Montanaro UK Income Fund GBP Seed (IE00B1FZRT49.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.03
-£0.02-0.83%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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | +39.84% | |
Apr 1, 2026 (Ex Date) | £0.01 | +1.1% | |
Jan 2, 2026 (Ex Date) | £0.01 | -39.67% | |
| £0.08 | +17.38% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -32.68% | |
Jul 1, 2025 (Ex Date) | £0.03 | +142.55% | |
Apr 1, 2025 (Ex Date) | £0.01 | -9.02% | |
Jan 2, 2025 (Ex Date) | £0.01 | -22.85% | |
| £0.06 | -18.4% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -32.03% | |
Jul 1, 2024 (Ex Date) | £0.03 | +164.25% | |
Apr 2, 2024 (Ex Date) | £0.01 | -14.88% | |
Jan 2, 2024 (Ex Date) | £0.01 | -39.75% | |
| £0.08 | +5.53% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -40.48% | |
Jul 3, 2023 (Ex Date) | £0.03 | +201.59% | |
Apr 3, 2023 (Ex Date) | £0.01 | -39.38% | |
Jan 30, 2023 (Ex Date) | £0.02 | -0.81% | |
| £0.07 | +3.18% | ||
Oct 3, 2022 (Ex Date) | £0.02 | -45.46% | |
Jul 1, 2022 (Ex Date) | £0.03 | +216.8% | |
Apr 1, 2022 (Ex Date) | £0.01 | -30.97% | |
Jan 28, 2022 (Ex Date) | £0.01 | -46.66% | |
| £0.07 | +78.99% | ||
Oct 1, 2021 (Ex Date) | £0.03 | +13.64% | |
10Y Growth
-3.55%
5Y Growth
-10.59%
3Y Growth
-19.34%
1Y Growth
-45.21%
Community
FAQs
How much dividend does Montanaro UK Income Fund GBP Seed pay?▼
Based on the current price and yield, the annualized dividend estimate for Montanaro UK Income Fund GBP Seed is £0.04 per share.
What is the dividend yield of Montanaro UK Income Fund GBP Seed?▼
The current dividend yield of Montanaro UK Income Fund GBP Seed is 2.03%.
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 5-year dividend growth of 10.59%.
What is the dividend of Montanaro UK Income Fund GBP Seed?▼
The latest recorded dividend from Montanaro UK Income Fund GBP Seed was £0.02 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 October 1, 2026.
What was the dividend of Montanaro UK Income Fund GBP Seed in 2025?▼
Montanaro UK Income Fund GBP Seed has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.