| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.094 | |||
| £0.026 | -39.53% | ||
| £0.043 | 72% | ||
| £0.025 | 0% | ||
| £0.117 | 4.46% | ||
| £0.025 | 0% | ||
| £0.025 | -41.86% | ||
| £0.043 | 79.17% | ||
| £0.024 | 0% | ||
| £0.112 | 1.82% | ||
| £0.11 | 0.92% | ||
| £0.109 | 1.87% | ||
| £0.107 | 1.9% | ||
| £0.105 | 2.94% | ||
| £0.102 | 5.15% | ||
| £0.097 | 4.3% | ||
| £0.093 | 1.09% | ||
| £0.092 | 4.55% | ||
Murray International Trust PLC pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.27
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 22 Countries
United States
29.17%United Kingdom
10.00%France
7.86%Taiwan
6.00%Singapore
5.47%Mexico
5.21%Canada
5.08%Italy
3.91%Germany
3.50%Netherlands
2.84%Switzerland
2.80%Hong Kong SAR China
2.55%Australia
2.52%Brazil
2.19%Denmark
2.12%South Korea
1.89%Norway
1.63%India
1.52%Thailand
1.37%China
1.34%Indonesia
1.02%Spain
0.020%
- 10 Sectors
Information Technology
19.05%Financials
18.20%Consumer Staples
17.43%Health Care
12.01%Communication Services
11.20%Energy
8.00%Industrials
5.01%Materials
3.43%Consumer Discretionary
3.35%Utilities
2.33%
Similar securities
Those who hold Murray International Trust PLC often invest in these securities as well.
- Within the last 12 months, Murray International Trust PLC paid a dividend of £0.12. For the next 12 months, Murray International Trust PLC is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of Murray International Trust PLC is currently 4.20%.
- Murray International Trust PLC pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 15 August 2025.
- Murray International Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- The largest sectors of Murray International Trust PLC are Information Technology, Financials, Consumer Staples.
- The last stock split of Murray International Trust PLC was on 24 April 2023 in the ratio 5:1.
- In order to receive the future dividend from Murray International Trust PLC on 15 August 2025 you must have purchased your Murray International Trust PLC shares before the ex-date on 3 July 2025.
- To receive the last dividend of Murray International Trust PLC on 19 May 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 3 April 2025.
- The last dividend was paid on 19 May 2025.
- In 2022, dividends of £0.11 were paid by Murray International Trust PLC.
- Dividends from Murray International Trust PLC are paid in British Pound.
- The headquarters of Murray International Trust PLC is located in mixed.