A2 Finance

Murray International Trust Dividend 2024

1 rated
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

  • £0.13095 Average Dividend
  • £0.5238 Average Dividends per Year
  • 1.28% Average Dividend Yield
  • 175.77% Average Annual Dividend Yield
  • 4.0 Frequency of payments, how many times a year
  • 0.0 Duration of growth, number of years
  • 100 % Payout Stability
  • 0 % Payout Growth Stability
  • -11.62 % Dividend Growth, Simple
  • -2.44 % Dividend Growth, CAGR
  • £0.024 (2023-10-05) Minimum
  • £0.2 (2023-04-06) Maximum
Ex-Dividend Date Payout Amount Yield Pay Date Declared Date Record Date Frequency Source
2024-10-03 £0.025 0.98% 2024-11-18 2024-08-09 2024-10-03 Quarterly EOD
2024-07-04 £0.025 0.98% 2024-08-16 2024-03-01 2024-07-04 Quarterly EOD
2024-04-25 £0.043 1.73% 2024-05-20 2023-08-11 2024-04-25 Quarterly EOD
2024-01-04 £0.024 0.95% 2024-02-16 2023-12-01 2024-01-04 Quarterly EOD
2023-10-05 £0.024 1.05% 2023-11-17 2023-08-04 2023-10-05 Quarterly EOD
2023-07-06 £0.12 5.04% 2023-08-16 2023-04-21 2023-07-06 Quarterly EOD
2023-04-06 £0.2 1.5% 2023-05-05 2022-08-12 2023-04-06 Quarterly EOD
2023-01-05 £0.12 0.88% 2023-02-20 2022-12-02 2023-01-05 Quarterly EOD
2022-10-06 £0.12 0.99% 2022-11-18 2022-08-04 2022-10-06 Quarterly EOD
2022-07-07 £0.12 0.98% 2022-08-16 2022-04-22 Quarterly IR
2022-04-07 £0.19 1.5% 2022-05-18 2022-03-04 Quarterly IR
2022-01-06 £0.12 0.01% 2022-02-18 2021-12-03 Quarterly IR
2021-10-07 £0.12 1.11% 2021-11-19 2021-08-05 2021-10-07 Quarterly EOD
2021-07-01 £0.12 1.03% 2021-08-16 2021-04-23 2021-07-01 Quarterly EOD
2021-04-01 £0.185 1.55% 2021-05-18 2021-03-05 2021-04-01 Quarterly EOD
2021-01-07 £0.12 1.02% 2021-02-19 2020-12-04 2021-01-07 Quarterly EOD
2020-10-01 £0.12 1.28% 2020-11-19 2020-08-05 2020-10-01 Quarterly EOD
2020-07-02 £0.12 0.01% 2020-08-14 2020-04-24 2020-07-02 Quarterly EOD
2020-04-02 £0.175 2.06% 2020-05-15 2020-03-06 2020-04-02 Quarterly EOD
2020-01-02 £0.12 0.95% 2020-02-19 2019-11-26 2020-01-02 Quarterly EOD
2019-10-03 £0.12 1.04% 2019-11-19 2019-08-08 2019-10-03 Quarterly EOD
2019-07-04 £0.12 1.02% 2019-08-16 2019-04-25 2019-07-04 Quarterly EOD
2019-04-04 £0.17 1.45% 2019-05-17 2019-03-08 2019-04-04 Quarterly EOD
2019-01-03 £0.115 1.03% 2019-02-19 2018-11-28 2019-01-03 Quarterly EOD
2018-10-04 £0.115 1.04% 2018-11-19 2018-08-09 2018-10-04 Quarterly EOD
2018-07-05 £0.115 1.01% 2018-08-17 2018-04-26 2018-07-05 Quarterly EOD
2018-04-05 £0.17 1.43% 2018-05-18 2018-03-09 2018-04-05 Quarterly EOD
2018-01-04 £0.11 0.86% 2018-02-19 2017-11-29 2018-01-04 Quarterly EOD
2017-10-05 £0.11 0.84% 2017-11-17 2017-08-10 2017-10-05 Quarterly EOD
2017-07-06 £0.11 0.9% 2017-08-17 2017-04-25 2017-07-06 Quarterly EOD
2017-04-06 £0.16 1.34% 2017-05-16 2017-03-13 2017-04-06 Quarterly EOD
2017-01-05 £0.105 0.9% 2017-02-17 2016-11-30 2017-01-05 Quarterly EOD
2016-10-06 £0.105 0.93% 2016-11-17 2016-08-11 2016-10-06 Quarterly EOD
2016-07-07 £0.105 1.03% 2016-08-17 2016-04-26 2016-07-07 Quarterly EOD
2016-04-07 £0.15 1.69% 2016-05-18 2016-03-14 2016-04-07 Quarterly EOD
2016-01-07 £0.105 1.34% 2016-02-18 2015-12-02 2016-01-07 Quarterly EOD
2015-10-08 £0.105 1.21% 2015-11-17 2015-08-13 2015-10-08 Quarterly EOD
2015-07-09 £0.105 1.12% 2015-08-17 2015-04-28 2015-07-09 Quarterly EOD
2015-04-02 £0.15 1.48% 2015-05-15 2014-08-26 Quarterly EOD
2015-01-08 £0.1 0.98% 2015-02-18 2014-12-03 Quarterly EOD
2014-10-09 £0.1 0.94% 2014-11-17 2014-08-05 Quarterly EOD
2014-07-09 £0.1 0.94% 2014-08-15 2014-04-29 Quarterly EOD
2014-04-02 £0.145 1.39% 2014-05-16 2014-03-11 Quarterly EOD
2014-01-08 £0.095 0.94% 2014-02-18 2013-12-04 Quarterly EOD
2013-10-09 £0.095 0.88% 2013-11-15 Quarterly EOD
2013-07-10 £0.095 0.81% 2013-08-16 Quarterly EOD
2013-04-03 £0.135 1.15% 2013-05-16 Quarterly EOD
2013-01-02 £0.09 0.85% 2013-02-18 Quarterly EOD
2012-10-10 £0.09 0.87% 2012-11-15 Quarterly EOD
2012-07-11 £0.09 0.9% 2012-08-16 Quarterly EOD
2012-04-04 £13 132.65% EOD
2012-01-04 £8 86.81% EOD
2011-10-12 £0.08 0.9% 2011-11-15 Quarterly EOD
2011-07-13 £0.08 0.83% 2011-08-16 Quarterly EOD
2011-04-06 £0.116 1.24% 2011-05-16 Quarterly EOD
2011-01-05 £0.068 0.71% 2011-02-17 Quarterly EOD
2010-10-13 £0.068 0.74% 2010-11-16 Quarterly EOD
2010-07-14 £0.068 0.81% 2010-08-16 Quarterly EOD
2010-04-07 £10.2 117.38% EOD
2009-12-31 £0.248 3.24% 2009-12-31 Final 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 £0.22 3.74% 2008-12-31 Final 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 £0.2 3.02% 2007-12-31 Final 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 £0.178 0.03% 2006-12-31 Final 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 Amount Yield (at avg price) Avg. Stock Price Last Stock Price Yield (at last price) EPS Payout Ratio
2024 £0.12 4.69 % GBX250 GBX258 4.53 %
2023 £0.46 7.91 % GBX587 GBX258 17.98 %
2022 £0.6 4.45 % GBX1,235 GBX1,334 4.12 % £0.0
2021 £0.55 42.15 % GBX129 GBX1,156 4.71 % £2.3 24 %
2020 £0.54 379.72 % GBX14 GBX11 473.45 % -£1.1 -49 %
2019 £0.53 444.61 % GBX12 GBX13 416.67 % £1.2 45 %
2018 £0.5 441.33 % GBX12 GBX11 450.53 % -£0.4 -146 %
2017 £0.49 392.04 % GBX12 GBX13 382.49 % £1.9 26 %
2016 £0.47 466.63 % GBX10.0 GBX12 391.41 % £2.0 23 %
2015 £0.5 488.67 % GBX9.4 GBX8.3 554.55 %
2014 £0.4 420.13 % GBX10 GBX10 428.85 %
2013 £0.42 367.32 % GBX11 GBX11 394.49 %
2012 £21 21414.27 % GBX9.9 GBX10 20209.92 %
2011 £0.34 375.99 % GBX9.1 GBX9.2 375.34 %
2010 £10 12074.20 % GBX8.6 GBX9.4 10984.06 %
2009 £20 30655.56 % GBX6.6 GBX7.7 26450.69 %
2008 £18 27183.23 % GBX6.6 GBX5.9 30424.45 %
2007 £20 31222.47 % GBX6.5 GBX6.6 30513.60 %
2006 £11 193.70 % GBX585 GBX618 183.30 %
2005 £11 220.92 % GBX478 GBX514 205.43 %
2004 £10 270.71 % GBX382 GBX399 259.40 %
2003 £10 299.71 % GBX345 GBX382 271.30 %
2002 £13 379.99 % GBX338 GBX293 438.57 %
2001 £16 360.14 % GBX442 GBX392 406.13 %
2000 £16 307.31 % GBX504 GBX509 304.52 %
1999 £15 328.28 % GBX454 GBX438 340.57 %
1998 £14 325.24 % GBX443 GBX385 374.03 %
1997 £14 307.34 % GBX439 GBX482 280.08 %
1996 £13 315.37 % GBX406 GBX416 308.06 %
1995 £8.5 245.90 % GBX346 GBX365 232.88 %
1994 £12 324.48 % GBX358 GBX332 349.40 %
1993 £2.7 82.57 % GBX327 GBX327 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

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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