| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.149 | |||
| £0.075 | 1.35% | ||
| £0.074 | 1.37% | ||
| £0.292 | 1.74% | ||
| £0.073 | 0% | ||
| £0.073 | 0% | ||
| £0.073 | 0% | ||
| £0.073 | 0% | ||
| £0.287 | 2.14% | ||
| £0.281 | 2.55% | ||
| £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% | ||
The Merchants Trust PLC pays a dividend yield (FWD) of 4.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.28
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
United Kingdom
88.42%France
3.91%Ireland
2.49%United States
1.65%Spain
1.32%Netherlands
0.077%
- 10 Sectors
Financials
21.23%Energy
14.81%Consumer Discretionary
13.82%Industrials
11.97%Consumer Staples
11.86%Materials
8.39%Health Care
7.46%Utilities
3.91%Real Estate
3.79%Communication Services
2.76%
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- Within the last 12 months, The Merchants Trust PLC paid a dividend of £0.30. For the next 12 months, The Merchants Trust PLC is expected to pay a dividend of £0.31. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of The Merchants Trust PLC is currently 4.91%.
- The Merchants Trust PLC pays quarterly dividends. This is paid in the months of August, November, March, May.
- The next dividend for The Merchants Trust PLC is expected in August.
- The Merchants Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- The largest sectors of The Merchants Trust PLC are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for The Merchants Trust PLC.
- To receive the last dividend of The Merchants Trust PLC on 27 May 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 27 May 2026.
- 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.