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Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares (IE00B3V9KZ14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.53
+£0.00+0.05% Friday 00:00
Dividend Yield
1.01%
Dividend amount
£0.08
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares (IE00B3V9KZ14.FUND) dividends are paid annual. The latest dividend per share was £0.08 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares (IE00B3V9KZ14.FUND) is 1.01%.

Upcoming

5
JAN 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.08
+79.89%
05 Jan 2026
£0.08
+79.89%
£0.04
-27.13%
03 Jan 2025
£0.04
-27.13%
£0.06
+22.41%
14 May 2024
£0.06
+22.41%
£0.05
+2.27%
15 Mar 2023
£0.05
+2.27%
£0.05
-40.64%
13 Mar 2019
£0.05
-40.64%
£0.08
+29.3%
21 Mar 2018
£0.08
+29.3%
£0.06
+93.38%
20 Mar 2017
£0.06
+93.38%
£0.03
-28.29%
16 Mar 2016
£0.03
-
£0.04
-
03 Mar 2015
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.08%
1Y Growth
79.89%

Community

FAQ

How much dividend does Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares pay?▼
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares pays an annual dividend of £0.08 per share, with a dividend yield of 1.01%.
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 1.01%.
When does Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares pay dividends?▼
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares?▼
The next dividend payment from Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares is estimated for January 05, 2027.
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, with a payout ratio of 0%.
What is the dividend of Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares?▼
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares currently pays a dividend of £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 05, 2026.
What was the dividend of Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares in 2025?▼
In 2025, Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares paid a total dividend of £0.04 per share.
In which currency does Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares distribute the dividend?▼
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares distributes its dividends in GBP.