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

GBX178.00
+GBX2.50+1.42%Tuesday 00:00
Dividend Yield
0.74%
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 1, 2027 and a payment date of March 2, 2027. The current dividend yield of Montanaro European Smaller Companies Trust (MTE.LSE) is 0.74%.

Upcoming

Past

DateAmountChange
GBX1.95
+54.76%
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%

Community

FAQs

How much dividend does Montanaro European Smaller Companies Trust pay?▼
Montanaro European Smaller Companies Trust pays an annual dividend of GBX1.32 per share, with a dividend yield of 0.74%.
What is the dividend yield of Montanaro European Smaller Companies Trust?▼
The current dividend yield of Montanaro European Smaller Companies Trust is 0.74%.
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 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 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.