| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.10 | |||
| £0.028 | -39.13% | ||
| £0.046 | 76.92% | ||
| £0.026 | 0% | ||
| £0.12 | 2.56% | ||
| £0.026 | 0% | ||
| £0.026 | -39.53% | ||
| £0.043 | 72% | ||
| £0.025 | 0% | ||
| £0.117 | 4.46% | ||
| £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% | ||
Murray International Trust PLC pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.20
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 23 Countries
United States
34.46%United Kingdom
9.56%France
8.92%Mexico
5.36%Singapore
4.88%Taiwan
4.79%Italy
4.48%Brazil
2.55%Canada
2.51%Switzerland
2.49%Australia
2.38%Hong Kong SAR China
2.01%Denmark
1.83%South Korea
1.79%China
1.60%Norway
1.60%Spain
1.56%Germany
1.55%Finland
1.30%Thailand
1.30%Netherlands
1.16%India
1.0%Indonesia
0.95%
- 10 Sectors
Financials
20.14%Consumer Staples
15.30%Health Care
14.95%Information Technology
14.33%Energy
9.06%Industrials
8.14%Communication Services
7.51%Materials
4.19%Consumer Discretionary
4.11%Utilities
2.29%
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- 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 £0.13. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of Murray International Trust PLC is currently 3.67%.
- 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 14 August 2026.
- Murray International Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- The largest sectors of Murray International Trust PLC are Financials, Consumer Staples, Health Care.
- 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 14 August 2026 you must have purchased your Murray International Trust PLC shares before the ex-date on 2 July 2026.
- To receive the last dividend of Murray International Trust PLC on 18 May 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 18 May 2026.
- 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.