BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo

BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc (0P00000RK4)

Market Open
12 Aug, 07:01
LSE LSE
2. 29
GBX
0
0%
GBX
- Market Cap
0.02% Div Yield
0 Volume
2.29 GBX
Previous Close
Add Transaction
Day Range
2.29 2.29
Year Range
2.2 2.32
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
8 Apr 2025
1 Apr 2025
GBX0
8 Apr 2025
4 Apr 2025
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
10 Mar 2025
3 Mar 2025
GBX0
10 Mar 2025
6 Mar 2025
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
10 Feb 2025
3 Feb 2025
GBX0.01
10 Feb 2025
6 Feb 2025
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
9 Jan 2025
2 Jan 2025
GBX0.01
9 Jan 2025
6 Jan 2025
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
9 Dec 2024
2 Dec 2024
GBX0
9 Dec 2024
5 Dec 2024
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
8 Nov 2024
1 Nov 2024
GBX0.01
8 Nov 2024
4 Nov 2024
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
8 Oct 2024
1 Oct 2024
GBX0.01
8 Oct 2024
4 Oct 2024
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
9 Sep 2024
2 Sep 2024
GBX0
9 Sep 2024
5 Sep 2024
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
8 Aug 2024
1 Aug 2024
GBX0
8 Aug 2024
5 Aug 2024
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
8 Jul 2024
1 Jul 2024
GBX0
8 Jul 2024
4 Jul 2024
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
10 Jun 2024
3 Jun 2024
GBX0
10 Jun 2024
6 Jun 2024
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
8 May 2024
1 May 2024
GBX0
8 May 2024
7 May 2024
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
9 Apr 2024
2 Apr 2024
GBX0
9 Apr 2024
5 Apr 2024
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
8 Mar 2024
1 Mar 2024
GBX0
8 Mar 2024
4 Mar 2024
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
8 Feb 2024
1 Feb 2024
GBX0
8 Feb 2024
5 Feb 2024
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
9 Jan 2024
2 Jan 2024
GBX0
9 Jan 2024
5 Jan 2024
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
8 Dec 2023
1 Dec 2023
GBX0
8 Dec 2023
4 Dec 2023
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
8 Nov 2023
1 Nov 2023
GBX0
8 Nov 2023
6 Nov 2023
-
Other
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc logo
0P00000RK4 Paid
BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc
9 Oct 2023
2 Oct 2023
GBX0
9 Oct 2023
5 Oct 2023
-
Other

0P00000RK4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000RK4 is 0.02%, based on the most recent dividend payment and the current stock price of GBX2.29 on the LSE.

How often are dividends paid?

BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.003782 per share on 2025-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 11.53%, reflecting the 0P00000RK4's commitment to rewarding shareholders.

How can I track 0P00000RK4 dividends?

You can easily track 0P00000RK4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.