Montanaro European Income Fund Sterling Distribution Class Shares (IE00B3Q8KY24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.24
-£0.01-0.36%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 | £0.08 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -95.57% | |
Jul 1, 2026 (Ex Date) | £0.07 | +3,102.53% | |
Apr 1, 2026 (Ex Date) | £0.00 | -74.3% | |
Jan 2, 2026 (Ex Date) | £0.01 | +108.32% | |
| £0.08 | +7.64% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -93.61% | |
Jul 1, 2025 (Ex Date) | £0.06 | +4,647.84% | |
Apr 1, 2025 (Ex Date) | £0.00 | -86.02% | |
Jan 2, 2025 (Ex Date) | £0.01 | +193.53% | |
| £0.07 | +3.92% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -94.37% | |
Jul 1, 2024 (Ex Date) | £0.06 | +8,897.56% | |
Apr 2, 2024 (Ex Date) | £0.00 | -94.19% | |
Jan 2, 2024 (Ex Date) | £0.01 | +198.54% | |
| £0.07 | +5.81% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -92.4% | |
Jul 3, 2023 (Ex Date) | £0.05 | +2,821.15% | |
Apr 3, 2023 (Ex Date) | £0.00 | -89.55% | |
Jan 30, 2023 (Ex Date) | £0.02 | +110.24% | |
| £0.07 | +29.86% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -83.06% | |
Jul 1, 2022 (Ex Date) | £0.05 | +1,516.48% | |
Apr 1, 2022 (Ex Date) | £0.00 | -74.9% | |
Jan 28, 2022 (Ex Date) | £0.01 | +311.84% | |
10Y Growth
8.95%
5Y Growth
10.28%
3Y Growth
5.88%
1Y Growth
6.1%
Community
FAQs
How much dividend does Montanaro European Income Fund Sterling Distribution Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Montanaro European Income Fund Sterling Distribution Class Shares is £0.08 per share.
What is the dividend yield of Montanaro European Income Fund Sterling Distribution Class Shares?▼
The current dividend yield of Montanaro European Income Fund Sterling Distribution Class Shares is 3.79%.
How safe is the dividend of Montanaro European Income Fund Sterling Distribution Class Shares?▼
Montanaro European Income Fund Sterling Distribution Class Shares has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.28%.
What is the dividend of Montanaro European Income Fund Sterling Distribution Class Shares?▼
The latest recorded dividend from Montanaro European Income Fund Sterling Distribution Class Shares was £0.00 per share.
When did I have to buy the shares of Montanaro European Income Fund Sterling Distribution Class Shares to receive the previous dividend?▼
To receive the previous dividend from Montanaro European Income Fund Sterling Distribution Class Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Montanaro European Income Fund Sterling Distribution Class Shares in 2025?▼
Montanaro European Income Fund Sterling Distribution Class Shares 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.