Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares (IE00B3V9KZ14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.35
-£0.10-1.33%Monday 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 | - | |
Jan 5, 2026 (Ex Date) | £0.08 | +79.89% | |
| £0.04 | -27.13% | ||
Jan 3, 2025 (Ex Date) | £0.04 | -27.13% | |
| £0.06 | +22.41% | ||
May 14, 2024 (Ex Date) | £0.06 | +22.41% | |
| £0.05 | - | ||
Mar 15, 2023 (Ex Date) | £0.05 | +2.27% | |
| £0.05 | -40.64% | ||
Mar 13, 2019 (Ex Date) | £0.05 | -40.64% | |
| £0.08 | +29.3% | ||
Mar 21, 2018 (Ex Date) | £0.08 | +29.3% | |
| £0.06 | +93.38% | ||
Mar 20, 2017 (Ex Date) | £0.06 | +93.38% | |
| £0.03 | -28.29% | ||
Mar 16, 2016 (Ex Date) | £0.03 | - | |
| £0.04 | - | ||
Mar 3, 2015 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.08%
1Y Growth
79.89%
Community
FAQs
How much dividend does Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares is £0.08 per share.
What is the dividend yield of Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares?▼
The current dividend yield of Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares is 1.03%.
How safe is the dividend of Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares?▼
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares has paid a dividend for 2 consecutive years.
What is the dividend of Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares?▼
The latest recorded dividend from Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares was £0.08 per share.
When did I have to buy the shares of Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares to receive the previous dividend?▼
To receive the previous dividend from Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares, you needed to own the shares before the ex-dividend date of January 5, 2026.
What was the dividend of Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares in 2025?▼
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.