Montanaro European Smaller Companies Trust plc ( MTE.L ) Dividend information
https://www.montanaro.co.uk/aboutfund5.asp
Sector: Financial Services / Asset Management
Dividends are typically paid every 6 months in GBp.
The last paid dividend we have on record went ex-div 128 days ago, and was paid 94 days ago at 0.3p per share.
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Last payment
The last recorded payment went ex-div on 19th December 2024 ( Thu ) and was paid on 22nd January 2025 ( Wed ) for 0.3p
£ paid based on shares.
The next predicted pay date is 22nd July 2025 ( Tue ).
Historical dividend information for Montanaro European Smaller Companies Trust plc
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | 0.3p | £ - | |||||
Normal | Dec 19th | 138.50p | 0.22% | Jan 22nd | 0.3p | £ - | |
2024 | 1.13p | £ - | |||||
Normal | Aug 15th | 142.00p | 0.63% | Sep 16th | 0.9p | £ - | |
Normal | Dec 21st | 135.80p | 0.17% | Jan 26th | 0.23p | £ - | |
2023 | 0.97p | £ - | |||||
Normal | Aug 17th | 127.00p | 0.61% | Sep 15th | 0.77p | £ - | |
Normal | Dec 01st | 135.30p | 0.15% | Jan 05th | 0.2p | £ - | |
2022 | 0.93p | £ - | |||||
Normal | Aug 11th | 139.60p | 0.52% | Sep 16th | 0.73p | £ - | |
Normal | Dec 02nd | 212.00p | 0.09% | Jan 04th | 0.2p | £ - | |
2021 | 9.25p | £ - | |||||
Normal | Aug 12th | 201.00p | 3.61% | Sep 15th | 7.25p | £ - | |
Normal | Dec 03rd | 154.00p | 1.30% | Jan 04th | 2p | £ - | |
2020 | 9.25p | £ - | |||||
Normal | Aug 13th | 135.00p | 5.37% | Sep 15th | 7.25p | £ - | |
Normal | Dec 05th | 107.00p | 1.87% | Jan 03rd | 2p | £ - | |
2019 | 9p | £ - | |||||
Normal | Aug 15th | Sep 17th | 7.25p | £ - | |||
Normal | Dec 06th | Jan 04th | 1.75p | £ - | |||
2018 | 8.5p | £ - | |||||
Normal | Jul 12th | Sep 03rd | 6.75p | £ - | |||
Normal | Dec 07th | Jan 05th | 1.75p | £ - | |||
2017 | 8.25p | £ - | |||||
Normal | Jun 22nd | Aug 02nd | 6.5p | £ - | |||
Normal | Dec 08th | Jan 06th | 1.75p | £ - | |||
2016 | 7.5p | £ - | |||||
Normal | Jun 23rd | Aug 03rd | 5.75p | £ - | |||
Normal | Dec 10th | Jan 08th | 1.75p | £ - | |||
2015 | 0.008p | £ - | |||||
Normal | Jun 25th | Jul 27th | 0.006p | £ - | |||
Normal | Dec 11th | Jan 09th | 0.002p | £ - | |||
2014 | 0.18p | £ - | |||||
Normal | Jun 25th | Jul 25th | 0.005p | £ - | |||
Normal | Dec 11th | Jan 10th | 0.175p | £ - | |||
2013 | 0.675p | £ - | |||||
Normal | Jun 26th | Jul 26th | 0.5p | £ - | |||
Normal | Dec 12th | Jan 11th | 0.175p | £ - |