Manchester & London Investment Trust PLC

NEW
LSE:MNL (UK)  
£ 9.24 -0.34 (-3.55%) Jul 28
4.93
P/B:
0.87
Market Cap:
£ 351.35M ($ 467.20M)
Enterprise V:
£ 336.12M ($ 446.95M)
Volume:
49.42K
Avg Vol (2M):
42.52K
Trade In:
Volume:
49.42K
Avg Vol (2M):
42.52K

Manchester & London Investment Trust PLC Stock Historical Dividends and Yields -LSE:MNL

Manchester & London Investment Trust PLC (LSE:MNL) pays a dividend yield of 2.82% ($0.27 per share annually). The payout ratio is 0.08. The 5-year dividend growth rate is -1%. Manchester & London Investment Trust PLC has been paying dividends since 1998.

Below is Manchester & London Investment Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1998

Years of Dividend History

 
28

Years of No Dividend Reduction

 
5

Years of Dividend Increase

 
1
2.82% (Trailing)
4.18% (Forward)

Dividend Yield

0.08
 

Dividend Payout Ratio

-1%
 

Growth Rate (5-Year)

2.68%
 

Yield on Cost (5-Year)

1.6%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Manchester & London Investment Trust PLC Dividend History & Ex-Dividend Dates

Complete history of 71 dividend payments by Manchester & London Investment Trust PLC since 1998. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Manchester & London Investment Trust PLC (LSE:MNL) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-04-09 GBP 0.2 2026-04-10 2026-05-08 2026-03-18
2025-10-02 GBP 0.07 2025-10-03 2025-11-07 2025-09-24
2025-10-02 GBP 0.07 2025-10-03 2025-11-07 2025-09-24
2025-04-10 GBP 0.07 2025-04-11 2025-05-08 2025-03-19
2025-04-10 GBP 0.07 2025-04-11 2025-05-08 2025-03-19
2024-10-03 GBP 0.07 2024-10-04 2024-11-08 2024-09-25
2024-07-04 GBP 0.07 2024-07-05 2024-08-01 2024-05-24
2024-04-11 GBP 0.07 2024-04-12 2024-05-07 2024-03-13
2023-10-05 GBP 0.07 2023-10-06 2023-11-08 2023-09-27
2023-04-13 GBP 0.07 2023-04-14 2023-05-04 2023-03-21
2022-11-03 GBP 0.07 2022-11-04 2022-11-25 2022-10-20
2022-04-14 GBP 0.07 2022-04-19 2022-05-04 2022-03-22
2022-04-14 GBP 0.07 2022-04-19 2022-05-04 2022-03-22
2021-10-14 GBP 0.07 2021-10-15 2021-11-09 2021-09-29
2021-04-15 GBP 0.07 2021-04-16 2021-05-04 2021-03-17
2020-10-15 GBP 0.07 2020-10-16 2020-11-06 2020-09-30
2020-04-09 GBP 0.07 2020-04-14 2020-05-05 2020-03-20
2020-01-23 GBP 0.08 2020-01-24 2020-02-14 2019-09-25
2019-04-04 GBP 0.06 2019-04-05 2019-04-30 2019-03-20
2019-01-24 GBP 0.08 2019-01-25 2019-02-15 2018-11-23
2018-04-12 GBP 0.04 2018-04-13 2018-05-08 2018-04-03
2017-11-09 GBP 0.0424 2017-11-10 2017-12-04 2017-10-11
2017-11-09 GBP 0.0176 2017-11-10 2017-12-04 2017-10-11
2017-04-13 GBP 0.0118 2017-04-18 2017-05-02 2017-04-04
2017-04-13 GBP 0.0182 2017-04-18 2017-05-02 2017-04-04
2016-11-17 GBP 0.0185 2016-11-18 2016-12-02 2016-10-21
2016-11-17 GBP 0.0105 2016-11-18 2016-12-02 2016-10-21
2016-08-11 GBP 0.075 2016-08-12 2016-08-26 2016-08-02
2016-04-14 GBP 0.0256 2016-04-15 2016-04-29 2016-04-05
2016-04-14 GBP 0.004 2016-04-15 2016-04-29 2016-04-05
2015-11-19 GBP 0.0025 2015-11-20 2015-12-03 2015-10-30
2015-11-19 GBP 0.017 2015-11-20 2015-12-03 2015-10-30
2015-04-09 GBP 0.0025 2015-04-10 2015-04-30 2015-03-30
2015-04-09 GBP 0.015 2015-04-10 2015-04-30 2015-03-30
2014-11-20 GBP 0.0198 2014-11-21 2014-11-28 2014-10-27
2014-11-20 GBP 0.0357 2014-11-21 2014-11-28 2014-11-12
2014-08-06 GBP 0.05 2014-08-08 2014-08-22 2014-07-31
2014-04-09 GBP 0.055 2014-04-11 2014-04-30 2014-03-27
2013-11-13 GBP 0.0825 2013-11-15 2013-12-06 2013-10-24
2013-04-10 GBP 0.055 2013-04-12 2013-04-29 2013-03-19

Frequently Asked Questions: LSE:MNL Dividend

What is Manchester & London Investment Trust PLC's (LSE:MNL) current dividend yield?

Manchester & London Investment Trust PLC (LSE:MNL) currently has a dividend yield of 2.82%, paying $0.27 per share annually. The forward yield is 4.18%.

What is Manchester & London Investment Trust PLC's payout ratio?

Manchester & London Investment Trust PLC's payout ratio is 0.08, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Manchester & London Investment Trust PLC been paying dividends?

Manchester & London Investment Trust PLC has been paying dividends since 1998, a 28-year track record. The company has increased its dividend consistently since 2025.

Is Manchester & London Investment Trust PLC's dividend growing?

Manchester & London Investment Trust PLC's dividend has grown at an annualized rate of -1% over the past 5 years and 20.2% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Manchester & London Investment Trust PLC's complete dividend data?

Above this section you'll find Manchester & London Investment Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Manchester & London Investment Trust PLC as an investment, visit the Manchester & London Investment Trust PLC Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 2-year high
This is the historical trailing annual dividend yield of Manchester & London Investment Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Manchester & London Investment Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of Manchester & London Investment Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.