3 Apr 2012 | 18 May 2012 | 8 Jun 2012 | |
| 18 May 2011 | $0.01055556 | $0.95000 | 30 Mar 2011 | 20 May 2011 | 10 Jun 2011 | |
| 16 Jun 2010 | $0.00000 | $0.50000 | ||||
| 14 Apr 2010 | $0.00888889 | $0.80000 | 26 Mar 2010 | 16 Apr 2010 | 7 May 2010 | |
| 10 Sep 2008 | $0.00555556 | $0.50000 | 26 Aug 2008 | 12 Sep 2008 | 17 Oct 2008 | |
| 4 Jun 2008 | $0.00944444 | $0.30000 | 14 Apr 2008 | 6 Jun 2008 | 23 Jun 2008 | |
| 26 Sep 2007 | $0.00555556 | $0.30000 | 18 Sep 2007 | 28 Sep 2007 | 19 Oct 2007 | |
| 23 May 2007 | $0.00444444 | $0.40000 | 30 Mar 2007 | 25 May 2007 | 15 Jun 2007 | |
| 27 Dec 2006 | $0.02333333 | $2.10000 | 15 Dec 2006 | 29 Dec 2006 | 19 Jan 2007 | |
| 27 Sep 2006 | $0.00000 | $15.50000 | ||||
| 15 Mar 2006 | $0.00000 | $7.50000 | ||||
| 25 Nov 2005 | $0.00000 | $1.40000 | ||||
| 26 Oct 2005 | $0.01555556 | $1.20000 | 4 Oct 2005 | 28 Oct 2005 | 9 Dec 2005 | |
| 3 Aug 2005 | $0.00000 | $7.50000 | ||||
| 13 Apr 2005 | $0.00611111 | $0.30000 | 21 Mar 2005 | 15 Apr 2005 | 20 May 2005 | |
| 16 Feb 2005 | $0.00000 | $7.00000 | ||||
| 10 Nov 2004 | $0.01222222 | $1.15000 | 20 Sep 2004 | 12 Nov 2004 | 10 Dec 2004 | |
| 22 Sep 2004 | $0.00000 | $4.50000 | ||||
| 28 Jul 2004 | $0.00000 | $5.00000 | ||||
| 7 Jul 2004 | $0.03333333 | $3.00000 | 14 Jun 2004 | 9 Jul 2004 | 30 Jul 2004 | |
| 19 May 2004 | $0.00000 | $22.00000 | ||||
| 14 Apr 2004 | $0.00944444 | $1.00000 | 29 Mar 2004 | 16 Apr 2004 | 21 May 2004 | |
| 19 Nov 2003 | $0.02488889 | $2.48000 | 16 Sep 2003 | 21 Nov 2003 | 12 Dec 2003 | |
| 24 Sep 2003 | $0.00000 | $12.70000 | ||||
| 23 Apr 2003 | $0.00144444 | $0.31000 | 24 Mar 2003 | 25 Apr 2003 | 23 May 2003 | |
| 20 Nov 2002 | $0.00811111 | $0.95000 | 17 Sep 2002 | 22 Nov 2002 | 20 Dec 2002 | |
| 16 Oct 2002 | $0.00000 | $19.00000 | ||||
| 17 Apr 2002 | $0.00333333 | $0.30000 | 25 Mar 2002 | 19 Apr 2002 | 17 May 2002 | |
| 21 Nov 2001 | $0.01000 | $0.90000 | 17 Sep 2001 | 23 Nov 2001 | 21 Dec 2001 | |
| 11 Apr 2001 | $0.00511111 | $0.00511111 | 2 Apr 2001 | 17 Apr 2001 | 18 May 2001 | |
| 23 Oct 2000 | $0.01611111 | $0.01611111 | 19 Sep 2000 | 27 Oct 2000 | 11 Dec 2000 | |
| 17 Jan 2000 | $0.01000 | $0.01000 | 14 Dec 1999 | 21 Jan 2000 | 10 Mar 2000 |
BMO Private Equity Trust Dividend FAQs
Does BMO Private Equity Trust pay dividends?
No, BMO Private Equity Trust does not pay dividends to its shareholders.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.