| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.287 | 2.14% | ||
| £0.073 | 1.39% | ||
| £0.072 | 1.41% | ||
| £0.071 | 0% | ||
| £0.071 | 0% | ||
| £0.281 | 2.55% | ||
| £0.071 | 0% | ||
| £0.071 | 1.43% | ||
| £0.07 | 1.45% | ||
| £0.069 | 0.73% | ||
| £0.274 | 0.74% | ||
| £0.272 | 0% | ||
| £0.272 | 2.26% | ||
| £0.266 | 4.72% | ||
| £0.254 | 3.67% | ||
| £0.245 | 2.08% | ||
| £0.24 | 0% | ||
| £0.24 | 1.69% | ||
| £0.236 | 0.85% | ||
The Merchants Trust PLC pays a dividend yield (FWD) of 5.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.62
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
United Kingdom
91.11%United States
3.84%Spain
1.20%France
1.18%Ireland
1.08%Singapore
0.52%
- 10 Sectors
Financials
19.88%Consumer Discretionary
16.27%Energy
13.56%Consumer Staples
13.22%Industrials
8.77%Utilities
7.68%Health Care
5.85%Materials
5.76%Real Estate
5.70%Communication Services
3.32%
Similar securities
Those who hold The Merchants Trust PLC often invest in these securities as well.
- Within the last 12 months, The Merchants Trust PLC paid a dividend of £0.29. For the next 12 months, The Merchants Trust PLC is expected to pay a dividend of £0.29. This corresponds to a dividend yield of approximately 5.23%.
- The dividend yield of The Merchants Trust PLC is currently 5.23%.
- The Merchants Trust PLC pays quarterly dividends. This is paid in the months of March, May, August, November.
- The next dividend for The Merchants Trust PLC is expected in March.
- The Merchants Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.23%.
- The largest sectors of The Merchants Trust PLC are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for The Merchants Trust PLC.
- To receive the last dividend of The Merchants Trust PLC on 15 November 2024 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of £0.27 were paid by The Merchants Trust PLC.
- Dividends from The Merchants Trust PLC are paid in British Pound.
- The headquarters of The Merchants Trust PLC is located in mixed.