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

GBX178.50
+GBX0.00+0% Tuesday 00:00
Dividend Yield
0.73%
Dividend amount
GBX0.35
Last ex-date
Jul 30, 2026
Last pay date
Aug 28, 2026

Summary

Montanaro European Smaller Companies Trust (MTE.LSE) dividends are paid semi-annual. The latest dividend per share was GBX0.35 with an ex date of July 30, 2026 and a payment date of August 28, 2026. The next dividend per share will be GBX0.65 with an ex date of February 01, 2027 and a payment date of March 02, 2027. The current dividend yield of Montanaro European Smaller Companies Trust (MTE.LSE) is 0.73%.

Upcoming

Past

DateAmountChange
GBX1.95
+54.76%
28 Aug 2026
GBX0.35
-12.5%
28 Aug 2026
GBX1.20
+242.86%
05 Jan 2026
GBX0.40
-58.33%
GBX1.26
+12%
07 Aug 2025
GBX0.96
+220%
22 Jan 2025
GBX0.30
-66.67%
GBX1.13
+15.98%
16 Sep 2024
GBX0.90
+300%
26 Jan 2024
GBX0.23
-70.78%
GBX0.97
+4.86%
15 Sep 2023
GBX0.77
+285%
05 Jan 2023
GBX0.20
-72.41%
GBX0.92
-0%
16 Sep 2022
GBX0.73
+262.5%
04 Jan 2022
GBX0.20
-72.41%
GBX0.93
-
15 Sep 2021
GBX0.73
+262.5%
04 Jan 2021
GBX0.20
-72.41%
GBX0.93
+2.78%
15 Sep 2020
GBX0.73
+262.5%
03 Jan 2020
GBX0.20
-72.41%
GBX0.90
+5.88%
17 Sep 2019
GBX0.73
+314.29%
04 Jan 2019
GBX0.18
-74.07%
GBX0.85
+3.03%
03 Sep 2018
GBX0.68
+285.71%
05 Jan 2018
GBX0.18
-73.08%
GBX0.83
+7.22%
02 Aug 2017
GBX0.65
+271.43%
10Y Growth
9.75%
5Y Growth
16.09%
3Y Growth
28.22%
1Y Growth
-9.72%

Community

FAQ

How much dividend does Montanaro European Smaller Companies Trust pay?
Montanaro European Smaller Companies Trust pays an annual dividend of GBX1.30 per share, with a dividend yield of 0.73%.
What is the dividend yield of Montanaro European Smaller Companies Trust?
The current dividend yield of Montanaro European Smaller Companies Trust is 0.73%.
When does Montanaro European Smaller Companies Trust pay dividends?
Montanaro European Smaller Companies Trust pays dividends semi-annual. The next payment is expected on March 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 16.09%.
What is the dividend of Montanaro European Smaller Companies Trust?
Montanaro European Smaller Companies Trust currently pays a dividend of GBX1.20 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?
In 2025, Montanaro European Smaller Companies Trust paid a total dividend of GBX1.26 per share.
In which currency does Montanaro European Smaller Companies Trust distribute the dividend?
Montanaro European Smaller Companies Trust distributes its dividends in GBX.