Montanaro UK Smaller Companies Inv Tr PLC

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LSE:MTU (UK)  
£ 1.0975 +0.022 (+2.09%) Aug 4
At Loss
P/B:
1.08
Market Cap:
£ 121.94M ($ 164.33M)
Enterprise V:
£ 125.67M ($ 169.35M)
Volume:
96.77K
Avg Vol (2M):
161.15K
Trade In:
Volume:
96.77K
At Loss
Avg Vol (2M):
161.15K

Montanaro UK Smaller Companies Inv Tr PLC Stock Historical Dividends and Yields -LSE:MTU

Montanaro UK Smaller Companies Inv Tr PLC (LSE:MTU) pays a dividend yield of 5.88% ($0.06 per share annually). The 5-year dividend growth rate is 1.6%. Montanaro UK Smaller Companies Inv Tr PLC has been paying dividends since 1996.

Below is Montanaro UK Smaller Companies Inv Tr PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1996

Years of Dividend History

 
30

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
5.88% (Trailing)
5.88% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

1.6%
 

Growth Rate (5-Year)

6.5%
 

Yield on Cost (5-Year)

11.8%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 22.2% 7.19%
3 Year 12% 8.26%
5 Year 1.6% 6.5%
10 Year 12.5% 19.09%

Montanaro UK Smaller Companies Inv Tr PLC Dividend History & Ex-Dividend Dates

Complete history of 57 dividend payments by Montanaro UK Smaller Companies Inv Tr PLC since 1996. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Montanaro UK Smaller Companies Inv Tr PLC (LSE:MTU) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-16 GBP 0.0168 2026-07-17 2026-08-07 2026-07-07
2026-04-16 GBP 0.015 2026-04-17 2026-05-13 2026-04-02
2026-01-15 GBP 0.016 2026-01-16 2026-02-06 2026-01-08
2025-10-16 GBP 0.0167 2025-10-17 2025-11-14 2025-10-08
2025-07-17 GBP 0.0174 2025-07-18 2025-08-08 2025-07-07
2025-04-17 GBP 0.0159 2025-04-22 2025-05-14 2025-04-08
2025-01-16 GBP 0.0178 2025-01-17 2025-02-07 2025-01-09
2024-10-17 GBP 0.0122 2024-10-18 2024-11-08 2024-10-10
2024-07-18 GBP 0.0124 2024-07-19 2024-08-09 2024-07-10
2024-04-18 GBP 0.0119 2024-04-19 2024-05-09 2024-04-08
2024-01-18 GBP 0.0118 2024-01-19 2024-02-09 2024-01-11
2023-10-19 GBP 0.011 2023-10-20 2023-11-10 2023-10-12
2023-07-20 GBP 0.0113 2023-07-21 2023-08-11 2023-07-12
2023-04-20 GBP 0.0115 2023-04-21 2023-05-11 2023-04-13
2023-01-19 GBP 0.0118 2023-01-20 2023-02-10 2023-01-11
2022-10-20 GBP 0.0104 2022-10-21 2022-11-11 2022-10-10
2022-07-21 GBP 0.0115 2022-07-22 2022-08-12 2022-07-12
2022-04-21 GBP 0.0136 2022-04-22 2022-05-13 2022-04-12
2022-02-10 GBP 0.017 2022-02-11 2022-03-04 2022-01-28
2021-10-21 GBP 0.0173 2021-10-22 2021-11-19 2021-10-11
2021-07-22 GBP 0.0165 2021-07-23 2021-08-20 2021-07-14
2021-04-22 GBP 0.0149 2021-04-23 2021-05-21 2021-04-12
2021-01-28 GBP 0.0146 2021-01-29 2021-02-26 2021-01-13
2020-10-22 GBP 0.0131 2020-10-23 2020-11-20 2020-10-14
2020-07-23 GBP 0.0126 2020-07-24 2020-08-21 2020-07-10
2020-04-23 GBP 0.0114 2020-04-24 2020-05-26 2020-04-14
2020-02-06 GBP 0.0154 2020-02-07 2020-03-06 2020-01-29
2019-10-24 GBP 0.0131 2019-10-25 2019-11-22 2019-10-16
2019-07-25 GBP 0.0132 2019-07-26 2019-08-23 2019-07-17
2019-04-25 GBP 0.0129 2019-04-26 2019-05-24 2019-04-16
2019-01-31 GBP 0.0117 2019-02-01 2019-02-22 2019-01-18
2018-11-01 GBP 0.0143 2018-11-02 2018-11-23 2018-10-19
2018-06-28 GBP 0.022 2018-06-29 2018-07-27 2018-06-28
2017-07-06 GBP 0.021 2017-07-07 2017-08-02 2017-06-13
2016-06-30 GBP 0.02 2016-07-01 2016-08-10 2016-06-13
2015-07-02 GBP 0.0178 2015-07-03 2015-08-12 2015-06-23
2014-07-02 GBP 0.015 2014-07-04 2014-08-13 2014-06-24
2013-06-26 GBP 0.01352 2013-06-28 2013-08-09 2013-06-19
2012-06-27 GBP 0.01352 2012-06-29 2012-08-10 2012-06-20
2011-06-29 GBP 0.01352 2011-07-01 2011-08-12 2011-06-17

Frequently Asked Questions: LSE:MTU Dividend

What is Montanaro UK Smaller Companies Inv Tr PLC's (LSE:MTU) current dividend yield?

Montanaro UK Smaller Companies Inv Tr PLC (LSE:MTU) currently has a dividend yield of 5.88%, paying $0.06 per share annually. The forward yield is 5.88%.

What is Montanaro UK Smaller Companies Inv Tr PLC's payout ratio?

Montanaro UK Smaller Companies Inv Tr PLC's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Montanaro UK Smaller Companies Inv Tr PLC been paying dividends?

Montanaro UK Smaller Companies Inv Tr PLC has been paying dividends since 1996, a 30-year track record. The company has increased its dividend consistently since 2024.

Is Montanaro UK Smaller Companies Inv Tr PLC's dividend growing?

Montanaro UK Smaller Companies Inv Tr PLC's dividend has grown at an annualized rate of 1.6% over the past 5 years and 12.5% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Montanaro UK Smaller Companies Inv Tr PLC's complete dividend data?

Above this section you'll find Montanaro UK Smaller Companies Inv Tr PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Montanaro UK Smaller Companies Inv Tr PLC as an investment, visit the Montanaro UK Smaller Companies Inv Tr PLC Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Montanaro UK Smaller Companies Inv Tr PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Montanaro UK Smaller Companies Inv Tr PLC

Dividend Payout Ratio

This is the historical payout ratio of Montanaro UK Smaller Companies Inv Tr PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.