• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Montanaro UK Smaller Companies Investment Trust PLC (MTU)

ORD 2P
Sell: 106p|Buy: 106.5p|Change: 2.00 (1.91%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Dividends

Yield %
Dividend yield (estimate)3.97

Next dividend date

EventDate
Ex-dividend date-
Record date-
Payment date-

Dividend record

TypeEx-dividend datePayment dateAmount
Prelim18/04/202409/05/20241.19p
Interim18/01/202409/02/20241.18p
Interim19/10/202310/11/20231.10p
Interim20/07/202311/08/20231.13p
Prelim20/04/202311/05/20231.15p
Interim19/01/202310/02/20231.18p
Interim20/10/202211/11/20221.04p
Interim21/07/202212/08/20221.15p
Prelim21/04/202213/05/20221.36p
Interim10/02/202204/03/20221.70p
Interim21/10/202119/11/20211.73p
Interim22/07/202120/08/20211.65p
Prelim22/04/202121/05/20211.49p
Interim28/01/202126/02/20211.46p
Interim22/10/202020/11/20201.31p
Interim23/07/202021/08/20201.26p
Prelim23/04/202026/05/20201.14p

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2024 AJ Bell. All rights reserved.