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
£1.1506
-£0.01-0.54% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +22.96% | ||
02 Oct 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -11.28% | |
| £0.02 | -40.65% | ||
01 Jul 2024 | £0.01 | +2,284.7% | |
02 Apr 2024 | £0.00 | -89.55% | |
02 Jan 2024 | £0.01 | +190.28% | |
| £0.03 | +5.11% | ||
02 Oct 2023 | £0.00 | -92.31% | |
03 Jul 2023 | £0.02 | +2,017.33% | |
03 Apr 2023 | £0.00 | -79.41% | |
03 Jan 2023 | £0.01 | +161.88% | |
| £0.03 | +23.95% | ||
03 Oct 2022 | £0.00 | -90.22% | |
01 Jul 2022 | £0.02 | +1,439.4% | |
01 Apr 2022 | £0.00 | -76.35% | |
04 Jan 2022 | £0.01 | +350.23% | |
| £0.03 | +111.77% | ||
01 Oct 2021 | £0.00 | -92.32% | |
01 Jul 2021 | £0.02 | +1,037.65% | |
01 Apr 2021 | £0.00 | -70.22% | |
04 Jan 2021 | £0.01 | +387.19% | |
| £0.01 | - | ||
01 Oct 2020 | £0.00 | -89.08% | |
01 Jul 2020 | £0.01 | +652.29% | |
01 Apr 2020 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
-13.63%
3Y Growth
-28.73%
1Y Growth
N/A
Community
FAQ
How much dividend does WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income pay?▼
WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income pays an annual dividend of £0.05 per share, with a dividend yield of 4.13%.
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 4.13%.
When does WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income pay dividends?▼
WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income?▼
The next dividend payment from WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income is estimated for October 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.63%.
What 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 currently pays a dividend of £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 02, 2026.
In which currency does WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income distribute the dividend?▼
WS Montanaro Funds - WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund A GBP Income distributes its dividends in GBP.