Montanaro UK Income Fund GBP Class (IE00BYSRYZ31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1230
-£0.03-2.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -41.4% | ||
01 Oct 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +1.03% | |
02 Jan 2026 | £0.01 | -39.72% | |
| £0.04 | +17% | ||
01 Oct 2025 | £0.01 | -32.72% | |
01 Jul 2025 | £0.02 | +142.36% | |
01 Apr 2025 | £0.01 | -9.1% | |
02 Jan 2025 | £0.01 | -22.92% | |
| £0.04 | -18.07% | ||
01 Oct 2024 | £0.01 | -32.09% | |
01 Jul 2024 | £0.01 | +164.03% | |
02 Apr 2024 | £0.01 | -14.94% | |
02 Jan 2024 | £0.01 | -39.82% | |
| £0.04 | +3.78% | ||
02 Oct 2023 | £0.01 | -40.55% | |
03 Jul 2023 | £0.02 | +201.35% | |
03 Apr 2023 | £0.01 | -37.23% | |
30 Jan 2023 | £0.01 | -4.41% | |
| £0.04 | +3.33% | ||
03 Oct 2022 | £0.01 | -45.52% | |
01 Jul 2022 | £0.02 | +216.44% | |
01 Apr 2022 | £0.01 | -32.65% | |
28 Jan 2022 | £0.01 | -45.48% | |
| £0.04 | +77.26% | ||
01 Oct 2021 | £0.02 | +13.52% | |
10Y Growth
-5.25%
5Y Growth
-19.89%
3Y Growth
-32.1%
1Y Growth
-67.9%
Community
FAQ
How much dividend does Montanaro UK Income Fund GBP Class pay?▼
Montanaro UK Income Fund GBP Class pays an annual dividend of £0.04 per share, with a dividend yield of 3.57%.
What is the dividend yield of Montanaro UK Income Fund GBP Class?▼
The current dividend yield of Montanaro UK Income Fund GBP Class is 3.57%.
When does Montanaro UK Income Fund GBP Class pay dividends?▼
Montanaro UK Income Fund GBP Class pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Montanaro UK Income Fund GBP Class?▼
The next dividend payment from Montanaro UK Income Fund GBP Class is estimated for January 04, 2027.
How safe is the dividend of Montanaro UK Income Fund GBP Class?▼
Montanaro UK Income Fund GBP Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.89%.
What is the dividend of Montanaro UK Income Fund GBP Class?▼
Montanaro UK Income Fund GBP Class currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Montanaro UK Income Fund GBP Class to receive the previous dividend?▼
To receive the previous dividend from Montanaro UK Income Fund GBP Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Montanaro UK Income Fund GBP Class in 2025?▼
In 2025, Montanaro UK Income Fund GBP Class paid a total dividend of £0.04 per share.
In which currency does Montanaro UK Income Fund GBP Class distribute the dividend?▼
Montanaro UK Income Fund GBP Class distributes its dividends in GBP.