| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0478 | |||
| £0.0168 | 12% | ||
| £0.015 | -6.25% | ||
| £0.016 | -4.19% | ||
| £0.0678 | 40.37% | ||
| £0.0167 | -4.02% | ||
| £0.0174 | 9.43% | ||
| £0.0159 | -10.67% | ||
| £0.0178 | 45.9% | ||
| £0.0483 | 5.92% | ||
| £0.0456 | -13.14% | ||
| £0.0525 | -17.06% | ||
| £0.0633 | 20.57% | ||
| £0.0525 | 3.14% | ||
| £0.0509 | 40.22% | ||
| £0.0363 | 72.86% | ||
| £0.021 | 5% | ||
| £0.02 | 12.36% | ||
Montanaro UK Smaller Companies Trust pays a dividend yield (FWD) of 5.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.26
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
95.54%United States
2.99%Lithuania
1.09%Canada
0.38%
- 10 Sectors
Industrials
30.51%Information Technology
12.17%Consumer Staples
11.25%Financials
11.22%Consumer Discretionary
9.60%Communication Services
9.49%Health Care
5.33%Real Estate
4.54%Materials
3.44%Energy
2.46%
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- Within the last 12 months, Montanaro UK Smaller Companies Trust paid a dividend of £0.07. For the next 12 months, Montanaro UK Smaller Companies Trust is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 5.94%.
- The dividend yield of Montanaro UK Smaller Companies Trust is currently 5.94%.
- Montanaro UK Smaller Companies Trust pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 7 August 2026.
- Montanaro UK Smaller Companies Trust paid dividend every year within the last 10 years.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.94%.
- The largest sectors of Montanaro UK Smaller Companies Trust are Industrials, Information Technology, Consumer Staples.
- The last stock split of Montanaro UK Smaller Companies Trust was on 20 July 2018 in the ratio 5:1.
- In order to receive the future dividend from Montanaro UK Smaller Companies Trust on 7 August 2026 you must have purchased your Montanaro UK Smaller Companies Trust shares before the ex-date on 16 July 2026.
- To receive the last dividend of Montanaro UK Smaller Companies Trust on 13 May 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 13 May 2026.
- In 2022, dividends of £0.05 were paid by Montanaro UK Smaller Companies Trust.
- Dividends from Montanaro UK Smaller Companies Trust are paid in British Pound.
- The headquarters of Montanaro UK Smaller Companies Trust is located in mixed.