BMO UK Equity Income Fund 1 Inc logo

BMO UK Equity Income Fund 1 Inc (0P00000EDV)

Market Open
11 Aug, 01:31
XSHE XSHE
1. 03
GBX
-0.01
-0.4826%
GBX
- Market Cap
0.02% Div Yield
0 Volume
1.04 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.06
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BMO UK Equity Income Fund 1 Inc logo
0P00000EDV Paid
BMO UK Equity Income Fund 1 Inc
10 Nov 2025
3 Nov 2025
GBX0.02
10 Nov 2025
6 Nov 2025
-
Other
BMO UK Equity Income Fund 1 Inc logo
0P00000EDV Paid
BMO UK Equity Income Fund 1 Inc
8 May 2025
1 May 2025
GBX0.02
8 May 2025
5 May 2025
-
Other
BMO UK Equity Income Fund 1 Inc logo
0P00000EDV Paid
BMO UK Equity Income Fund 1 Inc
8 Nov 2024
1 Nov 2024
GBX0.02
8 Nov 2024
4 Nov 2024
-
Other
BMO UK Equity Income Fund 1 Inc logo
0P00000EDV Paid
BMO UK Equity Income Fund 1 Inc
8 May 2024
1 May 2024
GBX0.02
8 May 2024
6 May 2024
-
Other
BMO UK Equity Income Fund 1 Inc logo
0P00000EDV Paid
BMO UK Equity Income Fund 1 Inc
8 Nov 2023
1 Nov 2023
GBX0.01
8 Nov 2023
6 Nov 2023
-
Other
BMO UK Equity Income Fund 1 Inc logo
0P00000EDV Paid
BMO UK Equity Income Fund 1 Inc
9 May 2023
2 May 2023
GBX0.02
9 May 2023
5 May 2023
-
Other
BMO UK Equity Income Fund 1 Inc logo
0P00000EDV Paid
BMO UK Equity Income Fund 1 Inc
8 Nov 2022
1 Nov 2022
GBX0.01
8 Nov 2022
4 Nov 2022
-
Other
BMO UK Equity Income Fund 1 Inc logo
0P00000EDV Paid
BMO UK Equity Income Fund 1 Inc
10 May 2022
3 May 2022
GBX0.02
10 May 2022
6 May 2022
-
Other
BMO UK Equity Income Fund 1 Inc logo
0P00000EDV Paid
BMO UK Equity Income Fund 1 Inc
8 Nov 2021
1 Nov 2021
GBX0.01
8 Nov 2021
4 Nov 2021
-
Other
BMO UK Equity Income Fund 1 Inc logo
0P00000EDV Paid
BMO UK Equity Income Fund 1 Inc
11 May 2021
4 May 2021
GBX0.02
11 May 2021
7 May 2021
-
Other
BMO UK Equity Income Fund 1 Inc logo
0P00000EDV Paid
BMO UK Equity Income Fund 1 Inc
9 Nov 2020
2 Nov 2020
GBX0.01
9 Nov 2020
5 Nov 2020
-
Other
BMO UK Equity Income Fund 1 Inc logo
0P00000EDV Paid
BMO UK Equity Income Fund 1 Inc
8 May 2020
1 May 2020
GBX0.02
8 May 2020
4 May 2020
-
Other
BMO UK Equity Income Fund 1 Inc logo
0P00000EDV Paid
BMO UK Equity Income Fund 1 Inc
8 Nov 2019
1 Nov 2019
GBX0.02
8 Nov 2019
4 Nov 2019
-
Other

0P00000EDV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000EDV is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.03 on the XSHE.

How often are dividends paid?

BMO UK Equity Income Fund 1 Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BMO UK Equity Income Fund 1 Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.019252 per share on 2025-11-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 0.76%, reflecting the 0P00000EDV's commitment to rewarding shareholders.

How can I track 0P00000EDV dividends?

You can easily track 0P00000EDV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.