Montanaro UK Smaller Inv Tr (LSE:MTU) Dividends per Share: £0.07 (TTM As of Mar. 2026)

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LSE:MTU Montanaro UK Smaller Companies Inv Tr PLC LSE:MTU
35 GF Score
Price £1.09
! 3 Warning Signs
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What is Montanaro UK Smaller Inv Tr Dividends per Share?

Montanaro UK Smaller Inv Tr LSE:MTU +0.23% 35 Dividends per Share is £0.07 as of Mar. 2026. GuruFocus rates LSE:MTU with a GF Score™ of 35/100. The stock has 3 warning signs investors should review.

Montanaro UK Smaller Inv Tr's dividends per share for the six months ended in Mar. 2026 was £0.03. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was £0.07. Its Dividend Payout Ratio for the six months ended in Mar. 2026 was 0.00. As of today, Montanaro UK Smaller Inv Tr's Dividend Yield % is 5.92%.

During the past 12 months, Montanaro UK Smaller Inv Tr's average Dividends Per Share Growth Rate was 22.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 12.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 12.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Montanaro UK Smaller Inv Tr was 47.40% per year. The lowest was -6.50% per year. And the median was 9.95% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Montanaro UK Smaller Inv Tr  (LSE:MTU) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Montanaro UK Smaller Inv Tr's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.033/ -0.092
=N/A

During the past 13 years, the highest Dividend Payout Ratio of Montanaro UK Smaller Inv Tr was 0.51. The lowest was 0.13. And the median was 0.16.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Montanaro UK Smaller Inv Tr Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0168002026-07-162026-07-172026-08-07Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0150002026-04-162026-04-172026-05-13Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0160002026-01-152026-01-162026-02-06Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0167002025-10-162025-10-172025-11-14Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Montanaro UK Smaller Inv Tr's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0645/1.09
=5.92 %

Current Share Price is £1.09.
Montanaro UK Smaller Inv Tr's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0645.

During the past 13 years, the highest Dividend Yield of Montanaro UK Smaller Inv Tr was 7.02%. The lowest was 1.66%. And the median was 4.32%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Montanaro UK Smaller Inv Tr Dividends per Share Related Terms


Montanaro UK Smaller Inv Tr Dividends per Share Historical Data

* Premium members only.

The historical data trend for Montanaro UK Smaller Inv Tr's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Montanaro UK Smaller Inv Tr Dividends per Share Chart

Montanaro UK Smaller Inv Tr Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.05 0.05 0.05 0.07

Montanaro UK Smaller Inv Tr Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.03 0.03 0.03

LSE:MTU vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Montanaro UK Smaller Inv Tr's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Montanaro UK Smaller Inv Tr Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Montanaro UK Smaller Inv Tr's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Montanaro UK Smaller Inv Tr's Dividend Yield % falls into.


LSE:MTU
35GF Score
Montanaro UK Smaller Companies Inv Tr PLC LSE:MTU
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Montanaro UK Smaller Inv Tr Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of £0.07 mean?
Montanaro UK Smaller Inv Tr (LSE:MTU) has a Dividends per Share of £0.07 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Montanaro UK Smaller Inv Tr and its competitors.
Is Montanaro UK Smaller Inv Tr's Dividends per Share too high?
Montanaro UK Smaller Inv Tr's current Dividends per Share is £0.07. Overall, Montanaro UK Smaller Inv Tr has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Montanaro UK Smaller Inv Tr's Dividends per Share compare to BLK and BX?
Montanaro UK Smaller Inv Tr's Dividends per Share of £0.07 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Montanaro UK Smaller Inv Tr and its competitors. Montanaro UK Smaller Inv Tr's current Dividends per Share is £0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montanaro UK Smaller Inv Tr stock overvalued right now?
Montanaro UK Smaller Inv Tr (LSE:MTU) has a current Dividends per Share of £0.07. The current Dividends per Share is £0.07. Montanaro UK Smaller Inv Tr's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Montanaro UK Smaller Inv Tr (LSE:MTU), the current Dividends per Share is £0.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Montanaro UK Smaller Inv Tr Business Description

Address 53 Threadneedle Street, London, GBR, EC2R 8AR
Montanaro UK Smaller Companies Inv Tr PLC is a United Kingdom-based company. Its investment objective is capital appreciation through investing in small quoted companies, which are listed on the London Stock Exchange or traded on the Alternative Investment Market and to outperform its benchmark, the Deutsche Numis Smaller Companies Index. The company seeks to achieve its objective by investing in a diversified portfolio of quoted UK small companies.
35GF Score

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£1.09
Price