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Montanaro UK Smaller Inv Tr (LSE:MTU) Dividend Yield % : 4.13% (As of May. 27, 2024)


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What is Montanaro UK Smaller Inv Tr Dividend Yield %?

As of today (2024-05-27), the Trailing Annual Dividend Yield of Montanaro UK Smaller Inv Tr is 4.13%.

Warning Sign:

Montanaro UK Smaller Companies Inv Tr PLC stock dividend yield is close to 2-year low.

The historical rank and industry rank for Montanaro UK Smaller Inv Tr's Dividend Yield % or its related term are showing as below:

LSE:MTU' s Dividend Yield % Range Over the Past 10 Years
Min: 1.3   Med: 2.01   Max: 7.02
Current: 4.13

During the past 13 years, the highest Dividend Yield of Montanaro UK Smaller Inv Tr was 7.02%. The lowest was 1.30%. And the median was 2.01%.

LSE:MTU's Dividend Yield % is ranked worse than
66.61% of 1216 companies
in the Asset Management industry
Industry Median: 5.54 vs LSE:MTU: 4.13

Montanaro UK Smaller Inv Tr's Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of Montanaro UK Smaller Inv Tr was 0.60. The lowest was 0.13. And the median was 0.18.

As of today (2024-05-27), the Forward Dividend Yield % of Montanaro UK Smaller Inv Tr is 4.13%.

Montanaro UK Smaller Inv Tr's Dividends per Share for the six months ended in Sep. 2023 was £0.02.

During the past 12 months, Montanaro UK Smaller Inv Tr's average Dividends Per Share Growth Rate was -23.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -5.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 15.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 19.00% per year.

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 -5.90% per year. And the median was 11.55% per year.

The growth rate is calculated with least square regression.

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


Montanaro UK Smaller Inv Tr Dividend Yield % Historical Data

The historical data trend for Montanaro UK Smaller Inv Tr's Dividend Yield % 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.

* Premium members only.

Montanaro UK Smaller Inv Tr Dividend Yield % Chart

Montanaro UK Smaller Inv Tr Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.53 5.41 3.57 5.26 4.50

Montanaro UK Smaller Inv Tr Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividend Yield % 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 3.60 5.26 6.32 4.50 4.50

Competitive Comparison of Montanaro UK Smaller Inv Tr's Dividend Yield %

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's Dividend Yield % Distribution in the 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.



Montanaro UK Smaller Inv Tr Dividend Yield % Calculation

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 0.0119002024-04-182024-04-192024-05-09Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0118002024-01-182024-01-192024-02-09Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0110002023-10-192023-10-202023-11-10Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0113002023-07-202023-07-212023-08-11Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.046/1.115
=4.13 %

Current Share Price is £1.115.
Montanaro UK Smaller Inv Tr's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.046.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.0476/1.115
=4.27 %

Current Share Price is £1.115.
Montanaro UK Smaller Inv Tr's Dividends per Share for the forward twelve months is calculated as £0.0119 * 4 = £0.0476.

* 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  (LSE:MTU) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Montanaro UK Smaller Inv Tr Dividend Yield % Related Terms

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Montanaro UK Smaller Inv Tr (LSE:MTU) Business Description

Traded in Other Exchanges
Address
65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ
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 ( AIM) and to outperform its benchmark, the Numis Smaller Companies Index. The company seeks to achieve its objective by investing in a diversified portfolio of quoted UK small companies.

Montanaro UK Smaller Inv Tr (LSE:MTU) Headlines

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