MYI: Dividend & History, Ex Date, Yield for Murray International Trust
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Murray International Trust Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 3.0
Dividend Yield Trailing
0.05%
Dividend Yield Forward
0.04%
Payout Ratio
24.01 %
Average Yield, 5y
175.77%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 06 Oct 22:02

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -11.62 %
Dividend Growth, CAGR -2.44 %
Average Dividend £0.13095
Average Dividends per Year £0.5238
Average Dividend Yield 1.28%
Average Annual Dividend Yield 175.77%
Minimum £0.024 (2023-10-05)
Maximum £0.2 (2023-04-06)
Murray International Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-08-09 2024-10-03 2024-10-03 2024-11-18 Quarterly £0.025 0.98% EOD
2024-03-01 2024-07-04 2024-07-04 2024-08-16 Quarterly £0.025 0.98% EOD
2023-08-11 2024-04-25 2024-04-25 2024-05-20 Quarterly £0.043 1.73% EOD
2023-12-01 2024-01-04 2024-01-04 2024-02-16 Quarterly £0.024 0.95% EOD
2023-08-04 2023-10-05 2023-10-05 2023-11-17 Quarterly £0.024 1.05% EOD
2023-04-21 2023-07-06 2023-07-06 2023-08-16 Quarterly £0.12 5.04% EOD
2022-08-12 2023-04-06 2023-04-06 2023-05-05 Quarterly £0.2 1.5% EOD
2022-12-02 2023-01-05 2023-01-05 2023-02-20 Quarterly £0.12 0.88% EOD
2022-08-04 2022-10-06 2022-10-06 2022-11-18 Quarterly £0.12 0.99% EOD
2022-04-22 2022-07-07 2022-08-16 Quarterly £0.12 0.98% IR
2022-03-04 2022-04-07 2022-05-18 Quarterly £0.19 1.5% IR
2021-12-03 2022-01-06 2022-02-18 Quarterly £0.12 0.01% IR
2021-08-05 2021-10-07 2021-10-07 2021-11-19 Quarterly £0.12 1.11% EOD
2021-04-23 2021-07-01 2021-07-01 2021-08-16 Quarterly £0.12 1.03% EOD
2021-03-05 2021-04-01 2021-04-01 2021-05-18 Quarterly £0.185 1.55% EOD
2020-12-04 2021-01-07 2021-01-07 2021-02-19 Quarterly £0.12 1.02% EOD
2020-08-05 2020-10-01 2020-10-01 2020-11-19 Quarterly £0.12 1.28% EOD
2020-04-24 2020-07-02 2020-07-02 2020-08-14 Quarterly £0.12 0.01% EOD
2020-03-06 2020-04-02 2020-04-02 2020-05-15 Quarterly £0.175 2.06% EOD
2019-11-26 2020-01-02 2020-01-02 2020-02-19 Quarterly £0.12 0.95% EOD
2019-08-08 2019-10-03 2019-10-03 2019-11-19 Quarterly £0.12 1.04% EOD
2019-04-25 2019-07-04 2019-07-04 2019-08-16 Quarterly £0.12 1.02% EOD
2019-03-08 2019-04-04 2019-04-04 2019-05-17 Quarterly £0.17 1.45% EOD
2018-11-28 2019-01-03 2019-01-03 2019-02-19 Quarterly £0.115 1.03% EOD
2018-08-09 2018-10-04 2018-10-04 2018-11-19 Quarterly £0.115 1.04% EOD
2018-04-26 2018-07-05 2018-07-05 2018-08-17 Quarterly £0.115 1.01% EOD
2018-03-09 2018-04-05 2018-04-05 2018-05-18 Quarterly £0.17 1.43% EOD
2017-11-29 2018-01-04 2018-01-04 2018-02-19 Quarterly £0.11 0.86% EOD
2017-08-10 2017-10-05 2017-10-05 2017-11-17 Quarterly £0.11 0.84% EOD
2017-04-25 2017-07-06 2017-07-06 2017-08-17 Quarterly £0.11 0.9% EOD
2017-03-13 2017-04-06 2017-04-06 2017-05-16 Quarterly £0.16 1.34% EOD
2016-11-30 2017-01-05 2017-01-05 2017-02-17 Quarterly £0.105 0.9% EOD
2016-08-11 2016-10-06 2016-10-06 2016-11-17 Quarterly £0.105 0.93% EOD
2016-04-26 2016-07-07 2016-07-07 2016-08-17 Quarterly £0.105 1.03% EOD
2016-03-14 2016-04-07 2016-04-07 2016-05-18 Quarterly £0.15 1.69% EOD
2015-12-02 2016-01-07 2016-01-07 2016-02-18 Quarterly £0.105 1.34% EOD
2015-08-13 2015-10-08 2015-10-08 2015-11-17 Quarterly £0.105 1.21% EOD
2015-04-28 2015-07-09 2015-07-09 2015-08-17 Quarterly £0.105 1.12% EOD
2014-08-26 2015-04-02 2015-05-15 Quarterly £0.15 1.48% EOD
2014-12-03 2015-01-08 2015-02-18 Quarterly £0.1 0.98% EOD
2014-08-05 2014-10-09 2014-11-17 Quarterly £0.1 0.94% EOD
2014-04-29 2014-07-09 2014-08-15 Quarterly £0.1 0.94% EOD
2014-03-11 2014-04-02 2014-05-16 Quarterly £0.145 1.39% EOD
2013-12-04 2014-01-08 2014-02-18 Quarterly £0.095 0.94% EOD
2013-10-09 2013-11-15 Quarterly £0.095 0.88% EOD
2013-07-10 2013-08-16 Quarterly £0.095 0.81% EOD
2013-04-03 2013-05-16 Quarterly £0.135 1.15% EOD
2013-01-02 2013-02-18 Quarterly £0.09 0.85% EOD
2012-10-10 2012-11-15 Quarterly £0.09 0.87% EOD
2012-07-11 2012-08-16 Quarterly £0.09 0.9% EOD
2012-04-04 £13 132.65% EOD
2012-01-04 £8 86.81% EOD
2011-10-12 2011-11-15 Quarterly £0.08 0.9% EOD
2011-07-13 2011-08-16 Quarterly £0.08 0.83% EOD
2011-04-06 2011-05-16 Quarterly £0.116 1.24% EOD
2011-01-05 2011-02-17 Quarterly £0.068 0.71% EOD
2010-10-13 2010-11-16 Quarterly £0.068 0.74% EOD
2010-07-14 2010-08-16 Quarterly £0.068 0.81% EOD
2010-04-07 £10.2 117.38% EOD
2009-12-31 2009-12-31 Final £0.248 3.24% EOD
2009-10-07 £5.6 73.3% EOD
2009-07-08 £5.6 92.72% EOD
2009-04-01 £8.8 150.43% EOD
2008-12-31 2008-12-31 Final £0.22 3.74% EOD
2008-10-01 £4.8 75.71% EOD
2008-07-09 £4.8 70.48% EOD
2008-04-02 £8.1 114.08% EOD
2007-12-31 2007-12-31 Final £0.2 3.02% EOD
2007-10-03 £4.3 63.05% EOD
2007-07-04 £4.3 67.88% EOD
2007-04-18 £7.6 118.66% EOD
2007-01-17 £3.8 61.09% EOD
2006-12-31 2006-12-31 Final £0.178 0.03% EOD
2006-10-18 £3.8 0.62% EOD
2006-07-19 £3.8 0.69% EOD
2006-01-18 £3.55 0.64% EOD
2005-10-19 £3.55 0.69% EOD
2005-07-20 £3.55 0.73% EOD
2005-01-19 £3.45 0.79% EOD
2004-10-20 £3.45 0.86% EOD
2004-07-21 £3.45 0.95% EOD
2004-01-14 £3.45 0.9% EOD
2003-10-15 £3.45 0.9% EOD
2003-07-23 £3.45 0.97% EOD
2003-01-15 £3.45 1.15% EOD
2002-10-16 £3.45 1.18% EOD
2002-07-17 £3.45 1.08% EOD
2002-04-24 £5.95 1.48% EOD
2001-10-17 £3.45 0.88% EOD
2001-07-18 £3.45 0.81% EOD
2001-04-25 £5.55 1.22% EOD
2001-01-08 £3.45 0.7% EOD
2000-10-16 £3.45 0.68% EOD
2000-07-17 £3.45 0.64% EOD
2000-04-17 £5.15 1.04% EOD
2000-01-10 £3.45 0.73% EOD
1999-10-18 £3.45 0.79% EOD
1999-06-21 £3.45 0.75% EOD
1999-04-06 £4.65 1.0% EOD
1999-01-11 £3.35 0.75% EOD
1998-10-19 £3.35 0.87% EOD
1998-08-10 £3.35 0.73% EOD
1998-04-06 £4.55 0.92% EOD
1998-01-12 £3.15 0.73% EOD
1997-10-20 £3.15 0.65% EOD
1997-06-23 £3.15 0.71% EOD
1997-04-14 £4.2 0.98% EOD
1997-01-06 £3 0.74% EOD
1996-10-14 £3 0.72% EOD
1996-06-17 £3 0.72% EOD
1996-04-09 £3.9 0.95% EOD
1996-01-08 £2.9 0.76% EOD
1995-10-09 £2.9 0.79% EOD
1995-06-12 £2.9 0.85% EOD
1995-01-03 £2.7 0.82% EOD
1994-10-03 £2.7 0.81% EOD
1994-08-15 £2.7 0.78% EOD
1994-03-14 £3.5 0.96% EOD
1994-01-04 £2.7 0.7% EOD
1993-10-04 £2.7 0.83% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 GBX258 GBX250 £0.12 4.69 % 4.53 %
2023 GBX258 GBX587 £0.46 7.91 % 17.98 %
2022 GBX1,334 GBX1,235 £0.6 4.45 % 4.12 % £0.0
2021 GBX1,156 GBX129 £0.55 42.15 % 4.71 % £2.3 24 %
2020 GBX11 GBX14 £0.54 379.72 % 473.45 % -£1.1 -49 %
2019 GBX13 GBX12 £0.53 444.61 % 416.67 % £1.2 45 %
2018 GBX11 GBX12 £0.5 441.33 % 450.53 % -£0.4 -146 %
2017 GBX13 GBX12 £0.49 392.04 % 382.49 % £1.9 26 %
2016 GBX12 GBX10.0 £0.47 466.63 % 391.41 % £2.0 23 %
2015 GBX8.3 GBX9.4 £0.5 488.67 % 554.55 %
2014 GBX10 GBX10 £0.4 420.13 % 428.85 %
2013 GBX11 GBX11 £0.42 367.32 % 394.49 %
2012 GBX10 GBX9.9 £21 21414.27 % 20209.92 %
2011 GBX9.2 GBX9.1 £0.34 375.99 % 375.34 %
2010 GBX9.4 GBX8.6 £10 12074.20 % 10984.06 %
2009 GBX7.7 GBX6.6 £20 30655.56 % 26450.69 %
2008 GBX5.9 GBX6.6 £18 27183.23 % 30424.45 %
2007 GBX6.6 GBX6.5 £20 31222.47 % 30513.60 %
2006 GBX618 GBX585 £11 193.70 % 183.30 %
2005 GBX514 GBX478 £11 220.92 % 205.43 %
2004 GBX399 GBX382 £10 270.71 % 259.40 %
2003 GBX382 GBX345 £10 299.71 % 271.30 %
2002 GBX293 GBX338 £13 379.99 % 438.57 %
2001 GBX392 GBX442 £16 360.14 % 406.13 %
2000 GBX509 GBX504 £16 307.31 % 304.52 %
1999 GBX438 GBX454 £15 328.28 % 340.57 %
1998 GBX385 GBX443 £14 325.24 % 374.03 %
1997 GBX482 GBX439 £14 307.34 % 280.08 %
1996 GBX416 GBX406 £13 315.37 % 308.06 %
1995 GBX365 GBX346 £8.5 245.90 % 232.88 %
1994 GBX332 GBX358 £12 324.48 % 349.40 %
1993 GBX327 GBX327 £2.7 82.57 % 82.57 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Murray International Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Quarterly Quarterly
Dividend 0.03 GBP 0.03 GBP
Declared Date 2024-08-09 -
Ex-Dividend Date 2024-10-03 2025-01-05

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.03 £ 0.03 £
× ×
Shares
=
Earnings 2.50 £ 2.50 £

Stock Price Recovery History

Murray International Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-10-03 £0.025 GBX254.5 1
2024-07-04 £0.025 GBX256 6
2024-04-25 £0.043 GBX248 1
2024-01-04 £0.024 GBX252 111
2023-10-05 £0.024 GBX227.5 1
2023-07-06 £0.12 GBX238 1
2023-04-06 £0.2 GBX1,332 5
2023-01-05 £0.12 GBX1,358 1
2022-10-06 £0.12 GBX1,218 20
2022-07-07 £0.12 GBX1,230 12
2022-04-07 £0.19 GBX1,264 1
2022-01-06 £0.12 GBX1,158 1
2021-10-07 £0.12 GBX10.78 4
2021-07-01 £0.12 GBX11.68 1
2021-04-01 £0.185 GBX11.96 5
2021-01-07 £0.12 GBX11.72 68
2020-10-01 £0.12 GBX9.36 1
2020-07-02 £0.12 GBX996 508
2020-04-02 £0.175 GBX8.48 4
2020-01-02 £0.12 GBX12.6 1
2019-10-03 £0.12 GBX11.5 1
2019-07-04 £0.12 GBX11.72 12
2019-04-04 £0.17 GBX11.72 1
2019-01-03 £0.115 GBX11.2 1
2018-10-04 £0.115 GBX11.1 60
2018-07-05 £0.115 GBX11.34 1
2018-04-05 £0.17 GBX11.9 18
2018-01-04 £0.11 GBX12.84 1
2017-10-05 £0.11 GBX13.04 1
2017-07-06 £0.11 GBX12.28 1
2017-04-06 £0.16 GBX11.95 1
2017-01-05 £0.105 GBX11.7 1
2016-10-06 £0.105 GBX11.29 5
2016-07-07 £0.105 GBX10.23 1
2016-04-07 £0.15 GBX8.9 1
2016-01-07 £0.105 GBX7.81 6
2015-10-08 £0.105 GBX8.645 1
2015-07-09 £0.105 GBX9.36 1
2015-04-02 £0.15 GBX10.15 5
2015-01-08 £0.1 GBX10.2 11
2014-10-09 £0.1 GBX10.64 20
2014-07-09 £0.1 GBX10.65 5
2014-04-02 £0.145 GBX10.44 2
2014-01-08 £0.095 GBX10.08 69
2013-10-09 £0.095 GBX10.77 1
2013-07-10 £0.095 GBX11.7 1
2013-04-03 £0.135 GBX11.76 6
2013-01-02 £0.09 GBX10.54 2
2012-10-10 £0.09 GBX10.29 57
2012-07-11 £0.09 GBX9.95 8
2012-04-04 £13 GBX9.8 1
2012-01-04 £8 GBX9.215 1
2011-10-12 £0.08 GBX8.88 12
2011-07-13 £0.08 GBX9.6 205
2011-04-06 £0.116 GBX9.365 14
2011-01-05 £0.068 GBX9.555 1
2010-10-13 £0.068 GBX9.245 5
2010-07-14 £0.068 GBX8.44 12
2010-04-07 £10.2 GBX8.69 2
2009-12-31 £0.248 GBX7.655 4
2009-10-07 £5.6 GBX7.64 1
2009-07-08 £5.6 GBX6.04 1
2009-04-01 £8.8 GBX5.85 1
2008-12-31 £0.22 GBX5.89 2
2008-10-01 £4.8 GBX6.34 1
2008-07-09 £4.8 GBX6.81 21
2008-04-02 £8.1 GBX7.1 14
2007-12-31 £0.2 GBX6.62 1
2007-10-03 £4.3 GBX6.82 2
2007-07-04 £4.3 GBX6.335 5
2007-04-18 £7.6 GBX6.405 2
2007-01-17 £3.8 GBX6.22 2
2006-12-31 £0.178 - -
2006-10-18 £3.8 GBX615 5006
2006-07-19 £3.8 GBX549.33 91
2006-01-18 £3.55 GBX557 273
2005-10-19 £3.55 GBX513.55 91
2005-07-20 £3.55 GBX485.0992 91
2005-01-19 £3.45 GBX434 182
2004-10-20 £3.45 GBX399 91
2004-07-21 £3.45 GBX365 91
2004-01-14 £3.45 GBX383 280
2003-10-15 £3.45 GBX381.5 91
2003-07-23 £3.45 GBX355 84
2003-01-15 £3.45 GBX299.5 189
2002-10-16 £3.45 GBX293 91
2002-07-17 £3.45 GBX320 371
2002-04-24 £5.95 GBX401.5 1001
2001-10-17 £3.45 GBX391.5 189
2001-07-18 £3.45 GBX425.5 1281
2001-04-25 £5.55 GBX456 1547
2001-01-08 £3.45 GBX493 1745
2000-10-16 £3.45 GBX509 1829
2000-07-17 £3.45 GBX542 2011
2000-04-17 £5.15 GBX494 91
2000-01-10 £3.45 GBX472.5 98
1999-10-18 £3.45 GBX437.5 84
1999-06-21 £3.45 GBX463 203
1999-04-06 £4.65 GBX466 279
1999-01-11 £3.35 GBX449 85
1998-10-19 £3.35 GBX385 84
1998-08-10 £3.35 GBX459 239
1998-04-06 £4.55 GBX493.5 742
1998-01-12 £3.15 GBX433.5 84
1997-10-20 £3.15 GBX482 168
1997-06-23 £3.15 GBX443.5 119
1997-04-14 £4.2 GBX428 70
1997-01-06 £3 GBX403.5 98
1996-10-14 £3 GBX415.5 182
1996-06-17 £3 GBX415 119
1996-04-09 £3.9 GBX410 69
1996-01-08 £2.9 GBX383 92
1995-10-09 £2.9 GBX365 91
1995-06-12 £2.9 GBX342 119
1995-01-03 £2.7 GBX330 160
1994-10-03 £2.7 GBX332 252
1994-08-15 £2.7 GBX348 420
1994-03-14 £3.5 GBX363 574
1994-01-04 £2.7 GBX387 826
1993-10-04 £2.7 GBX327 92
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