Montanaro UK Income Fund GBP Seed (IE00B1FZRT49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.03
-£0.03-1.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -1.92% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.03 | - | |
01 Apr 2026 | £0.01 | +1.1% | |
02 Jan 2026 | £0.01 | -39.67% | |
| £0.08 | +17.38% | ||
01 Oct 2025 | £0.02 | -32.68% | |
01 Jul 2025 | £0.03 | +142.55% | |
01 Apr 2025 | £0.01 | -9.02% | |
02 Jan 2025 | £0.01 | -22.85% | |
| £0.06 | -18.4% | ||
01 Oct 2024 | £0.02 | -32.03% | |
01 Jul 2024 | £0.03 | +164.25% | |
02 Apr 2024 | £0.01 | -14.88% | |
02 Jan 2024 | £0.01 | -39.75% | |
| £0.08 | +5.53% | ||
02 Oct 2023 | £0.02 | -40.48% | |
03 Jul 2023 | £0.03 | +201.59% | |
03 Apr 2023 | £0.01 | -39.38% | |
30 Jan 2023 | £0.02 | -0.81% | |
| £0.07 | +3.18% | ||
03 Oct 2022 | £0.02 | -45.46% | |
01 Jul 2022 | £0.03 | +216.8% | |
01 Apr 2022 | £0.01 | -30.97% | |
28 Jan 2022 | £0.01 | -46.66% | |
10Y Growth
-2.4%
5Y Growth
0.01%
3Y Growth
-12.81%
1Y Growth
-39.25%
Community
FAQ
How much dividend does Montanaro UK Income Fund GBP Seed pay?▼
Montanaro UK Income Fund GBP Seed pays an annual dividend of £0.07 per share, with a dividend yield of 3.65%.
What is the dividend yield of Montanaro UK Income Fund GBP Seed?▼
The current dividend yield of Montanaro UK Income Fund GBP Seed is 3.65%.
When does Montanaro UK Income Fund GBP Seed pay dividends?▼
Montanaro UK Income Fund GBP Seed pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Montanaro UK Income Fund GBP Seed?▼
The next dividend payment from Montanaro UK Income Fund GBP Seed is estimated for October 01, 2026.
How safe is the dividend of Montanaro UK Income Fund GBP Seed?▼
Montanaro UK Income Fund GBP Seed has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.01%.
What is the dividend of Montanaro UK Income Fund GBP Seed?▼
Montanaro UK Income Fund GBP Seed currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Montanaro UK Income Fund GBP Seed to receive the previous dividend?▼
To receive the previous dividend from Montanaro UK Income Fund GBP 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 GBP Seed in 2025?▼
In 2025, Montanaro UK Income Fund GBP Seed paid a total dividend of £0.08 per share.
In which currency does Montanaro UK Income Fund GBP Seed distribute the dividend?▼
Montanaro UK Income Fund GBP Seed distributes its dividends in GBP.