MTU: Dividend & History, Ex Date, Yield for Montanaro UK Smaller Companies Investment
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Montanaro UK Smaller Companies Investment Trust Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 3.2
Dividend Yield Trailing
0.04%
Dividend Yield Forward
0.05%
Payout Ratio
30.14 %
Average Yield, 5y
187.45%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 24 Jul 23:31

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -10.41 %
Dividend Growth, CAGR -2.18 %
Average Dividend £0.01324
Average Dividends per Year £0.05296
Average Dividend Yield 1.10%
Average Annual Dividend Yield 187.45%
Minimum £0.0104 (2022-10-20)
Maximum £0.0173 (2021-10-21)
Montanaro UK Smaller Companies Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-07-10 2024-07-18 2024-07-18 2024-08-09 Quarterly £0.0124 1.12% EOD
2024-04-08 2024-04-18 2024-04-18 2024-05-09 £0.0119 1.13% EOD
2024-01-09 2024-01-18 2024-01-18 2024-02-09 Quarterly £0.0118 1.2% EOD
2023-10-12 2023-10-19 2023-10-19 2023-11-10 Quarterly £0.011 1.25% EOD
2023-07-11 2023-07-20 2023-07-20 2023-08-11 Quarterly £0.0113 1.11% EOD
2023-04-13 2023-04-20 2023-04-20 2023-05-11 Quarterly £0.0115 1.09% EOD
2023-01-10 2023-01-19 2023-01-19 2023-02-10 £0.0118 1.0% EOD
2022-10-10 2022-10-20 2022-10-20 2022-11-11 Quarterly £0.0104 1.06% EOD
2022-07-12 2022-07-21 2022-08-12 Quarterly £0.0115 1.06% EOD
2022-04-12 2022-04-21 2022-05-13 Quarterly £0.0136 1.08% EOD
2022-01-28 2022-02-10 2022-03-04 Quarterly £0.017 1.26% EOD
2021-10-11 2021-10-21 2021-11-19 Quarterly £0.0173 1.03% EOD
2021-07-14 2021-07-22 2021-07-22 2021-08-20 Quarterly £0.0165 0.98% EOD
2021-04-12 2021-04-22 2021-04-22 2021-05-21 Quarterly £0.0149 0.95% EOD
2021-01-13 2021-01-28 2021-01-28 2021-02-26 Quarterly £0.0146 1.08% EOD
2020-10-14 2020-10-22 2020-10-22 2020-11-20 Quarterly £0.0131 1.06% EOD
2020-07-10 2020-07-23 2020-07-23 2020-08-21 Quarterly £0.0126 1.17% EOD
2020-04-14 2020-04-23 2020-04-23 2020-05-26 Quarterly £0.0114 1.08% EOD
2020-01-29 2020-02-06 2020-02-06 2020-03-06 Quarterly £0.0154 1.08% EOD
2019-10-16 2019-10-24 2019-10-24 2019-11-22 Quarterly £0.0131 1.19% EOD
2019-07-17 2019-07-25 2019-07-25 2019-08-23 Quarterly £0.0132 1.18% EOD
2019-04-16 2019-04-25 2019-04-25 2019-05-24 Quarterly £0.0129 1.1% EOD
2019-01-18 2019-01-31 2019-01-31 2019-02-22 Quarterly £0.0117 1.12% EOD
2018-10-19 2018-11-01 2018-11-01 2018-11-23 Quarterly £0.0143 1.29% EOD
2018-06-12 2018-06-28 2018-06-28 2018-07-27 Final £0.11 9.95% EOD
2017-06-12 2017-07-06 2017-07-06 2017-08-02 Final £0.105 9.81% EOD
2016-06-13 2016-06-30 2016-06-30 2016-08-10 Final £0.1 12.05% EOD
2015-06-23 2015-07-02 2015-08-12 Final £0.089 8.47% EOD
2014-06-24 2014-07-02 2014-08-13 Final £0.075 8.34% EOD
2013-06-26 2013-08-09 Final £0.0676 8.18% EOD
2012-06-27 2012-08-10 Final £0.0676 10.06% EOD
2011-06-29 £1.352 182.58% EOD
2010-06-30 £0.64 134.03% EOD
2009-12-02 £0.6 127.25% EOD
2009-06-24 £1.37 68.84% EOD
2008-06-11 £0.73 148.98% EOD
2007-06-13 £0.53 82.17% EOD
2006-06-07 £0.46 0.19% EOD
2005-06-08 £0.57 0.32% EOD
2004-05-26 £0.57 0.43% EOD
2003-06-04 £0.498 0.46% EOD
2002-06-05 £0.37 18.59% EOD
2001-06-13 £0.06 0.03% EOD
2000-06-05 £0.06 3.02% EOD
1999-06-01 £0.12 6.03% EOD
1998-05-18 £0.12 6.03% EOD
1997-05-19 £0.18 9.05% EOD
1996-05-13 £0.3 0.24% 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
2024 GBX109 GBX104 £0.036 3.48 % 3.31 %
2023 GBX104 GBX104 £0.046 4.39 % 4.38 %
2022 GBX123 GBX116 £0.053 4.52 % 4.29 % £0.0
2021 GBX168 GBX19 £0.063 34.00 % 3.77 % £0.2 30 %
2020 GBX1.5 GBX1.2 £0.053 443.00 % 362.07 % £0.1 105 %
2019 GBX1.5 GBX1.1 £0.051 451.36 % 348.63 % -£0.1 -73 %
2018 GBX1.1 GBX1.2 £0.12 1077.96 % 1183.02 % -£0.1 -89 %
2017 GBX1.2 GBX1.1 £0.11 979.20 % 888.32 % £1.2 9 %
2016 GBX0.9 GBX0.92 £0.1 1086.84 % 1123.60 % £0.3 34 %
2015 GBX1.1 GBX1.00 £0.09 893.66 % 840.42 %
2014 GBX0.86 GBX0.98 £0.08 764.06 % 868.06 %
2013 GBX0.99 GBX0.90 £0.068 754.13 % 684.21 %
2012 GBX0.79 GBX0.71 £0.068 954.67 % 853.54 %
2011 GBX0.60 GBX0.70 £1.4 19422.50 % 22374.84 %
2010 GBX0.72 GBX0.54 £0.6 11889.28 % 8944.79 %
2009 GBX0.46 GBX0.39 £2.0 50345.00 % 43296.70 %
2008 GBX0.29 GBX0.44 £0.7 16659.06 % 25085.91 %
2007 GBX0.5 GBX0.61 £0.5 8738.66 % 10816.33 %
2006 GBX241 GBX241 £0.5 19.09 % 19.09 %
2005 GBX179 GBX179 £0.6 31.84 % 31.84 %
2004 GBX133 GBX133 £0.6 43.02 % 43.02 %
2003 GBX109 GBX109 £0.50 45.69 % 45.69 %
2002 £0.4
2001 GBX206 GBX206 £0.1 2.92 % 2.92 %
2000 £0.1
1999 £0.1
1998 £0.1
1997 £0.2
1996 GBX125 GBX125 £0.3 24.00 % 24.00 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Montanaro UK Smaller Companies Investment 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 Quarterly Quarterly
Dividend 0.01 GBP 0.01 GBP
Declared Date 2024-07-10 -
Ex-Dividend Date 2024-07-18 2025-01-19

*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 0.01 £ 0.01 £
× ×
Shares
=
Earnings 1.24 £ 1.24 £

Stock Price Recovery History

Montanaro UK Smaller Companies Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-07-18 £0.0124 GBX111 -
2024-04-18 £0.0119 GBX105.5 4
2024-01-18 £0.0118 GBX98.2 1
2023-10-19 £0.011 GBX88.2 4
2023-07-20 £0.0113 GBX101.5 7
2023-04-20 £0.0115 GBX105.25 5
2023-01-19 £0.0118 GBX118.5 1
2022-10-20 £0.0104 GBX98.4 1
2022-07-21 £0.0115 GBX109 1
2022-04-21 £0.0136 GBX126 775
2022-02-10 £0.017 GBX134.5 -
2021-10-21 £0.0173 GBX1.68 8
2021-07-22 £0.0165 GBX1.68 1
2021-04-22 £0.0149 GBX1.565 5
2021-01-28 £0.0146 GBX1.35 5
2020-10-22 £0.0131 GBX1.24 1
2020-07-23 £0.0126 GBX1.08 1
2020-04-23 £0.0114 GBX1.0525 4
2020-02-06 £0.0154 GBX1.43 1
2019-10-24 £0.0131 GBX1.1 1
2019-07-25 £0.0132 GBX1.1159 1
2019-04-25 £0.0129 GBX1.175 5
2019-01-31 £0.0117 GBX1.045 4
2018-11-01 £0.0143 GBX1.11 1
2018-06-28 £0.11 GBX1.106 1
2017-07-06 £0.105 GBX1.07 12
2016-06-30 £0.1 GBX0.83 1
2015-07-02 £0.089 GBX1.0505 19
2014-07-02 £0.075 GBX0.899 1
2013-06-26 £0.0676 GBX0.8265 5
2012-06-27 £0.0676 GBX0.672 2
2011-06-29 £1.352 GBX0.7405 1
2010-06-30 £0.64 GBX0.4775 6
2009-12-02 £0.6 GBX0.4715 1
2009-06-24 £1.37 - -
2008-06-11 £0.73 GBX0.49 2
2007-06-13 £0.53 GBX0.645 1
2006-06-07 £0.46 GBX241 -
2005-06-08 £0.57 GBX179 364
2004-05-26 £0.57 GBX132.5 378
2003-06-04 £0.498 GBX109 357
2002-06-05 £0.37 - -
2001-06-13 £0.06 GBX205.5 1820
2000-06-05 £0.06 - -
1999-06-01 £0.12 - -
1998-05-18 £0.12 - -
1997-05-19 £0.18 - -
1996-05-13 £0.3 GBX125 1857
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