MTE: Dividend & History, Ex Date, Yield for Montanaro European Smaller Companies Trust

Montanaro European Smaller Companies Trust Dividend 2026

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0 rated
Div.Rating 2.5
Dividend Yield Trailing
0.00%
Dividend Yield Forward
0.00%
Payout Ratio
–
Average Yield, 5y
5.86%
Payout Stability
100 %
Payout Growth Stability
60 %

Latest updated dividend data: 06 Aug 23:07

Dividend History

Statistics for 5 years: 2021-2026

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 3.0
Payout Stability 100 %
Payout Growth Stability 60 %
Dividend Growth, Simple -81.74 %
Dividend Growth, CAGR -28.83 %
Average Dividend £0.011935
Average Dividends per Year £0.02387
Average Dividend Yield 0.67%
Average Annual Dividend Yield 5.86%
Minimum £0.002 (2021-12-02)
Maximum £0.0725 (2021-08-12)
Montanaro European Smaller Companies Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2026-07-22 2026-07-30 – 2026-08-28 Final £0.0035 0.2% EOD
2025-10-20 2025-12-04 – 2026-01-05 Interim £0.004 0.24% EOD
2025-06-19 2025-06-26 – 2025-08-07 Final £0.0096 0.56% EOD
2024-12-12 2024-12-19 – 2025-01-22 Interim £0.003 0.22% EOD
2024-06-21 2024-08-15 2024-08-15 2024-09-16 Final £0.009 0.63% EOD
2023-12-12 2023-12-21 2023-12-21 2024-01-26 Interim £0.0023 0.17% EOD
2023-06-23 2023-08-17 2023-08-17 2023-09-15 Final £0.0077 0.61% EOD
2022-11-17 2022-12-01 2022-12-01 2023-01-05 Interim £0.002 0.15% EOD
2022-06-24 2022-08-11 – 2022-09-16 Final £0.00725 0.52% EOD
2021-11-19 2021-12-02 – 2022-01-04 Interim £0.002 0.0% IR
2021-06-18 2021-08-12 2021-08-12 2021-09-15 Final £0.0725 3.61% EOD
2020-11-20 2020-12-03 2020-12-03 2021-01-04 Interim £0.02 1.3% EOD
2020-06-18 2020-08-13 2020-08-13 2020-09-15 Final £0.0725 5.37% EOD
2019-11-21 2019-12-05 2019-12-05 2020-01-03 Interim £0.02 1.87% EOD
2019-06-19 2019-08-15 2019-08-15 2019-09-17 Final £0.0725 6.97% EOD
2018-11-29 2018-12-06 2018-12-06 2019-01-04 Interim £0.0175 2.11% EOD
2018-06-29 2018-07-12 2018-07-12 2018-09-03 Final £0.0675 7.52% EOD
2017-11-23 2017-12-07 2017-12-07 2018-01-05 Interim £0.0175 2.18% EOD
2017-06-14 2017-06-22 2017-06-22 2017-08-02 Final £0.065 8.17% EOD
2016-11-25 2016-12-08 2016-12-08 2017-01-06 Interim £0.0175 2.99% EOD
2016-06-06 2016-06-23 2016-06-23 2016-08-03 Final £0.0575 10.43% EOD
2015-11-26 2015-12-10 2015-12-10 2016-01-08 Interim £0.0175 3.21% EOD
2015-06-04 2015-06-25 – 2015-07-27 Final £0.0575 10.84% EOD
2014-11-21 2014-12-11 – 2015-01-09 Interim £0.0175 3.95% EOD
2014-05-30 2014-06-25 – 2014-07-25 Final £0.0525 10.19% EOD
– 2013-12-11 – 2014-01-10 Interim £0.0175 3.49% EOD
– 2013-06-26 – 2013-07-26 Final £0.05 10.78% EOD
– 2012-12-12 – 2013-01-11 Interim £0.0175 4.19% EOD
– 2012-06-27 – – – £3.75 1040.22% EOD
– 2011-12-07 – – – £1.75 507.98% EOD
– 2011-06-29 – – – £2.75 609.76% EOD
– 2010-12-08 – – – £1.75 0.42% EOD
– 2010-03-03 – – – £2.75 0.78% EOD
– 2009-12-09 – – – £1.75 526.32% EOD
– 2009-06-24 – – – £1.78 693.96% EOD
– 2008-12-10 – – – £1.75 813.95% EOD
– 2008-06-25 – – – £2.25 0.64% EOD
– 2007-12-12 – – – £1.75 466.05% EOD
– 2007-06-06 – – – £2.25 491.27% EOD
– 2006-12-06 – – – £1.75 0.48% EOD
– 2006-06-07 – – – £2.25 0.78% EOD
– 2005-12-07 – – – £1.75 0.63% EOD
– 2005-06-01 – – – £3 1.25% EOD
– 2004-12-08 – – – £1 0.49% EOD
– 2004-06-02 – – – £3 1.83% EOD
– 2003-12-10 – – – £1 0.63% EOD
– 2003-06-04 – – – £3 0.85% EOD
– 2002-12-04 – – – £1 0.91% EOD
– 2002-06-05 – – – £3 1.89% EOD
– 2001-12-05 – – – £1 0.61% EOD
– 2001-05-16 – – – £3 1.55% EOD
– 2000-11-27 – – – £1 0.43% EOD
– 2000-05-15 – – – £2.75 1.21% EOD
– 1999-11-29 – – – £1 0.49% EOD
– 1999-03-08 – – – £2.5 1.72% EOD
– 1998-11-30 – – – £1 0.75% EOD
– 1998-06-08 – – – £1.9 0.54% EOD
– 1997-12-08 – – – £1 0.28% EOD
– 1997-06-09 – – – £1.9 0.54% EOD
– 1996-12-02 – – – £1 0.63% EOD
– 1996-06-03 – – – £1.9 0.54% EOD
– 1995-12-04 – – – £1 0.87% EOD
– 1995-05-22 – – – £1.8 1.59% EOD
– 1994-11-28 – – – £1 0.93% EOD
– 1994-05-16 – – – £1.8 0.51% EOD
– 1993-11-29 – – – £1 0.28% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2026 GBX177 GBX169 £0.004 0.21 % 0.20 % – –
2025 GBX167 GBX164 £0.014 0.83 % 0.82 % – –
2024 GBX141 GBX139 £0.01 0.86 % 0.85 % – –
2023 GBX136 GBX133 £0.0 0.75 % 0.74 % – –
2022 GBX135 GBX139 £0.009 0.66 % 0.68 % £0.0 –
2021 GBX220 GBX28 £0.075 26.22 % 3.39 % £0.0 –
2020 GBX1.7 GBX1.2 £0.093 745.01 % 559.76 % – –
2019 GBX1.1 GBX0.99 £0.093 933.97 % 825.89 % – –
2018 GBX0.82 GBX0.87 £0.09 982.09 % 1039.76 % – –
2017 GBX0.81 GBX0.76 £0.083 1084.38 % 1013.51 % – –
2016 GBX0.61 GBX0.58 £0.08 1297.13 % 1225.49 % – –
2015 GBX0.6 GBX0.52 £0.08 1451.24 % 1271.19 % – –
2014 GBX0.44 GBX0.54 £0.1 1304.02 % 1578.35 % – –
2013 GBX0.51 GBX0.49 £0.068 1368.89 % 1315.79 % – –
2012 GBX0.43 GBX0.39 £3.8 96528.31 % 88387.10 % – –
2011 GBX0.35 GBX0.42 £4.5 106660.35 % 130151.84 % – –
2010 GBX0.45 GBX3.1 £4.5 14375.16 % 99337.75 % – –
2009 GBX0.35 GBX0.27 £3.5 130886.17 % 102170.77 % – –
2008 GBX0.25 GBX0.32 £4.0 125628.14 % 160804.02 % – –
2007 GBX0.37 GBX0.42 £4.0 96015.36 % 107962.21 % – –
2006 GBX363 GBX326 £4.0 122.89 % 110.34 % – –
2005 GBX279 GBX259 £4.8 183.22 % 170.56 % – –
2004 GBX206 GBX185 £4.0 216.51 % 194.17 % – –
2003 GBX160 GBX160 £4.0 250.78 % 250.78 % – –
2002 GBX110 GBX135 £4.0 297.40 % 363.64 % – –
2001 GBX165 GBX179 £4.0 223.62 % 243.16 % – –
2000 GBX232 GBX230 £3.8 163.40 % 161.64 % – –
1999 GBX204 GBX175 £3.5 200.57 % 171.57 % – –
1998 GBX134 GBX134 £2.9 217.23 % 217.23 % – –
1997 – – £2.9 – – – –
1996 GBX160 GBX160 £2.9 181.25 % 181.25 % – –
1995 GBX115 GBX114 £2.8 245.61 % 243.48 % – –
1994 GBX108 GBX108 £2.8 259.26 % 259.26 % – –
1993 – – £1.0 – – – –
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Montanaro European Smaller Companies Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Final Final
Dividend 0.00 GBP 0.00 GBP
Declared Date 2026-07-22 -
Ex-Dividend Date 2026-07-30 2026-12-04

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.00 £ 0.00 £
× ×
Shares
=
Earnings 0.35 £ 0.35 £

Stock Price Recovery History

Montanaro European Smaller Companies Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2026-07-30 £0.0035 GBX174.5 4
2025-12-04 £0.004 GBX166.5 1
2025-06-26 £0.0096 GBX171 1
2024-12-19 £0.003 GBX138.5 1
2024-08-15 £0.009 GBX142 4
2023-12-21 £0.0023 GBX135.8 8
2023-08-17 £0.0077 GBX127 6
2022-12-01 £0.002 GBX135.3 1
2022-08-11 £0.00725 GBX139.6 4
2021-12-02 £0.002 GBX212 5
2021-08-12 £0.0725 GBX2.01 1
2020-12-03 £0.02 GBX1.54 7
2020-08-13 £0.0725 GBX1.35 8
2019-12-05 £0.02 GBX1.07 1
2019-08-15 £0.0725 GBX1.04 1
2018-12-06 £0.0175 GBX0.83 1
2018-07-12 £0.0675 GBX0.8975 1
2017-12-07 £0.0175 GBX0.804 1
2017-06-22 £0.065 GBX0.7955 1
2016-12-08 £0.0175 GBX0.586 1
2016-06-23 £0.0575 GBX0.5515 8
2015-12-10 £0.0175 GBX0.546 1
2015-06-25 £0.0575 GBX0.5305 18
2014-12-11 £0.0175 GBX0.44275 11
2014-06-25 £0.0525 GBX0.515 5
2013-12-11 £0.0175 GBX0.501 1
2013-06-26 £0.05 GBX0.464 1
2012-12-12 £0.0175 GBX0.4175 1
2012-06-27 £3.75 GBX0.3605 2
2011-12-07 £1.75 GBX0.3445 1
2011-06-29 £2.75 GBX0.451 1
2010-12-08 £1.75 GBX419 4010
2010-03-03 £2.75 - -
2009-12-09 £1.75 GBX0.3325 5
2009-06-24 £1.78 GBX0.2565 1
2008-12-10 £1.75 GBX0.215 1
2008-06-25 £2.25 - -
2007-12-12 £1.75 GBX0.3755 140
2007-06-06 £2.25 GBX0.458 37
2006-12-06 £1.75 GBX362.5 1463
2006-06-07 £2.25 GBX288.5 182
2005-12-07 £1.75 GBX278.5 182
2005-06-01 £3 GBX240 189
2004-12-08 £1 GBX206 175
2004-06-02 £3 GBX163.5 189
2003-12-10 £1 GBX159.5 175
2003-06-04 £3 - -
2002-12-04 £1 GBX110 371
2002-06-05 £3 GBX159 553
2001-12-05 £1 GBX164.5 1099
2001-05-16 £3 GBX193.25 1302
2000-11-27 £1 GBX232 1647
2000-05-15 £2.75 GBX227 196
1999-11-29 £1 GBX204 168
1999-03-08 £2.5 GBX145 266
1998-11-30 £1 GBX133.5 98
1998-06-08 £1.9 - -
1997-12-08 £1 - -
1997-06-09 £1.9 - -
1996-12-02 £1 GBX160 1092
1996-06-03 £1.9 - -
1995-12-04 £1 GBX115 364
1995-05-22 £1.8 GBX113 196
1994-11-28 £1 GBX108 175
1994-05-16 £1.8 - -
1993-11-29 £1 - -
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