Montanaro UK Smaller Companies Inv Tr

Website: Montanaro UK Smaller Companies Inv Tr
Index: FTSE Small Cap
EPIC: MTU
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £122.28M
Payout Frequency:

Montanaro UK Smaller Companies Inv Tr Annual Dividend Yield - 4.87%

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
17/07/2025 08/08/2025 1.74p GBX

Total (Annual Dividends Per Share): 5.11p

Dividend Yield = Annual Dividends Per Share (5.11p) ÷ Share Price (105p) = 4.87%

Montanaro UK Smaller Companies Inv Tr Dividend History

Ex Dividend Date Payment Date Type Amount Currency
15/01/2026 06/02/2026 1.60p GBX
17/07/2025 08/08/2025 1.74p GBX
17/04/2025 14/05/2025 1.59p GBX
16/01/2025 07/02/2025 1.78p GBX
17/10/2024 08/11/2024 1.22p GBX
18/07/2024 09/08/2024 1.24p GBX
18/04/2024 09/05/2024 1.19p GBX
18/01/2024 09/02/2024 1.18p GBX
19/10/2023 10/11/2023 1.10p GBX
20/07/2023 11/08/2023 1.13p GBX
20/04/2023 11/05/2023 1.15p GBX
19/01/2023 10/02/2023 1.18p GBX
20/10/2022 11/11/2022 1.04p GBX
21/07/2022 12/08/2022 1.15p GBX
21/04/2022 13/05/2022 1.36p GBX
10/02/2022 04/03/2022 1.70p GBX
21/10/2021 19/11/2021 1.73p GBX
22/07/2021 20/08/2021 1.65p GBX
22/04/2021 21/05/2021 1.49p GBX
28/01/2021 26/02/2021 1.46p GBX
22/10/2020 20/11/2020 1.31p GBX
23/07/2020 21/08/2020 1.26p GBX
23/04/2020 26/05/2020 1.14p GBX
Year Unknown Currency Total Change
2024 4.830 GBX 4.830 5.920
2023 4.560 GBX 4.560 -13.140
2022 5.250 GBX 5.250 -17.060
2021 6.330 GBX 6.330 70.610
2020 3.710 GBX 3.710

Montanaro UK Smaller Companies Inv Tr Dividend Calculator

PaymentPaidAmount
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