Montanaro UK Income Fund EUR Seed (IE00B1FZRR25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.3500
-€0.01-0.88% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | -3.55% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.02 | - | |
01 Apr 2026 | €0.01 | +1.03% | |
02 Jan 2026 | €0.01 | -39.69% | |
| €0.05 | +16.77% | ||
01 Oct 2025 | €0.01 | -33.93% | |
01 Jul 2025 | €0.02 | +136.96% | |
01 Apr 2025 | €0.01 | -10.11% | |
02 Jan 2025 | €0.01 | -22.37% | |
| €0.04 | -15.65% | ||
01 Oct 2024 | €0.01 | -30.73% | |
01 Jul 2024 | €0.02 | +166.47% | |
02 Apr 2024 | €0.01 | -13.76% | |
02 Jan 2024 | €0.01 | -39.67% | |
| €0.05 | +2.9% | ||
02 Oct 2023 | €0.01 | -41.13% | |
03 Jul 2023 | €0.02 | +208.9% | |
03 Apr 2023 | €0.01 | -36.5% | |
30 Jan 2023 | €0.01 | -5.42% | |
| €0.05 | +4.39% | ||
03 Oct 2022 | €0.01 | -46.51% | |
01 Jul 2022 | €0.02 | +210.97% | |
01 Apr 2022 | €0.01 | -32.97% | |
28 Jan 2022 | €0.01 | -44.12% | |
10Y Growth
-4.31%
5Y Growth
0.12%
3Y Growth
-12.63%
1Y Growth
-41.44%
Community
FAQ
How much dividend does Montanaro UK Income Fund EUR Seed pay?▼
Montanaro UK Income Fund EUR Seed pays an annual dividend of €0.05 per share, with a dividend yield of 3.54%.
What is the dividend yield of Montanaro UK Income Fund EUR Seed?▼
The current dividend yield of Montanaro UK Income Fund EUR Seed is 3.54%.
When does Montanaro UK Income Fund EUR Seed pay dividends?▼
Montanaro UK Income Fund EUR Seed pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Montanaro UK Income Fund EUR Seed?▼
The next dividend payment from Montanaro UK Income Fund EUR Seed is estimated for October 01, 2026.
How safe is the dividend of Montanaro UK Income Fund EUR Seed?▼
Montanaro UK Income Fund EUR Seed has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.12%.
What is the dividend of Montanaro UK Income Fund EUR Seed?▼
Montanaro UK Income Fund EUR Seed currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Montanaro UK Income Fund EUR Seed to receive the previous dividend?▼
To receive the previous dividend from Montanaro UK Income Fund EUR Seed, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Montanaro UK Income Fund EUR Seed in 2025?▼
In 2025, Montanaro UK Income Fund EUR Seed paid a total dividend of €0.05 per share.
In which currency does Montanaro UK Income Fund EUR Seed distribute the dividend?▼
Montanaro UK Income Fund EUR Seed distributes its dividends in EUR.