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Montanaro UK Smaller Companies Investment Trust (MTU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX110.50
-GBX1.00-0.9% Friday 00:00
Dividend Yield
6.08%
Dividend amount
GBX1.68
Last ex-date
Jul 16, 2026
Last pay date
Aug 07, 2026

Summary

Montanaro UK Smaller Companies Investment Trust (MTU.LSE) dividends are paid quarterly. The latest dividend per share was GBX1.68 with an ex date of July 16, 2026 and a payment date of August 07, 2026. The next dividend per share will be GBX1.68 with an ex date of October 16, 2026 and a payment date of November 13, 2026. The current dividend yield of Montanaro UK Smaller Companies Investment Trust (MTU.LSE) is 6.08%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
13
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX6.46
-4.72%
07 Aug 2026
GBX1.68
+12%
13 May 2026
GBX1.50
-6.25%
06 Feb 2026
GBX1.60
-4.19%
GBX6.78
+40.37%
14 Nov 2025
GBX1.67
-4.02%
08 Aug 2025
GBX1.74
+9.43%
14 May 2025
GBX1.59
-10.67%
07 Feb 2025
GBX1.78
+45.9%
GBX4.83
+5.92%
08 Nov 2024
GBX1.22
-1.61%
09 Aug 2024
GBX1.24
+4.2%
09 May 2024
GBX1.19
+0.85%
09 Feb 2024
GBX1.18
+7.27%
GBX4.56
-13.14%
10 Nov 2023
GBX1.10
-2.65%
11 Aug 2023
GBX1.13
-1.74%
11 May 2023
GBX1.15
-2.54%
10 Feb 2023
GBX1.18
+13.46%
GBX5.25
-17.06%
11 Nov 2022
GBX1.04
-9.57%
12 Aug 2022
GBX1.15
-15.44%
13 May 2022
GBX1.36
-20%
04 Mar 2022
GBX1.70
-1.73%
GBX6.33
+20.57%
19 Nov 2021
GBX1.73
+4.85%
10Y Growth
12.42%
5Y Growth
1.76%
3Y Growth
12.75%
1Y Growth
1.9%

Community

FAQ

How much dividend does Montanaro UK Smaller Companies Investment Trust pay?▼
Montanaro UK Smaller Companies Investment Trust pays an annual dividend of GBX6.72 per share, with a dividend yield of 6.08%.
What is the dividend yield of Montanaro UK Smaller Companies Investment Trust?▼
The current dividend yield of Montanaro UK Smaller Companies Investment Trust is 6.08%.
When does Montanaro UK Smaller Companies Investment Trust pay dividends?▼
Montanaro UK Smaller Companies Investment Trust pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from Montanaro UK Smaller Companies Investment Trust?▼
The next dividend payment from Montanaro UK Smaller Companies Investment Trust is estimated for November 13, 2026.
How safe is the dividend of Montanaro UK Smaller Companies Investment Trust?▼
Montanaro UK Smaller Companies Investment Trust has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.76%.
What is the dividend of Montanaro UK Smaller Companies Investment Trust?▼
Montanaro UK Smaller Companies Investment Trust currently pays a dividend of GBX1.68 per share.
When did I have to buy the shares of Montanaro UK Smaller Companies Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Montanaro UK Smaller Companies Investment Trust, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Montanaro UK Smaller Companies Investment Trust pay the last dividend?▼
The last dividend payment from Montanaro UK Smaller Companies Investment Trust was made on August 07, 2026.
What was the dividend of Montanaro UK Smaller Companies Investment Trust in 2025?▼
In 2025, Montanaro UK Smaller Companies Investment Trust paid a total dividend of GBX6.78 per share.
In which currency does Montanaro UK Smaller Companies Investment Trust distribute the dividend?▼
Montanaro UK Smaller Companies Investment Trust distributes its dividends in GBX.