Ex Dividend Date

Montanaro UK Smaller Companies Inv Tr

Website: Montanaro UK Smaller Companies Inv Tr
Index: FTSE Small Cap
EPIC: MTU
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Montanaro UK Smaller Companies Inv Tr Annual Dividend Yield - 306.36%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
16/01/2025 07/02/2025 1.78p GBX
17/04/2025 14/05/2025 1.59p GBX

Total (Annual Dividends Per Share): 3.37p

Dividend Yield = Annual Dividends Per Share (3.37p) ÷ Share Price (1.1p) = 306.36%

Montanaro UK Smaller Companies Inv Tr Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
17/04/202514/05/2025 1.59pGBX
16/01/202507/02/2025 1.78pGBX
17/10/202408/11/2024 1.22pGBX
18/07/202409/08/2024 1.24pGBX
18/04/202409/05/2024 1.19pGBX
18/01/202409/02/2024 1.18pGBX
19/10/202310/11/2023 1.10pGBX
20/07/202311/08/2023 1.13pGBX
20/04/202311/05/2023 1.15pGBX
19/01/202310/02/2023 1.18pGBX
20/10/202211/11/2022 1.04pGBX
21/07/202212/08/2022 1.15pGBX
21/04/202213/05/2022 1.36pGBX
10/02/202204/03/2022 1.70pGBX
21/10/202119/11/2021 1.73pGBX
22/07/202120/08/2021 1.65pGBX
22/04/202121/05/2021 1.49pGBX
28/01/202126/02/2021 1.46pGBX
22/10/202020/11/2020 1.31pGBX
23/07/202021/08/2020 1.26pGBX
23/04/202026/05/2020 1.14pGBX
YearUnknownCurrencyTotalChange (%)
20244.830GBX4.8305.92
20234.560GBX4.560-13.14
20225.250GBX5.250-17.06
20216.330GBX6.33070.61
20203.710GBX3.710 

Montanaro UK Smaller Companies Inv Tr Dividend Calculator

Payment Paid Amount
Next – –
Previous – –