MONTANARO UK SML COS Logo
GB00BZ1H9L86
A2JPN7
MTU.L

MONTANARO UK SML COS

Dividend yield TTM
5.80%
€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.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.30
Yield
5.80%
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 5.80%, 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% 4.19%
07/16/2026 08/07/2026 €0.0196
04/16/2026 05/13/2026 €0.0173
01/15/2026 02/06/2026 €0.0184
2025 €0.0793 39.61% 6.78%
10/16/2025 11/14/2025 €0.0189
07/17/2025 08/08/2025 €0.0201
04/17/2025 05/14/2025 €0.0189
01/16/2025 02/07/2025 €0.0214
2024 €0.0568 9.02% 4.44%
10/17/2024 11/08/2024 €0.0147
07/18/2024 08/09/2024 €0.0145
04/18/2024 05/09/2024 €0.0138
01/18/2024 02/09/2024 €0.0138
2023 €0.0521 15.83% 4.35%
10/19/2023 11/10/2023 €0.0125
07/20/2023 08/11/2023 €0.0131
04/20/2023 05/11/2023 €0.0132
01/19/2023 02/10/2023 €0.0133
2022 €0.0619 16.24% 4.47%
10/20/2022 11/11/2022 €0.0118
07/21/2022 08/12/2022 €0.0136
04/21/2022 05/13/2022 €0.016
02/10/2022 03/04/2022 €0.0205
2021 €0.0739 24.62% 3.70%
10/21/2021 11/19/2021 €0.0206
07/22/2021 08/20/2021 €0.0192
04/22/2021 05/21/2021 €0.0173
01/28/2021 02/26/2021 €0.0168
2020 €0.0593 2.60% 3.64%
10/22/2020 11/20/2020 €0.0147
07/23/2020 08/21/2020 €0.014
04/23/2020 05/26/2020 €0.0128
02/06/2020 03/06/2020 €0.0178
2019 €0.0578 40.98% 3.35%
10/24/2019 11/22/2019 €0.0153
07/25/2019 08/23/2019 €0.0144
04/25/2019 05/24/2019 €0.0146
01/31/2019 02/22/2019 €0.0135
2018 €0.041 75.21% 3.52%
11/01/2018 11/23/2018 €0.0162
06/28/2018 07/27/2018 €0.0248
2017 €0.0234 0.43% 1.77%
07/06/2017 08/02/2017 €0.0234
2016 €0.0233 6.43% 2.23%
06/30/2016 08/10/2016 €0.0233
2015 €0.0249 33.16% 1.73%
07/02/2015 08/12/2015 €0.0249
2014 €0.0187 19.11% 1.69%
07/02/2014 08/13/2014 €0.0187
2013 €0.0157 8.72% 1.32%
06/26/2013 08/09/2013 €0.0157
2012 €0.0172 11.69% 1.77%
06/27/2012 08/10/2012 €0.0172
2011 €0.0154 97.18% 2.15%
06/30/2011 08/12/2011 €0.0154
2010 €0.00781 28.22% 0.93%
06/30/2010 08/13/2010 €0.00781
2009 €0.0109 17.49% 2.14%
12/02/2009 12/18/2009 €0.00676
06/24/2009 08/14/2009 €0.00412
2008 €0.00926 18.41% 3.05%
06/11/2008 08/18/2008 €0.00926
2007 €0.00782 16.02% 1.18%
06/13/2007 08/10/2007 €0.00782
2006 €0.00674 18.40% 0.73%
06/07/2006 07/25/2006 €0.00674
2005 €0.00826 4.18% 1.21%
06/08/2005 07/29/2005 €0.00826
2004 €0.00862 20.90% 1.74%
05/26/2004 07/30/2004 €0.00862
2003 €0.00713 20.64% 2.09%
06/04/2003 07/31/2003 €0.00713
2002 €0.00591 504.91% 1.83%
06/05/2002 07/31/2002 €0.00591
2001 €0.000977 0.72% 0.19%
06/13/2001 07/31/2001 €0.000977
2000 €0.00097 46.70% 0.17%
06/05/2000 07/31/2000 €0.00097
1999 €0.00182 2.82% 0.35%
06/01/1999 07/30/1999 €0.00182
1998 €0.00177 35.40% 0.59%
05/18/1998 07/30/1998 €0.00177
1997 €0.00274 25.14% 0.80%
05/19/1997 07/30/1997 €0.00274
1996 €0.00366 0.00% 1.07%
05/13/1996 07/30/1996 €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 5.80%, 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 08/07/2026. Previous payments were made on: 05/13/2026, 02/06/2026, and 11/14/2025.

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 07/16/2026, 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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