Montanaro European Smaller Companies Trust Plc MTE
Dividend Summary
The next Montanaro European Smaller Companies Trust Plc dividend went ex 4 days ago for 0.3p and will be paid in 1 month.
The previous Montanaro European Smaller Companies Trust Plc dividend was 0.9p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Interim |
| Per share | 0.9p | 0.3p |
| Declaration date | 21 Jun 2024 (Fri) | 12 Dec 2024 (Thu) |
| Ex-div date | 15 Aug 2024 (Thu) | 19 Dec 2024 (Thu) |
| Pay date | 16 Sep 2024 (Mon) | 22 Jan 2025 (Wed) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 18 Jun 2027 | 12 Aug 2027 | 13 Sep 2027 | GBP | Sign up | — | |
| Forecast | Interim | 10 Dec 2026 | 17 Dec 2026 | 20 Jan 2027 | GBP | Sign up | — | |
| Forecast | Final | 19 Jun 2026 | 13 Aug 2026 | 14 Sep 2026 | GBP | Sign up | — | |
| Forecast | Interim | 11 Dec 2025 | 18 Dec 2025 | 21 Jan 2026 | GBP | Sign up | — | |
| Forecast | Final | 20 Jun 2025 | 14 Aug 2025 | 15 Sep 2025 | GBP | Sign up | — | |
| Declared | Interim | 12 Dec 2024 | 19 Dec 2024 | 22 Jan 2025 | GBP | 0.248p | 0.3p | 😌 |
| Paid | Final | 21 Jun 2024 | 15 Aug 2024 | 16 Sep 2024 | GBP | 0.866p | 0.9p | 😃 |
| Paid | Interim | 12 Dec 2023 | 21 Dec 2023 | 26 Jan 2024 | GBP | 0.205p | 0.225p | 😊 |
| Paid | Final | 23 Jun 2023 | 17 Aug 2023 | 15 Sep 2023 | GBP | 0.725p | 0.77p | 😊 |
| Paid | Interim | 17 Nov 2022 | 01 Dec 2022 | 05 Jan 2023 | GBP | 0.2p | 0.2p | 😄 |
| Paid | Final | 24 Jun 2022 | 11 Aug 2022 | 16 Sep 2022 | GBP | 0.725p | 0.725p | 😄 |
| Paid | Interim | 19 Nov 2021 | 02 Dec 2021 | 04 Jan 2022 | GBP | 0.203p | 0.2p | 😃 |
| Paid | Final | 18 Jun 2021 | 12 Aug 2021 | 15 Sep 2021 | GBP | — | 7.25p | |
| Paid | Interim | 20 Nov 2020 | 03 Dec 2020 | 04 Jan 2021 | GBP | — | 2p | |
| Paid | Final | 18 Jun 2020 | 13 Aug 2020 | 15 Sep 2020 | GBP | — | 7.25p | |
| Paid | Interim | 21 Nov 2019 | 05 Dec 2019 | 03 Jan 2020 | GBP | — | 2p | |
| Paid | Final | 19 Jun 2019 | 15 Aug 2019 | 17 Sep 2019 | GBP | — | 7.25p | |
| Paid | Interim | 29 Nov 2018 | 06 Dec 2018 | 04 Jan 2019 | GBP | — | 1.75p | |
| Paid | Final | 29 Jun 2018 | 12 Jul 2018 | 03 Sep 2018 | GBP | — | 6.75p | |
| Paid | Interim | 23 Nov 2017 | 07 Dec 2017 | 05 Jan 2018 | GBP | — | 1.75p | |
| Paid | Final | 14 Jun 2017 | 22 Jun 2017 | 02 Aug 2017 | GBP | — | 6.5p | |
| Paid | Interim | 25 Nov 2016 | 08 Dec 2016 | 06 Jan 2017 | GBP | — | 1.75p | |
| Paid | Final | 06 Jun 2016 | 23 Jun 2016 | 03 Aug 2016 | GBP | — | 5.75p | |
| Paid | Interim | 26 Nov 2015 | 10 Dec 2015 | 08 Jan 2016 | GBP | — | 1.75p | |
| Paid | Final | 04 Jun 2015 | 25 Jun 2015 | 27 Jul 2015 | GBP | — | 5.75p | |
| Paid | Interim | 21 Nov 2014 | 11 Dec 2014 | 09 Jan 2015 | GBP | — | 1.75p | |
| Paid | Final | 30 May 2014 | 25 Jun 2014 | 25 Jul 2014 | GBP | — | 5.25p | |
| Paid | Interim | – | 11 Dec 2013 | 10 Jan 2014 | GBP | — | 1.75p | |
| Paid | Final | – | 26 Jun 2013 | 26 Jul 2013 | GBP | — | 5p | |
| Paid | Interim | – | 12 Dec 2012 | 11 Jan 2013 | GBP | — | 1.75p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 6.75p | 100% |
| 2013 | 7.0p | 3.7% |
| 2014 | 7.5p | 7.1% |
| 2015 | 7.5p | 0% |
| 2016 | 8.25p | 10.0% |
| 2017 | 8.5p | 3.0% |
| 2018 | 9.0p | 5.9% |
| 2019 | 9.25p | 2.8% |
| 2020 | 9.25p | 0% |
| 2021 | 0.925p | -90.0% |
| 2022 | 0.97p | 4.9% |
| 2023 | 1.125p | 16.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Montanaro European Smaller Companies Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 1.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.5% on 06 August 2024
- 52 Week Low
- 0.8% on 14 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Montanaro European Smaller Companies Trust Plc
Montanaro European Smaller Companies Trust plc is an investment trust. The Company’s objective is to achieve capital growth by investing principally in small European quoted companies. The Company invests principally in quoted smaller companies within the European Union, Norway, and Switzerland (but is not restricted from investing in smaller companies quoted on other European stock exchanges). It invests in all types of securities of companies, including equities, preference shares, debt, convertible securities, warrants and other equity-related securities. The Company also invests in open-ended collective investment schemes and closed-ended funds that invest in Europe. The Company’s portfolio includes investments in various sectors, such as information technology, healthcare, industrials, consumer discretionary, financials, consumer staples, communications, real estate and materials. The Company's investment manager is Montanaro Asset Management Limited.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £1.40 (yesterday's closing price)
- Shares in Issue
- 189 million
- Market Cap
- £264mn
- 1.5
- 2
- Market Indices
- none
