Manchester & London Investment Trust (LSE:MNL) Dividend Payout Ratio: 0.00 (As of Jan. 2026)


LSE:MNL Manchester & London Investment Trust PLC LSE:MNL
50 GF Score
Price £11.35
GF Value £5.83
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Manchester & London Investment Trust Dividend Payout Ratio?

Manchester & London Investment Trust LSE:MNL -1.30% 50 Dividend Payout Ratio is 0.00 as of Jan. 2026. GuruFocus rates LSE:MNL with a GF Score™ of 50/100 and a GF Value™ of £5.83 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 933 Asset Management companies, Manchester & London Investment Trust ranks better than 94.64% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Manchester & London Investment Trust's Dividend Payout Ratio for the months ended in Jan. 2026 was 0.00.

The historical rank and industry rank for Manchester & London Investment Trust's Dividend Payout Ratio or its related term are showing as below:

LSE:MNL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.06   Max: 0.25
Current: 0.08


During the past 13 years, the highest Dividend Payout Ratio of Manchester & London Investment Trust was 0.25. The lowest was 0.03. And the median was 0.06.

LSE:MNL's Dividend Payout Ratio is ranked better than
94.64% of 933 companies
in the Asset Management industry
Industry Median: 0.7 vs LSE:MNL: 0.08

As of today (2026-07-06), the Dividend Yield % of Manchester & London Investment Trust is 2.38%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Manchester & London Investment Trust was 4.33%. The lowest was 0.56%. And the median was 2.10%.

Manchester & London Investment Trust's Dividends per Share for the months ended in Jan. 2026 was £0.07.

During the past 5 years, the average Dividends Per Share Growth Rate was -1.00% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 20.20% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Manchester & London Investment Trust was 88.20% per year. The lowest was -46.00% per year. And the median was 1.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Manchester & London Investment Trust (LSE:MNL) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Manchester & London Investment Trust Dividend Payout Ratio Related Terms


Manchester & London Investment Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Manchester & London Investment Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Manchester & London Investment Trust Dividend Payout Ratio Chart

Manchester & London Investment Trust Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.00 0.20 0.05 0.06

Manchester & London Investment Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.13 0.04 0.00

LSE:MNL vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Manchester & London Investment Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Manchester & London Investment Trust Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Manchester & London Investment Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Manchester & London Investment Trust's Dividend Payout Ratio falls into.


LSE:MNL
50GF Score
Manchester & London Investment Trust PLC LSE:MNL
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Manchester & London Investment Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Manchester & London Investment Trust's Dividend Payout Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jul. 2025 )/ EPS without NRI (A: Jul. 2025 )
=0.14/ 2.558
=0.05

Manchester & London Investment Trust's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2026 )/ EPS without NRI (Q: Jan. 2026 )
=0.07/ -0.157
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Manchester & London Investment Trust (LSE:MNL) has a Dividend Payout Ratio of 0.00 as of Jan. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Manchester & London Investment Trust and its competitors. Over the past decade, Manchester & London Investment Trust's Dividend Payout Ratio has ranged from 0.03 to 0.25. According to the industry distribution chart, Manchester & London Investment Trust ranks #50 out of 933 companies in the Asset Management industry, placing it in the top 5.4%.
Is Manchester & London Investment Trust's Dividend Payout Ratio too high?
Manchester & London Investment Trust's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.25. Based on the distribution chart, Manchester & London Investment Trust ranks #50 out of 933 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Manchester & London Investment Trust has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Manchester & London Investment Trust's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Manchester & London Investment Trust ranks #50 out of 933 companies for Dividend Payout Ratio. This places Manchester & London Investment Trust in the top 5% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. Historically, Manchester & London Investment Trust's own Dividend Payout Ratio has ranged from 0.03 to 0.25 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Manchester & London Investment Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Manchester & London Investment Trust's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manchester & London Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Manchester & London Investment Trust (LSE:MNL) is currently considered Significantly Overvalued. The stock's GF Value™ is £5.83, compared to a current price of £11.35 — trading 94.7% above its estimated fair value. The current Dividend Payout Ratio is 0.00. Manchester & London Investment Trust's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Manchester & London Investment Trust (LSE:MNL), the current Dividend Payout Ratio is 0.00 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Manchester & London Investment Trust (LSE:MNL) Overvalued in 2026?

Based on GuruFocus' analysis, Manchester & London Investment Trust stock appears to be overvalued. The current stock price of £11.35 is trading 94.7% above its estimated GF Value™ of £5.83. GuruFocus considers Manchester & London Investment Trust to be Significantly Overvalued.

Key valuation signals for LSE:MNL:

  • Dividend Payout Ratio: 0.00
  • GF Value™: £5.83 vs. price of £11.35 (94.7% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the LSE:MNL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Manchester & London Investment Trust Business Description

Address 12a Princes Gate Mews, London, GBR, SW7 2PS
Manchester & London Investment Trust PLC is an investment company. It invests in companies whose shares are admitted to trading on a regulated market. The investment objective of the company is to achieve capital appreciation together with a reasonable level of income. It may invest in derivatives, money market instruments, currency instruments, contracts for differences (CFDs), futures, forwards, and options for the purposes of holding investments and hedging positions against movements in equity markets, currencies, and interest rates.
50GF Score

Get the complete analysis for LSE:MNL

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£11.35
Price
£5.83
GF Value