Montanaro UK Smaller Companies Investment Trust PLC (MTU) Dividend History

FY266.51p

£0.1 paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY26	—	—	6.51p	£0.1

Interim

1.68p

XD: 16/07/2026Pay: 07/08/2026

Interim

1.6p

XD: 15/01/2026Pay: 06/02/2026

Interim

1.67p

XD: 16/10/2025Pay: 14/11/2025

Interim

1.74p

XD: 17/07/2025Pay: 08/08/2025

Interim

1.59p

XD: 17/04/2025Pay: 14/05/2025

Interim

1.78p

XD: 16/01/2025Pay: 07/02/2025

Interim

1.22p

XD: 17/10/2024Pay: 08/11/2024

Interim

1.24p

XD: 18/07/2024Pay: 09/08/2024

Interim

1.19p

XD: 18/04/2024Pay: 09/05/2024

Interim

1.18p

XD: 18/01/2024Pay: 09/02/2024

Interim

1.1p

XD: 19/10/2023Pay: 10/11/2023

Interim

1.13p

XD: 20/07/2023Pay: 11/08/2023

Interim

1.13p

XD: 21/07/2023Pay: 12/08/2023

Interim

1.15p

XD: 20/04/2023Pay: 11/05/2023

Interim

1.18p

XD: 19/01/2023Pay: 10/02/2023

Interim

1.04p

XD: 20/10/2022Pay: 11/11/2022

Interim

1.15p

XD: 21/07/2022Pay: 12/08/2022

Interim

1.36p

XD: 21/04/2022Pay: 13/05/2022

Interim

1.7p

XD: 10/02/2022Pay: 04/03/2022

Interim

1.73p

XD: 21/10/2021Pay: 19/11/2021

Ex-dividend	Payment date	Amount	Type
16/07/2026	07/08/2026	1.68p	Interim
15/01/2026	06/02/2026	1.6p	Interim
16/10/2025	14/11/2025	1.67p	Interim
17/07/2025	08/08/2025	1.74p	Interim
17/04/2025	14/05/2025	1.59p	Interim
16/01/2025	07/02/2025	1.78p	Interim
17/10/2024	08/11/2024	1.22p	Interim
18/07/2024	09/08/2024	1.24p	Interim
18/04/2024	09/05/2024	1.19p	Interim
18/01/2024	09/02/2024	1.18p	Interim
19/10/2023	10/11/2023	1.1p	Interim
20/07/2023	11/08/2023	1.13p	Interim
21/07/2023	12/08/2023	1.13p	Interim
20/04/2023	11/05/2023	1.15p	Interim
19/01/2023	10/02/2023	1.18p	Interim
20/10/2022	11/11/2022	1.04p	Interim
21/07/2022	12/08/2022	1.15p	Interim
21/04/2022	13/05/2022	1.36p	Interim
10/02/2022	04/03/2022	1.7p	Interim
21/10/2021	19/11/2021	1.73p	Interim

FY266.51p

£0.1 paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY26	—	—	6.51p	£0.1

Interim

1.68p

XD: 16/07/2026Pay: 07/08/2026

Interim

1.6p

XD: 15/01/2026Pay: 06/02/2026

Interim

1.67p

XD: 16/10/2025Pay: 14/11/2025

Interim

1.74p

XD: 17/07/2025Pay: 08/08/2025

Interim

1.59p

XD: 17/04/2025Pay: 14/05/2025

Interim

1.78p

XD: 16/01/2025Pay: 07/02/2025

Interim

1.22p

XD: 17/10/2024Pay: 08/11/2024

Interim

1.24p

XD: 18/07/2024Pay: 09/08/2024

Interim

1.19p

XD: 18/04/2024Pay: 09/05/2024

Interim

1.18p

XD: 18/01/2024Pay: 09/02/2024

Interim

1.1p

XD: 19/10/2023Pay: 10/11/2023

Interim

1.13p

XD: 20/07/2023Pay: 11/08/2023

Interim

1.13p

XD: 21/07/2023Pay: 12/08/2023

Interim

1.15p

XD: 20/04/2023Pay: 11/05/2023

Interim

1.18p

XD: 19/01/2023Pay: 10/02/2023

Interim

1.04p

XD: 20/10/2022Pay: 11/11/2022

Interim

1.15p

XD: 21/07/2022Pay: 12/08/2022

Interim

1.36p

XD: 21/04/2022Pay: 13/05/2022

Interim

1.7p

XD: 10/02/2022Pay: 04/03/2022

Interim

1.73p

XD: 21/10/2021Pay: 19/11/2021

Ex-dividend	Payment date	Amount	Type
16/07/2026	07/08/2026	1.68p	Interim
15/01/2026	06/02/2026	1.6p	Interim
16/10/2025	14/11/2025	1.67p	Interim
17/07/2025	08/08/2025	1.74p	Interim
17/04/2025	14/05/2025	1.59p	Interim
16/01/2025	07/02/2025	1.78p	Interim
17/10/2024	08/11/2024	1.22p	Interim
18/07/2024	09/08/2024	1.24p	Interim
18/04/2024	09/05/2024	1.19p	Interim
18/01/2024	09/02/2024	1.18p	Interim
19/10/2023	10/11/2023	1.1p	Interim
20/07/2023	11/08/2023	1.13p	Interim
21/07/2023	12/08/2023	1.13p	Interim
20/04/2023	11/05/2023	1.15p	Interim
19/01/2023	10/02/2023	1.18p	Interim
20/10/2022	11/11/2022	1.04p	Interim
21/07/2022	12/08/2022	1.15p	Interim
21/04/2022	13/05/2022	1.36p	Interim
10/02/2022	04/03/2022	1.7p	Interim
21/10/2021	19/11/2021	1.73p	Interim

FY266.51p

£0.1 paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY26	—	—	6.51p	£0.1

Interim

1.68p

XD: 16/07/2026Pay: 07/08/2026

Interim

1.6p

XD: 15/01/2026Pay: 06/02/2026

Interim

1.67p

XD: 16/10/2025Pay: 14/11/2025

Interim

1.74p

XD: 17/07/2025Pay: 08/08/2025

Interim

1.59p

XD: 17/04/2025Pay: 14/05/2025

Interim

1.78p

XD: 16/01/2025Pay: 07/02/2025

Interim

1.22p

XD: 17/10/2024Pay: 08/11/2024

Interim

1.24p

XD: 18/07/2024Pay: 09/08/2024

Interim

1.19p

XD: 18/04/2024Pay: 09/05/2024

Interim

1.18p

XD: 18/01/2024Pay: 09/02/2024

Interim

1.1p

XD: 19/10/2023Pay: 10/11/2023

Interim

1.13p

XD: 20/07/2023Pay: 11/08/2023

Interim

1.13p

XD: 21/07/2023Pay: 12/08/2023

Interim

1.15p

XD: 20/04/2023Pay: 11/05/2023

Interim

1.18p

XD: 19/01/2023Pay: 10/02/2023

Interim

1.04p

XD: 20/10/2022Pay: 11/11/2022

Interim

1.15p

XD: 21/07/2022Pay: 12/08/2022

Interim

1.36p

XD: 21/04/2022Pay: 13/05/2022

Interim

1.7p

XD: 10/02/2022Pay: 04/03/2022

Interim

1.73p

XD: 21/10/2021Pay: 19/11/2021

Ex-dividend	Payment date	Amount	Type
16/07/2026	07/08/2026	1.68p	Interim
15/01/2026	06/02/2026	1.6p	Interim
16/10/2025	14/11/2025	1.67p	Interim
17/07/2025	08/08/2025	1.74p	Interim
17/04/2025	14/05/2025	1.59p	Interim
16/01/2025	07/02/2025	1.78p	Interim
17/10/2024	08/11/2024	1.22p	Interim
18/07/2024	09/08/2024	1.24p	Interim
18/04/2024	09/05/2024	1.19p	Interim
18/01/2024	09/02/2024	1.18p	Interim
19/10/2023	10/11/2023	1.1p	Interim
20/07/2023	11/08/2023	1.13p	Interim
21/07/2023	12/08/2023	1.13p	Interim
20/04/2023	11/05/2023	1.15p	Interim
19/01/2023	10/02/2023	1.18p	Interim
20/10/2022	11/11/2022	1.04p	Interim
21/07/2022	12/08/2022	1.15p	Interim
21/04/2022	13/05/2022	1.36p	Interim
10/02/2022	04/03/2022	1.7p	Interim
21/10/2021	19/11/2021	1.73p	Interim

FY266.51p

£0.1 paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY26	—	—	6.51p	£0.1

Interim

1.68p

XD: 16/07/2026Pay: 07/08/2026

Interim

1.6p

XD: 15/01/2026Pay: 06/02/2026

Interim

1.67p

XD: 16/10/2025Pay: 14/11/2025

Interim

1.74p

XD: 17/07/2025Pay: 08/08/2025

Interim

1.59p

XD: 17/04/2025Pay: 14/05/2025

Interim

1.78p

XD: 16/01/2025Pay: 07/02/2025

Interim

1.22p

XD: 17/10/2024Pay: 08/11/2024

Interim

1.24p

XD: 18/07/2024Pay: 09/08/2024

Interim

1.19p

XD: 18/04/2024Pay: 09/05/2024

Interim

1.18p

XD: 18/01/2024Pay: 09/02/2024

Interim

1.1p

XD: 19/10/2023Pay: 10/11/2023

Interim

1.13p

XD: 20/07/2023Pay: 11/08/2023

Interim

1.13p

XD: 21/07/2023Pay: 12/08/2023

Interim

1.15p

XD: 20/04/2023Pay: 11/05/2023

Interim

1.18p

XD: 19/01/2023Pay: 10/02/2023

Interim

1.04p

XD: 20/10/2022Pay: 11/11/2022

Interim

1.15p

XD: 21/07/2022Pay: 12/08/2022

Interim

1.36p

XD: 21/04/2022Pay: 13/05/2022

Interim

1.7p

XD: 10/02/2022Pay: 04/03/2022

Interim

1.73p

XD: 21/10/2021Pay: 19/11/2021

Ex-dividend	Payment date	Amount	Type
16/07/2026	07/08/2026	1.68p	Interim
15/01/2026	06/02/2026	1.6p	Interim
16/10/2025	14/11/2025	1.67p	Interim
17/07/2025	08/08/2025	1.74p	Interim
17/04/2025	14/05/2025	1.59p	Interim
16/01/2025	07/02/2025	1.78p	Interim
17/10/2024	08/11/2024	1.22p	Interim
18/07/2024	09/08/2024	1.24p	Interim
18/04/2024	09/05/2024	1.19p	Interim
18/01/2024	09/02/2024	1.18p	Interim
19/10/2023	10/11/2023	1.1p	Interim
20/07/2023	11/08/2023	1.13p	Interim
21/07/2023	12/08/2023	1.13p	Interim
20/04/2023	11/05/2023	1.15p	Interim
19/01/2023	10/02/2023	1.18p	Interim
20/10/2022	11/11/2022	1.04p	Interim
21/07/2022	12/08/2022	1.15p	Interim
21/04/2022	13/05/2022	1.36p	Interim
10/02/2022	04/03/2022	1.7p	Interim
21/10/2021	19/11/2021	1.73p	Interim

Montanaro UK Smaller Companies Investment Trust PLC Financials

Montanaro UK Smaller Companies Investment Trust PLC Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar