| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.20 | |||
| £0.10 | 0% | ||
| £0.10 | 0% | ||
| £0.415 | 3.75% | ||
| £0.10 | -20% | ||
| £0.125 | 31.58% | ||
| £0.095 | 0% | ||
| £0.095 | 0% | ||
| £0.40 | 3.9% | ||
| £0.385 | -0.65% | ||
| £0.3875 | 7.64% | ||
| £0.36 | 19.21% | ||
| £0.302 | -21.66% | ||
| £0.3855 | -8.76% | ||
| £0.4225 | 27.07% | ||
| £0.3325 | 1.53% | ||
| £0.3275 | 1.55% | ||
Murray Income Trust PLC pays a dividend yield (FWD) of 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.16
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- Inception date
- Fund size
- €531.7m
- Ongoing charge (TER)
- 0.50%
- 5 Countries
United Kingdom
95.75%
Ireland
1.48%
Netherlands
1.07%
Spain
1.05%
Israel
0.66%
- 10 Sectors
Financials
32.92%Consumer Staples
13.57%Consumer Discretionary
10.36%Health Care
9.42%Industrials
9.17%Communication Services
9.00%Energy
6.57%Materials
3.83%Real Estate
3.67%Utilities
1.47%
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- Within the last 12 months, Murray Income Trust PLC paid a dividend of £0.41. For the next 12 months, Murray Income Trust PLC is expected to pay a dividend of £0.43. This corresponds to a dividend yield of approximately 4.23%.
- The dividend yield of Murray Income Trust PLC is currently 4.23%.
- Murray Income Trust PLC pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 17 December 2026.
- Murray Income Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
- The largest sectors of Murray Income Trust PLC are Financials, Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for Murray Income Trust PLC.
- In order to receive the future dividend from Murray Income Trust PLC on 17 December 2026 you must have purchased your Murray Income Trust PLC shares before the ex-date on 19 November 2026.
- To receive the last dividend of Murray Income Trust PLC on 10 September 2026 in the amount of £0.13 you had to have the stock in your portfolio before the ex-day on 6 August 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of £0.40 were paid by Murray Income Trust PLC.
- Dividends from Murray Income Trust PLC are paid in British Pound.
- The headquarters of Murray Income Trust PLC is located in mixed.