Montanaro European Smaller Trust (LSE:MTE) Dividend Payout Ratio: 0.05 (As of Sep. 2025) — 38% Below Median

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LSE:MTE Montanaro European Smaller Companies Trust PLC LSE:MTE
37 GF Score
Price £1.75
! 4 Warning Signs
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What is Montanaro European Smaller Trust Dividend Payout Ratio?

Montanaro European Smaller Trust LSE:MTE +0.87% 37 Dividend Payout Ratio is 0.05 as of Sep. 2025, which is 38% below its 10-year median of 0.08. GuruFocus rates LSE:MTE with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 930 Asset Management companies, Montanaro European Smaller Trust ranks better than 95.38% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Montanaro European Smaller Trust's Dividend Payout Ratio for the months ended in Sep. 2025 was 0.05.

The historical rank and industry rank for Montanaro European Smaller Trust's Dividend Payout Ratio or its related term are showing as below:

LSE:MTE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.08   Max: 0.13
Current: 0.07


During the past 13 years, the highest Dividend Payout Ratio of Montanaro European Smaller Trust was 0.13. The lowest was 0.01. And the median was 0.08.

LSE:MTE's Dividend Payout Ratio is ranked better than
95.38% of 930 companies
in the Asset Management industry
Industry Median: 0.695 vs LSE:MTE: 0.07

As of today (2026-07-15), the Dividend Yield % of Montanaro European Smaller Trust is 0.79%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Montanaro European Smaller Trust was 1.38%. The lowest was 0.40%. And the median was 0.72%.

Montanaro European Smaller Trust's Dividends per Share for the months ended in Sep. 2025 was £0.01.

During the past 12 months, Montanaro European Smaller Trust's average Dividends Per Share Growth Rate was 18.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 10.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 3.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Montanaro European Smaller Trust was 51.80% per year. The lowest was -20.60% per year. And the median was 4.00% per year.

The growth rate is calculated with least square regression.

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 European Smaller Trust (LSE:MTE) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Montanaro European Smaller Trust Dividend Payout Ratio Related Terms


Montanaro European Smaller Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Montanaro European Smaller Trust's Dividend Payout Ratio 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 European Smaller Trust Dividend Payout Ratio Chart

Montanaro European Smaller Trust Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.09 0.00 0.13 0.00

Montanaro European Smaller Trust Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Dividend Payout Ratio 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 0.00 0.01 0.82 0.00 0.05

LSE:MTE vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Montanaro European Smaller Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 European Smaller Trust Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Montanaro European Smaller Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Montanaro European Smaller Trust's Dividend Payout Ratio falls into.


LSE:MTE
37GF Score
Montanaro European Smaller Companies Trust PLC LSE:MTE
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Montanaro European Smaller Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Montanaro European Smaller Trust's Dividend Payout Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2025 )/ EPS without NRI (A: Mar. 2025 )
=0.012/ -0.023
=N/A

Montanaro European Smaller Trust's Dividend Payout Ratio for the quarter that ended in Sep. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2025 )/ EPS without NRI (Q: Sep. 2025 )
=0.01/ 0.212
=0.05

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.05 mean?
Montanaro European Smaller Trust (LSE:MTE) has a Dividend Payout Ratio of 0.05 as of Sep. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Montanaro European Smaller Trust and its competitors. This is 38% below median its historical median of 0.08. Over the past decade, Montanaro European Smaller Trust's Dividend Payout Ratio has ranged from 0.01 to 0.13. According to the industry distribution chart, Montanaro European Smaller Trust ranks #43 out of 930 companies in the Asset Management industry, placing it in the top 4.6%.
Is Montanaro European Smaller Trust's Dividend Payout Ratio too high?
Montanaro European Smaller Trust's current Dividend Payout Ratio of 0.05 is 38% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.13. The Asset Management industry median Dividend Payout Ratio is 0.70. Montanaro European Smaller Trust's value of 0.05 is 92.8% below this industry median. Based on the distribution chart, Montanaro European Smaller Trust ranks #43 out of 930 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Montanaro European Smaller Trust has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Montanaro European Smaller Trust's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Montanaro European Smaller Trust ranks #43 out of 930 companies for Dividend Payout Ratio. This places Montanaro European Smaller Trust in the top 5% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. Montanaro European Smaller Trust's value of 0.05 is 92.8% below this benchmark. Historically, Montanaro European Smaller Trust's own Dividend Payout Ratio has ranged from 0.01 to 0.13 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.70, Montanaro European Smaller Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 930 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montanaro European Smaller Trust's current Dividend Payout Ratio of 0.05 is 92.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Montanaro European Smaller Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montanaro European Smaller Trust's current Dividend Payout Ratio is 0.05, which is 38% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montanaro European Smaller Trust stock overvalued right now?
Montanaro European Smaller Trust (LSE:MTE) has a current Dividend Payout Ratio of 0.05. The current Dividend Payout Ratio is 0.05, which is 38% below median its 10-year median of 0.08 and 92.8% below the Asset Management industry median of 0.70. Montanaro European Smaller Trust's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Montanaro European Smaller Trust (LSE:MTE), the current Dividend Payout Ratio is 0.05 as of Sep. 2025. 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 European Smaller Trust Business Description

Address 28 Walker Street, Edinburgh, GBR, EH3 7HR
Montanaro European Smaller Companies Trust PLC is an investment trust. The company's investment objective is to achieve capital growth by investing principally in Continental European quoted smaller companies. Its benchmark index is the MSCI Europe SmallCap (ex UK) Index (in sterling terms). It has a presence in Sweden, Germany, Italy, Switzerland, France, Norway, Netherlands, Denmark, Spain, Belgium, Portugal, and Austria. The company invests in Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Communication Services, and Property sectors.
37GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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