Montanaro European Smaller Companies EUR Inst Dist (IE00BBT35671)
8.549
+0.10
(+1.14%)
EUR |
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 | 0.0844 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.0490 |
| May 14, 2024 | -- | -- | -- | Non-qualified | 0.1436 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.0480 |
| 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 | 0.0529 |
| Mar 21, 2018 | -- | -- | -- | Non-qualified | 0.0927 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 0.0685 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.0351 |
| Mar 03, 2015 | -- | -- | -- | Non-qualified | 0.0821 |
| Apr 11, 2014 | -- | -- | -- | Non-qualified | 0.0006 |