Montanaro European Smaller Companies USD (IE00B1FZRQ18)
4.452
+0.04
(+1.02%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.0085 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| May 14, 2024 | -- | -- | -- | Non-qualified | 0.0147 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 27, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 13, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 21, 2018 | -- | -- | -- | Non-qualified | 0.2655 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 0.0099 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.0065 |
| Mar 03, 2015 | -- | -- | -- | Non-qualified | 0.0161 |
| Apr 14, 2014 | -- | -- | -- | Non-qualified | 0.0141 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 0.0044 |
| Feb 28, 2012 | -- | -- | -- | Non-qualified | 0.0028 |
| Jun 23, 2011 | -- | -- | -- | Non-qualified | 0.1519 |
| Jan 20, 2010 | -- | -- | -- | Non-qualified | 0.0024 |
| May 14, 2009 | -- | -- | -- | Non-qualified | 1.067 |
| Feb 27, 2004 | -- | -- | -- | Non-qualified | 0.0109 |
| Feb 28, 2003 | -- | -- | -- | Non-qualified | 0.0056 |
| Feb 28, 2002 | -- | -- | -- | Non-qualified | 0.0008 |