Montanaro European Income Fund Sterling Distribution Class Shares (IE00B3Q8KY24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.34
-£0.02-0.68% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | -0.36% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.06 | - | |
01 Apr 2026 | £0.00 | -74.3% | |
02 Jan 2026 | £0.01 | +108.32% | |
| £0.08 | +7.64% | ||
01 Oct 2025 | £0.00 | -93.61% | |
01 Jul 2025 | £0.06 | +4,647.84% | |
01 Apr 2025 | £0.00 | -86.02% | |
02 Jan 2025 | £0.01 | +193.53% | |
| £0.07 | +3.92% | ||
01 Oct 2024 | £0.00 | -94.37% | |
01 Jul 2024 | £0.06 | +8,897.56% | |
02 Apr 2024 | £0.00 | -94.19% | |
02 Jan 2024 | £0.01 | +198.54% | |
| £0.07 | +5.81% | ||
02 Oct 2023 | £0.00 | -92.4% | |
03 Jul 2023 | £0.05 | +2,821.15% | |
03 Apr 2023 | £0.00 | -89.55% | |
30 Jan 2023 | £0.02 | +110.24% | |
| £0.07 | +29.86% | ||
03 Oct 2022 | £0.01 | -83.06% | |
01 Jul 2022 | £0.05 | +1,516.48% | |
01 Apr 2022 | £0.00 | -74.9% | |
28 Jan 2022 | £0.01 | +311.84% | |
10Y Growth
-6.54%
5Y Growth
-21.21%
3Y Growth
-41.24%
1Y Growth
-81.1%
Community
FAQ
How much dividend does Montanaro European Income Fund Sterling Distribution Class Shares pay?▼
Montanaro European Income Fund Sterling Distribution Class Shares pays an annual dividend of £0.08 per share, with a dividend yield of 3.39%.
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 3.39%.
When does Montanaro European Income Fund Sterling Distribution Class Shares pay dividends?▼
Montanaro European Income Fund Sterling Distribution Class Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Montanaro European Income Fund Sterling Distribution Class Shares?▼
The next dividend payment from Montanaro European Income Fund Sterling Distribution Class Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 21.21%.
What is the dividend of Montanaro European Income Fund Sterling Distribution Class Shares?▼
Montanaro European Income Fund Sterling Distribution Class Shares currently pays a dividend of £0.06 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 July 01, 2026.
What was the dividend of Montanaro European Income Fund Sterling Distribution Class Shares in 2025?▼
In 2025, Montanaro European Income Fund Sterling Distribution Class Shares paid a total dividend of £0.08 per share.
In which currency does Montanaro European Income Fund Sterling Distribution Class Shares distribute the dividend?▼
Montanaro European Income Fund Sterling Distribution Class Shares distributes its dividends in GBP.