Murray International Trust

Website: Murray International Trust
Index: FTSE 250
EPIC: MYI
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £1.94B
Payout Frequency: Quarterly

Next Murray International Trust Dividend

Murray International Trust next goes ex-dividend on 02/01/2026. This will be the 3rd Interim dividend for 2026.

The dividend per share amount is 2.6000p (GBP) and the payment date is 17/02/2026.

Murray International Trust Annual Dividend Yield - 3.6%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
02/01/2025 17/02/2025 3rd Interim 2.50p GBX
03/04/2025 19/05/2025 Final 4.30p GBX
03/07/2025 15/08/2025 1st Interim 2.60p GBX
02/10/2025 18/11/2025 2nd Interim 2.60p GBX

Total (Annual Dividends Per Share): 12.00p

Dividend Yield = Annual Dividends Per Share (12.00p) ÷ Share Price (333p) = 3.6%

Murray International Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
02/01/2026 17/02/2026 3rd Interim 2.6000p GBX
02/10/2025 18/11/2025 2nd Interim 2.60p GBX
03/07/2025 15/08/2025 1st Interim 2.60p GBX
03/04/2025 19/05/2025 Final 4.30p GBX
02/01/2025 17/02/2025 3rd Interim 2.50p GBX
03/10/2024 18/11/2024 2nd Interim 2.50p GBX
04/07/2024 16/08/2024 1st Interim 2.50p GBX
25/04/2024 20/05/2024 Final 4.30p GBX
04/01/2024 16/02/2024 3rd Interim 2.40p GBX
05/10/2023 17/11/2023 2nd Interim 2.40p GBX
06/07/2023 16/08/2023 1st Interim 2.40p GBX
06/04/2023 05/05/2023 Final 20.00p GBX
05/01/2023 17/02/2023 3rd Interim 12.00p GBX
06/10/2022 18/11/2022 2nd Interim 12.00p GBX
07/07/2022 16/08/2022 1st Interim 12.00p GBX
07/04/2022 18/05/2022 4th Interim 19.00p GBX
06/01/2022 18/02/2022 3rd Interim 12.00p GBX
07/10/2021 19/11/2021 2nd Interim 12.00p GBX
01/07/2021 16/08/2021 1st Interim 12.00p GBX
01/04/2021 18/05/2021 4th Interim 18.50p GBX
07/01/2021 19/02/2021 3rd Interim 12.00p GBX
01/10/2020 19/11/2020 2nd Interim 12.00p GBX
02/07/2020 14/08/2020 1st Interim 12.00p GBX
02/04/2020 15/05/2020 4th Interim 17.50p GBX
02/01/2020 19/02/2020 3rd Interim 12.00p GBX
03/10/2019 19/11/2019 2nd Interim 12.00p GBX
04/07/2019 16/08/2019 1st Interim 12.00p GBX
04/04/2019 17/05/2019 4th Interim 17.00p GBX
03/01/2019 19/02/2019 3rd Interim 11.50p GBX
04/10/2018 19/11/2018 2nd Interim 11.50p GBX
05/07/2018 17/08/2018 1st Interim 11.50p GBX
05/04/2018 18/05/2018 4th Interim 17.00p GBX
04/01/2018 19/02/2018 3rd Interim 11.00p GBX
05/10/2017 17/11/2017 2nd Interim 11.00p GBX
06/07/2017 17/08/2017 1st Interim 11.00p GBX
06/04/2017 16/05/2017 4th Interim 16.00p GBX
05/01/2017 17/02/2017 3rd Interim 10.50p GBX
06/10/2016 17/11/2016 2nd Interim 10.50p GBX
07/07/2016 17/08/2016 1st Interim 10.50p GBX
07/04/2016 18/05/2016 4th Interim 15.00p GBX
07/01/2016 18/02/2016 3rd Interim 10.50p GBX
08/10/2015 17/11/2015 2nd Interim 10.50p GBX
09/07/2015 17/08/2015 1st Interim 10.50p GBX
02/04/2015 15/05/2015 4th Interim 15.00p GBX
08/01/2015 18/02/2015 3rd Interim 10.00p GBX
09/10/2014 17/11/2014 2nd Interim 10.00p GBX
09/07/2014 15/08/2014 1st Interim 10.00p GBX
02/04/2014 16/05/2014 4th Interim 14.50p GBX
08/01/2014 18/02/2014 3rd Interim 9.50p GBX
09/10/2013 15/11/2013 2nd Interim 9.50p GBX
10/07/2013 16/08/2013 1st Interim 9.50p GBX
03/04/2013 16/05/2013 4th Interim 2.700p GBX
02/01/2013 18/02/2013 3rd Interim 1.800p GBX
10/10/2012 15/11/2012 2nd Interim 1.800p GBX
11/07/2012 16/08/2012 1st Interim 1.800p GBX
04/04/2012 16/05/2012 4th Interim 2.600p GBX
04/01/2012 17/02/2012 3rd Interim 1.600p GBX
12/10/2011 15/11/2011 2nd Interim 1.600p GBX
13/07/2011 16/08/2011 1st Interim 1.600p GBX
06/04/2011 16/05/2011 4th Interim 2.320p GBX
06/04/2011 16/05/2011 Special 0.500p GBX
05/01/2011 17/02/2011 3rd Interim 1.360p GBX
13/10/2010 15/11/2010 2nd Interim 1.360p GBX
14/07/2010 16/08/2010 1st Interim 1.360p GBX
02/01/2008 14/02/2008 3rd Interim 0.860p GBX
04/07/2007 14/08/2007 1st Interim 0.860p GBX
17/01/2007 14/02/2007 3rd Interim 0.760p GBX
20/04/2005 20/05/2005 4th Interim 1.190p GBX
19/01/2005 16/02/2005 3rd Interim 0.690p GBX
21/04/2004 21/05/2004 4th Interim 1.190p GBX
14/01/2004 16/02/2004 3rd Interim 0.690p GBX
23/04/2003 23/05/2003 4th Interim 1.190p GBX
15/01/2003 17/02/2003 3rd Interim 0.690p GBX
09/01/2002 18/02/2002 3rd Interim 0.690p GBX
17/10/2001 16/11/2001 2nd Interim 0.690p GBX
25/04/2001 25/05/2001 4th Interim 1.110p GBX
10/08/1998 28/08/1998 2nd Interim 0.670p GBX
06/04/1998 22/05/1998 4th Interim 0.910p GBX
12/01/1998 20/02/1998 3rd Interim 0.630p GBX
17/06/1996 28/08/1996 2nd Interim 0.600p GBX
09/04/1996 24/05/1996 4th Interim 0.780p GBX
09/10/1995 24/11/1995 2nd Interim 0.580p GBX
13/03/1995 24/05/1995 4th Interim 0.780p GBX
14/03/1994 24/05/1994 4th Interim 0.700p GBX
21/06/1993 27/08/1993 2nd Interim 0.540p GBX
04/01/1993 26/02/1993 3rd Interim 0.520p GBX
09/03/1992 22/05/1992 4th Interim 0.680p GBX
11/03/1991 24/05/1991 4th Interim 0.672p GBX
08/10/1990 29/11/1990 2nd Interim 0.456p GBX
11/06/1990 30/08/1990 1st Interim 0.456p GBX
12/03/1990 24/05/1990 4th Interim 0.640p GBX
03/07/1989 30/08/1989 2nd Interim 0.400p GBX
20/06/1988 22/08/1988 1st Interim 0.350p GBX
15/06/1987 15/06/1987 1st Interim 0.350p GBX
17/06/1985 17/06/1985 1st Interim 0.300p GBX
11/03/1985 11/03/1985 4th Interim 0.620p GBX
18/06/1984 18/06/1984 1st Interim 0.140p GBX
15/06/1981 15/06/1981 1st Interim 0.080p GBX
16/06/1980 16/06/1980 1st Interim 0.067p GBX
27/02/1978 27/02/1978 4th Interim 0.142p GBX
28/02/1977 28/02/1977 4th Interim 0.129p GBX
14/06/1976 14/06/1976 1st Interim 0.044p GBX
23/02/1976 23/02/1976 4th Interim 0.116p GBX
18/06/1973 18/06/1973 1st Interim 0.043p GBX
12/02/1973 12/02/1973 4th Interim 0.082p GBX
Year Final Special Currency Total Change
2024 4.300 GBX 11.700 -68.200
2023 20.000 GBX 36.800 -33.090
2022 GBX 55.000 0.910
2021 GBX 54.500 1.860
2020 GBX 53.500 1.900
2019 GBX 52.500 2.940
2018 GBX 51.000 5.150
2017 GBX 48.500 4.300
2016 GBX 46.500 1.080
2015 GBX 46.000 4.540
2014 GBX 44.000 87.230
2013 GBX 23.500 201.280
2012 GBX 7.800 5.690
2011 0.500 GBX 7.380 171.320
2010 GBX 2.720 216.270
2008 GBX 0.860 -46.910
2007 GBX 1.620 -13.820
2005 GBX 1.880 0.000
2004 GBX 1.880 0.000
2003 GBX 1.880 172.460
2002 GBX 0.690 -61.660
2001 GBX 1.800 -18.550
1998 GBX 2.210 60.140
1996 GBX 1.380 1.470
1995 GBX 1.360 94.280
1994 GBX 0.700 -33.960
1993 GBX 1.060 55.880
1992 GBX 0.680 1.190
1991 GBX 0.672 -56.700
1990 GBX 1.552 288.000
1989 GBX 0.400 14.280
1988 GBX 0.350 0.000
1987 GBX 0.350 -61.950
1985 GBX 0.920 557.140
1984 GBX 0.140 75.000
1981 GBX 0.080 19.400
1980 GBX 0.067 -52.810
1978 GBX 0.142 10.070
1977 GBX 0.129 -19.370
1976 GBX 0.160 28.000
1973 GBX 0.125

Murray International Trust Dividend Calculator

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