Ex Dividend Date

Murray International Trust

Website: Murray International Trust
Index: FTSE 250
EPIC: MYI
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency: Quarterly

Next Murray International Trust Dividend

Murray International Trust next goes ex-dividend on 03/07/2025. This will be the 1st Interim dividend for 2025.

The dividend per share amount is 2.60p (GBP) and the payment date is 15/08/2025.

Murray International Trust Annual Dividend Yield - 3.39%

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

Total (Annual Dividends Per Share): 9.40p

Dividend Yield = Annual Dividends Per Share (9.40p) ÷ Share Price (277.5p) = 3.39%

Murray International Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
03/07/202515/08/20251st Interim2.60pGBX
03/04/202519/05/2025Final4.30pGBX
02/01/202517/02/20253rd Interim2.50pGBX
03/10/202418/11/20242nd Interim2.50pGBX
04/07/202416/08/20241st Interim2.50pGBX
25/04/202420/05/2024Final4.30pGBX
04/01/202416/02/20243rd Interim2.40pGBX
05/10/202317/11/20232nd Interim2.40pGBX
06/07/202316/08/20231st Interim2.40pGBX
06/04/202305/05/2023Final20.00pGBX
05/01/202317/02/20233rd Interim12.00pGBX
06/10/202218/11/20222nd Interim12.00pGBX
07/07/202216/08/20221st Interim12.00pGBX
07/04/202218/05/20224th Interim19.00pGBX
06/01/202218/02/20223rd Interim12.00pGBX
07/10/202119/11/20212nd Interim12.00pGBX
01/07/202116/08/20211st Interim12.00pGBX
01/04/202118/05/20214th Interim18.50pGBX
07/01/202119/02/20213rd Interim12.00pGBX
01/10/202019/11/20202nd Interim12.00pGBX
02/07/202014/08/20201st Interim12.00pGBX
02/04/202015/05/20204th Interim17.50pGBX
02/01/202019/02/20203rd Interim12.00pGBX
03/10/201919/11/20192nd Interim12.00pGBX
04/07/201916/08/20191st Interim12.00pGBX
04/04/201917/05/20194th Interim17.00pGBX
03/01/201919/02/20193rd Interim11.50pGBX
04/10/201819/11/20182nd Interim11.50pGBX
05/07/201817/08/20181st Interim11.50pGBX
05/04/201818/05/20184th Interim17.00pGBX
04/01/201819/02/20183rd Interim11.00pGBX
05/10/201717/11/20172nd Interim11.00pGBX
06/07/201717/08/20171st Interim11.00pGBX
06/04/201716/05/20174th Interim16.00pGBX
05/01/201717/02/20173rd Interim10.50pGBX
06/10/201617/11/20162nd Interim10.50pGBX
07/07/201617/08/20161st Interim10.50pGBX
07/04/201618/05/20164th Interim15.00pGBX
07/01/201618/02/20163rd Interim10.50pGBX
08/10/201517/11/20152nd Interim10.50pGBX
09/07/201517/08/20151st Interim10.50pGBX
02/04/201515/05/20154th Interim15.00pGBX
08/01/201518/02/20153rd Interim10.00pGBX
09/10/201417/11/20142nd Interim10.00pGBX
09/07/201415/08/20141st Interim10.00pGBX
02/04/201416/05/20144th Interim14.50pGBX
08/01/201418/02/20143rd Interim9.50pGBX
09/10/201315/11/20132nd Interim9.50pGBX
10/07/201316/08/20131st Interim9.50pGBX
03/04/201316/05/20134th Interim2.700pGBX
02/01/201318/02/20133rd Interim1.800pGBX
10/10/201215/11/20122nd Interim1.800pGBX
11/07/201216/08/20121st Interim1.800pGBX
04/04/201216/05/20124th Interim2.600pGBX
04/01/201217/02/20123rd Interim1.600pGBX
12/10/201115/11/20112nd Interim1.600pGBX
13/07/201116/08/20111st Interim1.600pGBX
06/04/201116/05/20114th Interim2.320pGBX
06/04/201116/05/2011Special0.500pGBX
05/01/201117/02/20113rd Interim1.360pGBX
13/10/201015/11/20102nd Interim1.360pGBX
14/07/201016/08/20101st Interim1.360pGBX
02/01/200814/02/20083rd Interim0.860pGBX
04/07/200714/08/20071st Interim0.860pGBX
17/01/200714/02/20073rd Interim0.760pGBX
20/04/200520/05/20054th Interim1.190pGBX
19/01/200516/02/20053rd Interim0.690pGBX
21/04/200421/05/20044th Interim1.190pGBX
14/01/200416/02/20043rd Interim0.690pGBX
23/04/200323/05/20034th Interim1.190pGBX
15/01/200317/02/20033rd Interim0.690pGBX
09/01/200218/02/20023rd Interim0.690pGBX
17/10/200116/11/20012nd Interim0.690pGBX
25/04/200125/05/20014th Interim1.110pGBX
10/08/199828/08/19982nd Interim0.670pGBX
06/04/199822/05/19984th Interim0.910pGBX
12/01/199820/02/19983rd Interim0.630pGBX
17/06/199628/08/19962nd Interim0.600pGBX
09/04/199624/05/19964th Interim0.780pGBX
09/10/199524/11/19952nd Interim0.580pGBX
13/03/199524/05/19954th Interim0.780pGBX
14/03/199424/05/19944th Interim0.700pGBX
21/06/199327/08/19932nd Interim0.540pGBX
04/01/199326/02/19933rd Interim0.520pGBX
09/03/199222/05/19924th Interim0.680pGBX
11/03/199124/05/19914th Interim0.672pGBX
08/10/199029/11/19902nd Interim0.456pGBX
11/06/199030/08/19901st Interim0.456pGBX
12/03/199024/05/19904th Interim0.640pGBX
03/07/198930/08/19892nd Interim0.400pGBX
20/06/198822/08/19881st Interim0.350pGBX
15/06/198715/06/19871st Interim0.350pGBX
17/06/198517/06/19851st Interim0.300pGBX
11/03/198511/03/19854th Interim0.620pGBX
18/06/198418/06/19841st Interim0.140pGBX
15/06/198115/06/19811st Interim0.080pGBX
16/06/198016/06/19801st Interim0.067pGBX
27/02/197827/02/19784th Interim0.142pGBX
28/02/197728/02/19774th Interim0.129pGBX
14/06/197614/06/19761st Interim0.044pGBX
23/02/197623/02/19764th Interim0.116pGBX
18/06/197318/06/19731st Interim0.043pGBX
12/02/197312/02/19734th Interim0.082pGBX
YearFinalSpecial1st Interim2nd Interim3rd Interim4th InterimCurrencyTotalChange (%)
20244.300 2.5002.5002.400 GBX11.700-68.20
202320.000 2.4002.40012.000 GBX36.800-33.09
2022  12.00012.00012.00019.000GBX55.0000.91
2021  12.00012.00012.00018.500GBX54.5001.86
2020  12.00012.00012.00017.500GBX53.5001.90
2019  12.00012.00011.50017.000GBX52.5002.94
2018  11.50011.50011.00017.000GBX51.0005.15
2017  11.00011.00010.50016.000GBX48.5004.30
2016  10.50010.50010.50015.000GBX46.5001.08
2015  10.50010.50010.00015.000GBX46.0004.54
2014  10.00010.0009.50014.500GBX44.00087.23
2013  9.5009.5001.8002.700GBX23.500201.28
2012  1.8001.8001.6002.600GBX7.8005.69
2011 0.5001.6001.6001.3602.320GBX7.380171.32
2010  1.3601.360  GBX2.720216.27
2008    0.860 GBX0.860-46.91
2007  0.860 0.760 GBX1.620-13.82
2005    0.6901.190GBX1.8800.00
2004    0.6901.190GBX1.8800.00
2003    0.6901.190GBX1.880172.46
2002    0.690 GBX0.690-61.66
2001   0.690 1.110GBX1.800-18.55
1998   0.6700.6300.910GBX2.21060.14
1996   0.600 0.780GBX1.3801.47
1995   0.580 0.780GBX1.36094.28
1994     0.700GBX0.700-33.96
1993   0.5400.520 GBX1.06055.88
1992     0.680GBX0.6801.19
1991     0.672GBX0.672-56.70
1990  0.4560.456 0.640GBX1.552288.00
1989   0.400  GBX0.40014.28
1988  0.350   GBX0.3500.00
1987  0.350   GBX0.350-61.95
1985  0.300  0.620GBX0.920557.14
1984  0.140   GBX0.14075.00
1981  0.080   GBX0.08019.40
1980  0.067   GBX0.067-52.81
1978     0.142GBX0.14210.07
1977     0.129GBX0.129-19.37
1976  0.044  0.116GBX0.16028.00
1973  0.043  0.082GBX0.125 

Murray International Trust Dividend Calculator

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