MONTANARO UK SML COS Logo
GB00BZ1H9L86
A2JPN7
MTU.L

MONTANARO UK SML COS

Dividend yield TTM
5.71%
€0.0743/share
Dividend growth (CAGR 5Y)
5.97%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, MONTANARO UK SML COS has already paid €0.0553 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.31
Yield
5.71%
Interval
Quarterly
CAGR 3Y
8.51%
CAGR 5Y
5.97%
CAGR 10Y
12.26%

All dividend data

So far in 2026, €0.0553 per share has been distributed. In 2025, MONTANARO UK SML COS distributed €0.0793. The dividend yield is currently 5.71%, and distributions have increased by 8.51% over the last 3 years. MONTANARO UK SML COS pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0553 30.26% 4.24%
16/07/2026 07/08/2026 €0.0196
16/04/2026 13/05/2026 €0.0173
15/01/2026 06/02/2026 €0.0184
2025 €0.0793 39.61% 6.78%
16/10/2025 14/11/2025 €0.0189
17/07/2025 08/08/2025 €0.0201
17/04/2025 14/05/2025 €0.0189
16/01/2025 07/02/2025 €0.0214
2024 €0.0568 9.02% 4.44%
17/10/2024 08/11/2024 €0.0147
18/07/2024 09/08/2024 €0.0145
18/04/2024 09/05/2024 €0.0138
18/01/2024 09/02/2024 €0.0138
2023 €0.0521 15.83% 4.35%
19/10/2023 10/11/2023 €0.0125
20/07/2023 11/08/2023 €0.0131
20/04/2023 11/05/2023 €0.0132
19/01/2023 10/02/2023 €0.0133
2022 €0.0619 16.24% 4.47%
20/10/2022 11/11/2022 €0.0118
21/07/2022 12/08/2022 €0.0136
21/04/2022 13/05/2022 €0.016
10/02/2022 04/03/2022 €0.0205
2021 €0.0739 24.62% 3.70%
21/10/2021 19/11/2021 €0.0206
22/07/2021 20/08/2021 €0.0192
22/04/2021 21/05/2021 €0.0173
28/01/2021 26/02/2021 €0.0168
2020 €0.0593 2.60% 3.64%
22/10/2020 20/11/2020 €0.0147
23/07/2020 21/08/2020 €0.014
23/04/2020 26/05/2020 €0.0128
06/02/2020 06/03/2020 €0.0178
2019 €0.0578 40.98% 3.35%
24/10/2019 22/11/2019 €0.0153
25/07/2019 23/08/2019 €0.0144
25/04/2019 24/05/2019 €0.0146
31/01/2019 22/02/2019 €0.0135
2018 €0.041 75.21% 3.52%
01/11/2018 23/11/2018 €0.0162
28/06/2018 27/07/2018 €0.0248
2017 €0.0234 0.43% 1.77%
06/07/2017 02/08/2017 €0.0234
2016 €0.0233 6.43% 2.23%
30/06/2016 10/08/2016 €0.0233
2015 €0.0249 33.16% 1.73%
02/07/2015 12/08/2015 €0.0249
2014 €0.0187 19.11% 1.69%
02/07/2014 13/08/2014 €0.0187
2013 €0.0157 8.72% 1.32%
26/06/2013 09/08/2013 €0.0157
2012 €0.0172 11.69% 1.77%
27/06/2012 10/08/2012 €0.0172
2011 €0.0154 97.18% 2.15%
30/06/2011 12/08/2011 €0.0154
2010 €0.00781 28.22% 0.93%
30/06/2010 13/08/2010 €0.00781
2009 €0.0109 17.49% 2.14%
02/12/2009 18/12/2009 €0.00676
24/06/2009 14/08/2009 €0.00412
2008 €0.00926 18.41% 3.05%
11/06/2008 18/08/2008 €0.00926
2007 €0.00782 16.02% 1.18%
13/06/2007 10/08/2007 €0.00782
2006 €0.00674 18.40% 0.73%
07/06/2006 25/07/2006 €0.00674
2005 €0.00826 4.18% 1.21%
08/06/2005 29/07/2005 €0.00826
2004 €0.00862 20.90% 1.74%
26/05/2004 30/07/2004 €0.00862
2003 €0.00713 20.64% 2.09%
04/06/2003 31/07/2003 €0.00713
2002 €0.00591 504.91% 1.83%
05/06/2002 31/07/2002 €0.00591
2001 €0.000977 0.72% 0.19%
13/06/2001 31/07/2001 €0.000977
2000 €0.00097 46.70% 0.17%
05/06/2000 31/07/2000 €0.00097
1999 €0.00182 2.82% 0.35%
01/06/1999 30/07/1999 €0.00182
1998 €0.00177 35.40% 0.59%
18/05/1998 30/07/1998 €0.00177
1997 €0.00274 25.14% 0.80%
19/05/1997 30/07/1997 €0.00274
1996 €0.00366 0.00% 1.07%
13/05/1996 30/07/1996 €0.00366

Frequently asked questions

When does MONTANARO UK SML COS pay dividends?

MONTANARO UK SML COS pays dividends in November, February, May and August.

How often does MONTANARO UK SML COS pay dividends?

MONTANARO UK SML COS pays dividends quarterly.

What percentage of dividends does MONTANARO UK SML COS pay?

The dividend yield is currently 5.71%, and payouts have increased by 8.51% over the past 3 years.

When were the most recent dividend payment dates for MONTANARO UK SML COS?

The most recent payment was made on 07/08/2026. Previous payments were made on: 13/05/2026, 06/02/2026 and 14/11/2025.

When did you need to hold MONTANARO UK SML COS in your portfolio to receive the latest dividend?

If you held MONTANARO UK SML COS in your portfolio on 16/07/2026, you received the payout.

How much was the dividend from MONTANARO UK SML COS in 2025?

In 2025, MONTANARO UK SML COS paid €0.0793 in dividends.

How much was the dividend from MONTANARO UK SML COS in 2024?

In 2024, MONTANARO UK SML COS paid €0.0568 in dividends.

When is the next dividend from MONTANARO UK SML COS expected?

MONTANARO UK SML COS is expected to pay the next dividend in November.

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