The Merchants Trust PLC - WKN 892793, ISIN GB0005800072

Dividend Yield (FWD): 4.82%
Annual Payout (FWD) Dividend Currency: £0.29
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		£0.292	1.74%
09/10/2025	20/11/2025	£0.073	0%
10/07/2025	22/08/2025	£0.073	0%
17/04/2025	29/05/2025	£0.073	0%
06/02/2025	19/03/2025	£0.073	0%
2024		£0.287	2.14%
10/10/2024	15/11/2024	£0.073	1.39%
11/07/2024	22/08/2024	£0.072	1.41%
18/04/2024	22/05/2024	£0.071	0%
01/02/2024	14/03/2024	£0.071	0%
2023		£0.281	2.55%
05/10/2023	10/11/2023	£0.071	0%
06/07/2023	24/08/2023	£0.071	1.43%
20/04/2023	26/05/2023	£0.07	1.45%
02/02/2023	15/03/2023	£0.069	0.73%
2022		£0.274	0.74%
06/10/2022	10/11/2022	£0.0685	0%
14/07/2022	24/08/2022	£0.0685	0%
14/04/2022	24/05/2022	£0.0685	0%
03/02/2022	15/03/2022	£0.0685	0.74%
2021		£0.272	0%
07/10/2021	11/11/2021	£0.068	0%
15/07/2021	20/08/2021	£0.068	0%
22/04/2021	18/05/2021	£0.068	0%
04/02/2021	16/03/2021	£0.068	0%
2020		£0.272	2.26%
08/10/2020	12/11/2020	£0.068	0%
09/07/2020	19/08/2020	£0.068	0%
23/04/2020	29/05/2020	£0.068	0%
30/01/2020	11/03/2020	£0.068	0%
2019		£0.266	4.72%
03/10/2019	12/11/2019	£0.068	1.49%
11/07/2019	20/08/2019	£0.067	1.52%
11/04/2019	22/05/2019	£0.066	1.54%
31/01/2019	06/03/2019	£0.065	0%
2018		£0.254	3.67%
04/10/2018	15/11/2018	£0.065	1.56%
12/07/2018	22/08/2018	£0.064	1.59%
19/04/2018	30/05/2018	£0.063	1.61%
25/01/2018	02/03/2018	£0.062	0%
2017		£0.245	2.08%
05/10/2017	16/11/2017	£0.062	1.64%
13/07/2017	11/08/2017	£0.061	0%
20/04/2017	18/05/2017	£0.061	0%
26/01/2017	23/02/2017	£0.061	1.67%
2016		£0.24	0%
06/10/2016	10/11/2016	£0.06	0%
14/07/2016	12/08/2016	£0.06	0%
21/04/2016	26/05/2016	£0.06	0%
28/01/2016	24/02/2016	£0.06	0%
2015		£0.24	1.69%
08/10/2015	12/11/2015	£0.06	0%
16/07/2015	14/08/2015	£0.06	0%
23/04/2015	22/05/2015	£0.06	0%
29/01/2015	25/02/2015	£0.06	1.69%

CSV Export

Date	Ratio
No splits history available for The Merchants Trust PLC.

The Merchants Trust PLC pays a dividend yield (FWD) of 4.82%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €7.00
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: British Pound
Earnings Date: 29/09/2025

5 Countries: United Kingdom
92.07%
France
3.36%
Germany
1.68%
Spain
1.66%
United States
1.23%
10 Sectors: Financials
20.60%
Consumer Discretionary
14.15%
Energy
13.30%
Consumer Staples
12.81%
Industrials
11.10%
Real Estate
7.62%
Health Care
7.22%
Materials
6.81%
Utilities
5.13%
Communication Services
1.26%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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