Montanaro UK Income Fund EUR Seed (IE00B1FZRR25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.3890
-€0.01-0.86%Wednesday 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 | €0.02 | - | |
Apr 1, 2026 (Ex Date) | €0.01 | +1.03% | |
Jan 2, 2026 (Ex Date) | €0.01 | -39.69% | |
| €0.05 | +16.77% | ||
Oct 1, 2025 (Ex Date) | €0.01 | -33.93% | |
Jul 1, 2025 (Ex Date) | €0.02 | +136.96% | |
Apr 1, 2025 (Ex Date) | €0.01 | -10.11% | |
Jan 2, 2025 (Ex Date) | €0.01 | -22.37% | |
| €0.04 | -15.65% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -30.73% | |
Jul 1, 2024 (Ex Date) | €0.02 | +166.47% | |
Apr 2, 2024 (Ex Date) | €0.01 | -13.76% | |
Jan 2, 2024 (Ex Date) | €0.01 | -39.67% | |
| €0.05 | +2.9% | ||
Oct 2, 2023 (Ex Date) | €0.01 | -41.13% | |
Jul 3, 2023 (Ex Date) | €0.02 | +208.9% | |
Apr 3, 2023 (Ex Date) | €0.01 | -36.5% | |
Jan 30, 2023 (Ex Date) | €0.01 | -5.42% | |
| €0.05 | +4.39% | ||
Oct 3, 2022 (Ex Date) | €0.01 | -46.51% | |
Jul 1, 2022 (Ex Date) | €0.02 | +210.97% | |
Apr 1, 2022 (Ex Date) | €0.01 | -32.97% | |
Jan 28, 2022 (Ex Date) | €0.01 | -44.12% | |
| €0.05 | +81.29% | ||
Oct 1, 2021 (Ex Date) | €0.02 | +13.5% | |
Jul 1, 2021 (Ex Date) | €0.02 | +167.71% | |
10Y Growth
-7.64%
5Y Growth
-17.59%
3Y Growth
-29.07%
1Y Growth
-68.62%
Community
FAQs
How much dividend does Montanaro UK Income Fund EUR Seed pay?▼
Based on the current price and yield, the annualized dividend estimate for Montanaro UK Income Fund EUR Seed is €0.05 per share.
What is the dividend yield of Montanaro UK Income Fund EUR Seed?▼
The current dividend yield of Montanaro UK Income Fund EUR Seed is 3.44%.
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 5-year dividend growth of 17.59%.
What is the dividend of Montanaro UK Income Fund EUR Seed?▼
The latest recorded dividend from Montanaro UK Income Fund EUR Seed was €0.01 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 April 1, 2026.
What was the dividend of Montanaro UK Income Fund EUR Seed in 2025?▼
Montanaro UK Income Fund EUR Seed has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.