Dividend Live.
MTUShares · London Stock Exchange

Montanaro UK Smaller Companies Investment Trust

Paid for 30 yrs
5.9%
dividend yield · 6.57p in the last 12 months · price 110.5p
Forward yield
5.9%
6.57p declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
+5.2%
a year, compound · 10y +14.3%
Payments a year
4
paid every year for 30 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 110.5p
0p2p4p6p8p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)6.57p
20256.78p
20244.83p
20234.56p
20225.25p
20216.33p
20205.25p
20195.09p
20183.63p
20172.1p
20162p
20151.78p
20141.5p
20131.35p
20121.35p
20111.35p
20100.64p
20091.97p
20080.73p
20070.53p
20060.46p
20050.57p
20040.57p
20030.5p
20020.37p
20010.06p
20000.06p
19990.12p
19980.12p
19970.18p
19960.3p

Coming up

  • 15
    Oct
    Quarterly dividend
    Ex-dividend 25 days ago · paid 13 Nov
    Awaiting payment
    1.79p
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · medium
    1.6p
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · medium
    1.5p
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    1.68p
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · medium
    1.79p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Quarterly Dividend
    6 Oct 2026 · declared quarterly 1.79p · ex 15 Oct · paid 13 Nov
    Read ↗
  • Quarterly Dividend
    7 Jul 2026 · declared quarterly 1.68p · ex 16 Jul · paid 7 Aug
    Read ↗
  • Quarterly Dividend
    2 Apr 2026 · declared quarterly 1.5p · ex 16 Apr · paid 13 May
    Read ↗
  • Quarterly Dividend
    8 Jan 2026 · declared quarterly 1.6p · ex 15 Jan · paid 6 Feb
    Read ↗
  • Quarterly Dividend
    9 Oct 2025 · declared quarterly 1.67p · ex 16 Oct · paid 14 Nov
    Read ↗

Dividend history

57 payments since 1996
Ex-dividend dateAmount per share
15 Oct 2026 · announced1.79p
16 Jul 2026 · announced1.68p
16 Apr 2026 · announced1.5p
15 Jan 2026 · announced1.6p
16 Oct 2025 · announced1.67p
17 Jul 20251.74p
17 Apr 20251.59p
16 Jan 20251.78p
17 Oct 20241.22p
18 Jul 20241.24p
18 Apr 20241.19p
18 Jan 20241.18p
All 57 payments
19 Oct 20231.1p
20 Jul 20231.13p
20 Apr 20231.15p
19 Jan 20231.18p
20 Oct 20221.04p
21 Jul 20221.15p
21 Apr 20221.36p
10 Feb 20221.7p
21 Oct 20211.73p
22 Jul 20211.65p
22 Apr 20211.49p
28 Jan 20211.46p
22 Oct 20201.31p
23 Jul 20201.26p
23 Apr 20201.14p
6 Feb 20201.54p
24 Oct 20191.31p
25 Jul 20191.32p
25 Apr 20191.29p
31 Jan 20191.17p
1 Nov 20181.43p
28 Jun 20182.2p
6 Jul 20172.1p
30 Jun 20162p
2 Jul 20151.78p
2 Jul 20141.5p
26 Jun 20131.35p
27 Jun 20121.35p
29 Jun 20111.35p
30 Jun 20100.64p
2 Dec 20090.6p
24 Jun 20091.37p
11 Jun 20080.73p
13 Jun 20070.53p
7 Jun 20060.46p
8 Jun 20050.57p
26 May 20040.57p
4 Jun 20030.5p
5 Jun 20020.37p
13 Jun 20010.06p
5 Jun 20000.06p
1 Jun 19990.12p
18 May 19980.12p
19 May 19970.18p
13 May 19960.3p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.