Montanaro European Smaller Companies Trust (MTE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX173.00
+GBX1.50+0.87%Tuesday 00:00
Dividend Yield
0.76%
Dividend amount
GBX0.35
Last ex-date
Jul 30, 2026
Last pay date
Aug 28, 2026

Summary

Montanaro European Smaller Companies Trust (MTE.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Montanaro European Smaller Companies Trust was GBX0.35 per share. Last ex-date: July 30, 2026. The last dividend payment from Montanaro European Smaller Companies Trust was made on August 28, 2026. The next dividend payment from Montanaro European Smaller Companies Trust is estimated for March 2, 2027. Estimated next dividend amount: GBX0.65. The current dividend yield of Montanaro European Smaller Companies Trust is 0.76%.

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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.

DateAmountChange
· YTDGBX1.95
-
Aug 28, 2026
GBX0.35
-12.5%
Aug 28, 2026
GBX1.20
+242.86%
Jan 5, 2026
GBX0.40
-58.33%
GBX1.26
+12%
Aug 7, 2025
GBX0.96
+220%
Jan 22, 2025
GBX0.30
-66.67%
GBX1.13
+15.98%
Sep 16, 2024
GBX0.90
+300%
Jan 26, 2024
GBX0.23
-70.78%
GBX0.97
+4.86%
Sep 15, 2023
GBX0.77
+285%
Jan 5, 2023
GBX0.20
-72.41%
GBX0.92
-0%
Sep 16, 2022
GBX0.73
+262.5%
Jan 4, 2022
GBX0.20
-72.41%
GBX0.93
-
Sep 15, 2021
GBX0.73
+262.5%
Jan 4, 2021
GBX0.20
-72.41%
GBX0.93
+2.78%
Sep 15, 2020
GBX0.73
+262.5%
Jan 3, 2020
GBX0.20
-72.41%
GBX0.90
+5.88%
Sep 17, 2019
GBX0.73
+314.29%
Jan 4, 2019
GBX0.18
-74.07%
GBX0.85
+3.03%
Sep 3, 2018
GBX0.68
+285.71%
Jan 5, 2018
GBX0.18
-73.08%
GBX0.83
+7.22%
Aug 2, 2017
GBX0.65
+271.43%
10Y Growth
9.75%
5Y Growth
16.09%
3Y Growth
26.21%
1Y Growth
54.76%

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FAQs

How much dividend does Montanaro European Smaller Companies Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Montanaro European Smaller Companies Trust is GBX1.31 per share.
What is the dividend yield of Montanaro European Smaller Companies Trust?▼
The current dividend yield of Montanaro European Smaller Companies Trust is 0.76%.
When does Montanaro European Smaller Companies Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Montanaro European Smaller Companies Trust is estimated for March 2, 2027.
When is the next dividend from Montanaro European Smaller Companies Trust?▼
The next dividend payment from Montanaro European Smaller Companies Trust is estimated for March 2, 2027.
How safe is the dividend of Montanaro European Smaller Companies Trust?▼
Montanaro European Smaller Companies Trust has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.09%.
What is the dividend of Montanaro European Smaller Companies Trust?▼
The latest recorded dividend from Montanaro European Smaller Companies Trust was GBX0.35 per share.
When did I have to buy the shares of Montanaro European Smaller Companies Trust to receive the previous dividend?▼
To receive the previous dividend from Montanaro European Smaller Companies Trust, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Montanaro European Smaller Companies Trust pay the last dividend?▼
The last dividend payment from Montanaro European Smaller Companies Trust was made on August 28, 2026.
What was the dividend of Montanaro European Smaller Companies Trust in 2025?▼
Montanaro European Smaller Companies Trust has recorded dividends totaling GBX1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.