WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income (GB00BJRCFX95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2011
+£0.02+1.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -11.28% | |
| £0.02 | -40.65% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +2,284.7% | |
Apr 2, 2024 (Ex Date) | £0.00 | -89.55% | |
Jan 2, 2024 (Ex Date) | £0.01 | +190.28% | |
| £0.03 | +5.11% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -92.31% | |
Jul 3, 2023 (Ex Date) | £0.02 | +2,017.33% | |
Apr 3, 2023 (Ex Date) | £0.00 | -79.41% | |
Jan 3, 2023 (Ex Date) | £0.01 | +161.88% | |
| £0.03 | +23.95% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -90.22% | |
Jul 1, 2022 (Ex Date) | £0.02 | +1,439.4% | |
Apr 1, 2022 (Ex Date) | £0.00 | -76.35% | |
Jan 4, 2022 (Ex Date) | £0.01 | +350.23% | |
| £0.03 | +111.77% | ||
Oct 1, 2021 (Ex Date) | £0.00 | -92.32% | |
Jul 1, 2021 (Ex Date) | £0.02 | +1,037.65% | |
Apr 1, 2021 (Ex Date) | £0.00 | -70.22% | |
Jan 4, 2021 (Ex Date) | £0.01 | +387.19% | |
| £0.01 | - | ||
Oct 1, 2020 (Ex Date) | £0.00 | -89.08% | |
Jul 1, 2020 (Ex Date) | £0.01 | +652.29% | |
Apr 1, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
-13.82%
3Y Growth
-28.54%
1Y Growth
0%
Community
FAQs
How much dividend does WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income is £0.05 per share.
What is the dividend yield of WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income?▼
The current dividend yield of WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income is 3.96%.
How safe is the dividend of WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income?▼
WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income's dividend profile shows 5-year dividend growth of 13.82%.
What is the dividend of WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income?▼
The latest recorded dividend from WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income was £0.01 per share.
When did I have to buy the shares of WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income to receive the previous dividend?▼
To receive the previous dividend from WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.