Montanaro UK Smaller Companies Investment Trust PLC (LON:MTU)
London · Delayed Price · Currency is GBP · Price in GBX 95.40
+1.80 (1.92%)
Apr 1, 2026, 4:38 PM GMT
LON:MTU Dividend Information
LON:MTU has an annual dividend of £0.058 per share, with a yield of 6.23%. The dividend is paid every three months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
6.23%
Annual Dividend
£0.058
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Quarterly
Payout Ratio
41.69%
Dividend Growth(1Y)
21.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.016 | Feb 6, 2026 |
| Oct 16, 2025 | £0.0167 | Nov 14, 2025 |
| Jul 17, 2025 | £0.0174 | Aug 8, 2025 |
| Apr 17, 2025 | £0.0159 | May 14, 2025 |
| Jan 16, 2025 | £0.0178 | Feb 7, 2025 |
| Oct 17, 2024 | £0.0122 | Nov 8, 2024 |
| Jul 18, 2024 | £0.0124 | Aug 9, 2024 |
| Apr 18, 2024 | £0.0119 | May 9, 2024 |
| Jan 18, 2024 | £0.0118 | Feb 9, 2024 |
| Oct 19, 2023 | £0.011 | Nov 10, 2023 |
| Jul 20, 2023 | £0.0113 | Aug 11, 2023 |
| Apr 20, 2023 | £0.0115 | May 11, 2023 |
| Jan 19, 2023 | £0.0118 | Feb 10, 2023 |
| Oct 20, 2022 | £0.0104 | Nov 11, 2022 |
| Jul 21, 2022 | £0.0115 | Aug 12, 2022 |
| Apr 21, 2022 | £0.0136 | May 13, 2022 |
| Feb 10, 2022 | £0.017 | Mar 4, 2022 |
| Oct 21, 2021 | £0.0173 | Nov 19, 2021 |
| Jul 22, 2021 | £0.0165 | Aug 20, 2021 |
| Apr 22, 2021 | £0.0149 | May 21, 2021 |
| Jan 28, 2021 | £0.0146 | Feb 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.