Montanaro UK Smaller Companies Investment Trust (MTU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX108.50
-GBX3.00-2.69%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX4.78 | - | |
Aug 7, 2026 | GBX1.68 | +12% | |
May 13, 2026 | GBX1.50 | -6.25% | |
Feb 6, 2026 | GBX1.60 | -4.19% | |
| GBX6.78 | +40.37% | ||
Nov 14, 2025 | GBX1.67 | -4.02% | |
Aug 8, 2025 | GBX1.74 | +9.43% | |
May 14, 2025 | GBX1.59 | -10.67% | |
Feb 7, 2025 | GBX1.78 | +45.9% | |
| GBX4.83 | +5.92% | ||
Nov 8, 2024 | GBX1.22 | -1.61% | |
Aug 9, 2024 | GBX1.24 | +4.2% | |
May 9, 2024 | GBX1.19 | +0.85% | |
Feb 9, 2024 | GBX1.18 | +7.27% | |
| GBX4.56 | -13.14% | ||
Nov 10, 2023 | GBX1.10 | -2.65% | |
Aug 11, 2023 | GBX1.13 | -1.74% | |
May 11, 2023 | GBX1.15 | -2.54% | |
Feb 10, 2023 | GBX1.18 | +13.46% | |
| GBX5.25 | -17.06% | ||
Nov 11, 2022 | GBX1.04 | -9.57% | |
Aug 12, 2022 | GBX1.15 | -15.44% | |
May 13, 2022 | GBX1.36 | -20% | |
Mar 4, 2022 | GBX1.70 | -1.73% | |
| GBX6.33 | +20.57% | ||
Nov 19, 2021 | GBX1.73 | +4.85% | |
10Y Growth
12.42%
5Y Growth
1.76%
3Y Growth
12.75%
1Y Growth
1.9%
Community
FAQs
How much dividend does Montanaro UK Smaller Companies Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Montanaro UK Smaller Companies Investment Trust is GBX6.97 per share.
What is the dividend yield of Montanaro UK Smaller Companies Investment Trust?▼
The current dividend yield of Montanaro UK Smaller Companies Investment Trust is 6.42%.
When does Montanaro UK Smaller Companies Investment Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Montanaro UK Smaller Companies Investment Trust is scheduled for 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 scheduled 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 5-year dividend growth of 1.76%.
What is the dividend of Montanaro UK Smaller Companies Investment Trust?▼
The latest recorded dividend from Montanaro UK Smaller Companies Investment Trust was 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 7, 2026.
What was the dividend of Montanaro UK Smaller Companies Investment Trust in 2025?▼
Montanaro UK Smaller Companies Investment Trust has recorded dividends totaling GBX6.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.