Montanaro UK Smaller Companies Investment Trust plc MTU

Dividend Summary

The next Montanaro UK Smaller Companies Investment Trust plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Montanaro UK Smaller Companies Investment Trust plc dividend was 1.22p and it went ex 1 month ago and it was paid 15 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	1.22p	Sign Up Required
Declaration date	10 Oct 2024 (Thu)	09 Jan 2025 (Thu)
Ex-div date	17 Oct 2024 (Thu)	16 Jan 2025 (Thu)
Pay date	08 Nov 2024 (Fri)	07 Feb 2025 (Fri)

Enter the number of Montanaro UK Smaller Companies Investment Trust... shares you hold and we'll calculate your dividend payments:

Previous Payment

£1.22

Paid on 08 Nov 2024 (Fri)

Next Payment

Paid on 07 Feb 2025 (Fri)

Forecast Accuracy

73%

Our premium tools have predicted Montanaro UK Smaller Companies Investment Trust... with 73% accuracy.

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Dividend Yield Today

4.5%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Montanaro UK Smaller Companies Investment Trust plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	06 Apr 2027	22 Apr 2027	06 May 2027	GBP	Sign up	—
Forecast	Quarterly	07 Jan 2027	14 Jan 2027	05 Feb 2027	GBP	Sign up	—
Forecast	Quarterly	08 Oct 2026	22 Oct 2026	06 Nov 2026	GBP	Sign up	—
Forecast	Quarterly	08 Jul 2026	23 Jul 2026	07 Aug 2026	GBP	Sign up	—
Forecast	Quarterly	07 Apr 2026	23 Apr 2026	07 May 2026	GBP	Sign up	—
Forecast	Quarterly	08 Jan 2026	15 Jan 2026	06 Feb 2026	GBP	Sign up	—
Forecast	Quarterly	09 Oct 2025	16 Oct 2025	07 Nov 2025	GBP	Sign up	—
Forecast	Quarterly	09 Jul 2025	17 Jul 2025	08 Aug 2025	GBP	Sign up	—
Forecast	Quarterly	07 Apr 2025	17 Apr 2025	08 May 2025	GBP	Sign up	—
Forecast	Quarterly	09 Jan 2025	16 Jan 2025	07 Feb 2025	GBP	Sign up	—
Paid	Quarterly	10 Oct 2024	17 Oct 2024	08 Nov 2024	GBP	1.21p	1.22p	😄
Paid	Quarterly	10 Jul 2024	18 Jul 2024	09 Aug 2024	GBP	1.13p	1.24p	😊
Paid	Quarterly	08 Apr 2024	18 Apr 2024	09 May 2024	GBP	1.17p	1.19p	😃
Paid	Quarterly	11 Jan 2024	18 Jan 2024	09 Feb 2024	GBP	1.2p	1.18p	😃
Paid	Quarterly	12 Oct 2023	19 Oct 2023	10 Nov 2023	GBP	1.04p	1.1p	😊
Paid	Quarterly	12 Jul 2023	20 Jul 2023	11 Aug 2023	GBP	1.15p	1.13p	😃
Paid	Quarterly	13 Apr 2023	20 Apr 2023	11 May 2023	GBP	1.36p	1.15p	😌
Paid	Quarterly	10 Jan 2023	19 Jan 2023	10 Feb 2023	GBP	1.7p	1.18p	😞
Paid	Quarterly	10 Oct 2022	20 Oct 2022	11 Nov 2022	GBP	1.73p	1.04p	😓
Paid	Quarterly	12 Jul 2022	21 Jul 2022	12 Aug 2022	GBP	1.82p	1.15p	😓
Paid	Quarterly	12 Apr 2022	21 Apr 2022	13 May 2022	GBP	1.88p	1.36p	😞
Paid	Quarterly	28 Jan 2022	10 Feb 2022	04 Mar 2022	GBP	1.46p	1.7p	😌
Paid	Quarterly	11 Oct 2021	21 Oct 2021	19 Nov 2021	GBP	1.32p	1.73p	😒
Paid	Quarterly	14 Jul 2021	22 Jul 2021	20 Aug 2021	GBP	1.26p	1.65p	😒
Paid	Quarterly	12 Apr 2021	22 Apr 2021	21 May 2021	GBP	1.14p	1.49p	😒
Paid	Quarterly	13 Jan 2021	28 Jan 2021	26 Feb 2021	GBP	1.2p	1.46p	😌
Paid	Quarterly	14 Oct 2020	22 Oct 2020	20 Nov 2020	GBP	1.39p	1.31p	😊
Paid	Quarterly	10 Jul 2020	23 Jul 2020	21 Aug 2020	GBP	1.32p	1.26p	😃
Paid	Quarterly	14 Apr 2020	23 Apr 2020	26 May 2020	GBP	—	1.14p
Paid	Quarterly	29 Jan 2020	06 Feb 2020	06 Mar 2020	GBP	—	1.54p
Paid	Quarterly	16 Oct 2019	24 Oct 2019	22 Nov 2019	GBP	—	1.31p
Paid	Quarterly	17 Jul 2019	25 Jul 2019	23 Aug 2019	GBP	—	1.32p
Paid	Quarterly	16 Apr 2019	25 Apr 2019	24 May 2019	GBP	—	1.29p
Paid	Quarterly	18 Jan 2019	31 Jan 2019	22 Feb 2019	GBP	—	1.17p
Paid	Quarterly	19 Oct 2018	01 Nov 2018	23 Nov 2018	GBP	—	1.43p
Paid	Final	12 Jun 2018	28 Jun 2018	27 Jul 2018	GBP	—	11p
Paid	Final	12 Jun 2017	06 Jul 2017	02 Aug 2017	GBP	—	10.5p
Paid	Final	13 Jun 2016	30 Jun 2016	10 Aug 2016	GBP	—	10p
Paid	Final	23 Jun 2015	02 Jul 2015	12 Aug 2015	GBP	—	8.9p
Paid	Final	24 Jun 2014	02 Jul 2014	13 Aug 2014	GBP	—	7.5p
Paid	Final	–	26 Jun 2013	09 Aug 2013	GBP	—	6.76p
Paid	Final	–	27 Jun 2012	10 Aug 2012	GBP	—	6.76p

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	6.76p	 100%
2013	6.76p	 0%
2014	7.5p	 10.9%
2015	8.9p	 18.7%
2016	10.0p	 12.4%
2017	10.5p	 5.0%
2018	11.0p	 4.8%
2019	3.89p	 -64.6%
2020	5.31p	 36.5%
2021	5.52p	 4.0%
2022	6.44p	 16.7%
2023	4.52p	 -29.8%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required
2027	Sign Up Required

Montanaro UK Smaller Companies Investment Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 4.5%
Optimized Yield: Sign Up Required
52 Week High: 7.3% on 15 October 2024
52 Week Low: 4.3% on 17 April 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Montanaro UK Smaller Companies Investment Trust plc

Sector: Investment Trusts
Country: United Kingdom
Share Price: £1.03 (yesterday's closing price)
Shares in Issue: 167 million
Market Cap: £172mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 1
Market Indices: none

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