Monks Investment Trust

Website: Monks Investment Trust
Index: FTSE 250
EPIC: MNKS
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £2.61B
Payout Frequency:

Monks Investment Trust Annual Dividend Yield - 0.45%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
14/06/2018	18/07/2018	Final	5.50p	GBX
02/08/2018	07/09/2018	Final	1.40p	GBX

Total (Annual Dividends Per Share): 6.90p

Dividend Yield = Annual Dividends Per Share (6.90p) ÷ Share Price (1538p) = 0.45%

Ex Dividend Date	Payment Date	Type	Amount	Currency
07/08/2025	16/09/2025	Final	0.50p	GBX
08/08/2024	17/09/2024	Final	2.10p	GBX
27/07/2023	13/09/2023	Final	3.15p	GBX
28/07/2022	09/09/2022	Final	2.35p	GBX
29/07/2021	07/09/2021	Final	2.00p	GBX
30/07/2020	04/09/2020	Final	2.50p	GBX
01/08/2019	06/09/2019	Final	1.85p	GBX
02/08/2018	07/09/2018	Final	1.40p	GBX
14/06/2018	18/07/2018	Final	5.50p	GBX
06/07/2017	04/08/2017	Final	1.25p	GBX
07/07/2016	05/08/2016	Final	1.00p	GBX
07/01/2016	29/01/2016	Interim	0.50p	GBX
09/07/2015	07/08/2015	Final	3.45p	GBX
08/01/2015	30/01/2015	Interim	0.50p	GBX
09/07/2014	08/08/2014	Final	3.45p	GBX
08/01/2014	31/01/2014	Interim	0.50p	GBX
10/07/2013	09/08/2013	Final	3.45p	GBX
02/01/2013	30/01/2013	Interim	0.50p	GBX

Year	Interim	Final	Currency	Total	Change (%)
2023		3.150	GBX	3.150	34.04
2022		2.350	GBX	2.350	17.50
2021		2.000	GBX	2.000	-20.00
2020		2.500	GBX	2.500	35.13
2019		1.850	GBX	1.850	-73.18
2018		6.900	GBX	6.900	452.00
2017		1.250	GBX	1.250	-16.66
2016	0.500	1.000	GBX	1.500	-62.02
2015	0.500	3.450	GBX	3.950	0.00
2014	0.500	3.450	GBX	3.950	0.00
2013	0.500	3.450	GBX	3.950

Number of Shares:

Payment	Paid	Amount
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