The Merchants Trust PLC

The Merchants Trust PLC

€6.94
Dividend Yield (FWD)
4.92%
Annual Payout (FWD)
£0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.074
£0.074
1.37%
£0.292
1.74%
£0.073
0%
£0.073
0%
£0.073
0%
£0.073
0%
CSV Export

The Merchants Trust PLC pays a dividend yield (FWD) of 4.92%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€6.94
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
6 Countries
  • United Kingdom

    United Kingdom

    91.70%
  • France

    France

    3.57%
  • Spain

    Spain

    1.69%
  • Germany

    Germany

    1.63%
  • United States

    United States

    1.33%
  • Netherlands

    Netherlands

    0.086%
10 Sectors

  • Financials

    21.71%

  • Consumer Discretionary

    14.10%

  • Consumer Staples

    12.35%

  • Energy

    12.25%

  • Industrials

    11.32%

  • Real Estate

    7.86%

  • Materials

    7.16%

  • Health Care

    7.01%

  • Utilities

    5.03%

  • Communication Services

    1.21%
Resources

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Frequently Asked Questions about The Merchants Trust PLC

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 £0.30. This corresponds to a dividend yield of approximately 4.92%.
The dividend yield of The Merchants Trust PLC is currently 4.92%.
The Merchants Trust PLC pays quarterly dividends. This is paid in the months of March, May, August, November.
The next dividend will be paid on 19 March 2026.
The Merchants Trust PLC paid dividend every year within the last 10 years.
Dividends of £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
The largest sectors of The Merchants Trust PLC are Financials, Consumer Discretionary, Consumer Staples.
There are currently no known stock splits for The Merchants Trust PLC.
In order to receive the future dividend from The Merchants Trust PLC on 19 March 2026 you must have purchased your The Merchants Trust PLC shares before the ex-date on 5 February 2026.
To receive the last dividend of The Merchants Trust PLC on 20 November 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 9 October 2025.
The last dividend was paid on 20 November 2025.
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.