BMO Dorsey Wright MLP Index Exchange Traded Notes dividends
Dividend history for stock BMLP (BMO Dorsey Wright MLP Index Exchange Traded Notes) including historic stock price and split, spin-off and special dividends.
BMO Dorsey Wright MLP Index Exchange Traded Notes Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2020-12-28 | 0.8090 USD (-6.80%) | 33.80 USD | 33.80 USD | |
2020-09-25 | 0.8680 USD (11.28%) | 25.09 USD | 25.68 USD | |
2020-06-25 | 2020-07-07 | 0.7800 USD (-11.66%) | 29.82 USD | 31.55 USD |
2020-03-26 | 2020-04-06 | 0.8830 USD (-7.05%) | 19.93 USD | 21.59 USD |
2019-12-27 | 2020-01-08 | 0.9500 USD (21.79%) | 39.63 USD | 44.86 USD |
2019-09-26 | 2019-10-07 | 0.7800 USD (-10.24%) | 41.51 USD | 47.98 USD |
2019-06-27 | 2019-07-09 | 0.8690 USD (-1.36%) | 40.33 USD | 47.38 USD |
2019-03-27 | 2019-04-05 | 0.8810 USD (4.51%) | 40.71 USD | 48.71 USD |
2018-12-28 | 2019-01-09 | 0.8430 USD (9.20%) | 34.91 USD | 42.52 USD |
2018-09-27 | 2018-10-09 | 0.7720 USD (11.40%) | 39.91 USD | 49.59 USD |
2018-06-27 | 2018-07-09 | 0.6930 USD (-7.48%) | 38.72 USD | 48.85 USD |
2018-03-27 | 0.7490 USD (-26.64%) | 34.36 USD | 43.96 USD | |
2017-12-28 | 2017-12-28 | 1.0210 USD (29.24%) | 36.75 USD | 47.83 USD |
2017-09-27 | 2017-09-27 | 0.7900 USD (3.27%) | 35.66 USD | 47.40 USD |
2017-06-26 | 2017-06-26 | 0.7650 USD (-1.42%) | 33.50 USD | 45.28 USD |
2017-03-24 | 2017-03-24 | 0.7760 USD | 38.05 USD | 52.32 USD |
BMLP
Price: $42.33
Dividend Yield: 6.46%
Exchange: NGM
Sector: Finance
Industry: Commercial Banks
Volume: 130
Market Capitalization: 27.6 billion
Average Dividend Frequency: 4