Montanaro European Smaller Companies Trust Plc

Montanaro European Smaller Companies Trust Plc MTE

Dividend Summary

The next Montanaro European Smaller Companies Trust Plc dividend went ex 8 days ago for 0.725p and will be paid in 28 days.
The previous Montanaro European Smaller Companies Trust Plc dividend was 0.2p and it went ex 9 months ago and it was paid 8 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Final
Per share 0.2p 0.725p
Declaration date 19 Nov 2021 (Fri) 24 Jun 2022 (Fri)
Ex-div date 02 Dec 2021 (Thu) 11 Aug 2022 (Thu)
Pay date 04 Jan 2022 (Tue) 16 Sep 2022 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
99%
Our premium tools have predicted Montanaro European Smaller Companies Trust Plc with 99% accuracy.
Dividend Yield Today
0.7%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Montanaro European Smaller Companies Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 20 Jun 2025 07 Aug 2025 12 Sep 2025 GBP Sign up
Forecast Interim 15 Nov 2024 05 Dec 2024 31 Dec 2024 GBP Sign up
Forecast Final 21 Jun 2024 08 Aug 2024 13 Sep 2024 GBP Sign up
Forecast Interim 17 Nov 2023 07 Dec 2023 02 Jan 2024 GBP Sign up
Forecast Final 23 Jun 2023 10 Aug 2023 15 Sep 2023 GBP Sign up
Forecast Interim 18 Nov 2022 08 Dec 2022 03 Jan 2023 GBP Sign up
Declared 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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Montanaro European Smaller Companies Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.7%
Optimized Yield
Sign Up Required
52 Week High
1.3% on 14 July 2022
52 Week Low
0.5% on 09 December 2021
Next Ex-Div-Date Countdown
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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
£1.38 (yesterday's closing price)
Shares in Issue
180 million
Market Cap
£249mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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