Manchester & London Investment Trust MNL

Dividend Summary

The next Manchester & London Investment Trust dividend went ex 8 days ago for 7p and will be paid in 18 days.
The previous Manchester & London Investment Trust dividend was 7p and it went ex 7 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Final	Interim
Per share	7p	7p
Declaration date	27 Sep 2023 (Wed)	13 Mar 2024 (Wed)
Ex-div date	05 Oct 2023 (Thu)	11 Apr 2024 (Thu)
Pay date	08 Nov 2023 (Wed)	07 May 2024 (Tue)

Enter the number of Manchester & London Investment Trust shares you hold and we'll calculate your dividend payments:

Previous Payment

£7.00

Paid on 08 Nov 2023 (Wed)

Next Payment

£7.00

Paid on 07 May 2024 (Tue)

Forecast Accuracy

100%

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Dividend Yield Today

2.3%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Manchester & London Investment Trust

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Final	23 Sep 2026	01 Oct 2026	04 Nov 2026	GBP	Sign up	—
Forecast	Interim	11 Mar 2026	09 Apr 2026	05 May 2026	GBP	Sign up	—
Forecast	Final	24 Sep 2025	02 Oct 2025	05 Nov 2025	GBP	Sign up	—
Forecast	Interim	12 Mar 2025	10 Apr 2025	06 May 2025	GBP	Sign up	—
Forecast	Final	25 Sep 2024	03 Oct 2024	06 Nov 2024	GBP	Sign up	—
Declared	Interim	13 Mar 2024	11 Apr 2024	07 May 2024	GBP	7p	7p	😄
Paid	Final	27 Sep 2023	05 Oct 2023	08 Nov 2023	GBP	7p	7p	😄
Paid	Interim	21 Mar 2023	13 Apr 2023	04 May 2023	GBP	7p	7p	😄
Paid	Final	20 Oct 2022	03 Nov 2022	25 Nov 2022	GBP	7p	7p	😄
Paid	Special	22 Mar 2022	14 Apr 2022	04 May 2022	GBP	—	7p
Paid	Interim	22 Mar 2022	14 Apr 2022	04 May 2022	GBP	7p	7p	😄
Paid	Final	29 Sep 2021	14 Oct 2021	09 Nov 2021	GBP	7p	7p	😄
Paid	Interim	17 Mar 2021	15 Apr 2021	04 May 2021	GBP	—	7p
Paid	Final	30 Sep 2020	15 Oct 2020	06 Nov 2020	GBP	—	7p
Paid	Interim	20 Mar 2020	09 Apr 2020	05 May 2020	GBP	—	7p
Paid	Final	25 Sep 2019	23 Jan 2020	14 Feb 2020	GBP	—	8p
Paid	Interim	20 Mar 2019	04 Apr 2019	30 Apr 2019	GBP	—	6p
Paid	Final	23 Nov 2018	24 Jan 2019	15 Feb 2019	GBP	—	8p
Paid	Interim	03 Apr 2018	12 Apr 2018	08 May 2018	GBP	—	4p
Paid	Special	13 Oct 2017	09 Nov 2017	04 Dec 2017	GBP	—	4.24p
Paid	Final	13 Oct 2017	09 Nov 2017	04 Dec 2017	GBP	—	1.76p
Paid	Special	04 Apr 2017	13 Apr 2017	02 May 2017	GBP	—	1.18p
Paid	Interim	04 Apr 2017	13 Apr 2017	02 May 2017	GBP	—	1.82p
Paid	Special	21 Oct 2016	17 Nov 2016	02 Dec 2016	GBP	—	1.05p
Paid	Final	21 Oct 2016	17 Nov 2016	02 Dec 2016	GBP	—	1.85p
Paid	Special	03 Aug 2016	11 Aug 2016	26 Aug 2016	GBP	—	7.5p
Paid	Special	05 Apr 2016	14 Apr 2016	29 Apr 2016	GBP	—	2.56p
Paid	Interim	05 Apr 2016	14 Apr 2016	29 Apr 2016	GBP	—	0.4p
Paid	Special	30 Oct 2015	19 Nov 2015	03 Dec 2015	GBP	—	0.25p
Paid	Final	30 Oct 2015	19 Nov 2015	03 Dec 2015	GBP	—	1.7p
Paid	Special	30 Mar 2015	09 Apr 2015	30 Apr 2015	GBP	—	0.25p
Paid	Interim	30 Mar 2015	09 Apr 2015	30 Apr 2015	GBP	—	1.5p
Paid	Special	27 Oct 2014	20 Nov 2014	28 Nov 2014	GBP	—	2.3p
Paid	Final	27 Oct 2014	20 Nov 2014	28 Nov 2014	GBP	—	1.98p
Paid	Special	31 Jul 2014	06 Aug 2014	22 Aug 2014	GBP	—	5p
Paid	Interim	27 Mar 2014	09 Apr 2014	30 Apr 2014	GBP	—	5.5p
Paid	Final	–	13 Nov 2013	06 Dec 2013	GBP	—	8.25p
Paid	Interim	–	10 Apr 2013	29 Apr 2013	GBP	—	5.5p
Paid	Final	–	07 Nov 2012	30 Nov 2012	GBP	—	7.8p
Paid	Interim	–	11 Apr 2012	30 Apr 2012	GBP	—	5.2p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	13.0p	 100%
2013	13.75p	 5.8%
2014	7.48p	 -45.6%
2015	3.2p	 -57.2%
2016	2.25p	 -29.7%
2017	3.58p	 59.1%
2018	12.0p	 235.2%
2019	14.0p	 16.7%
2020	14.0p	 0%
2021	14.0p	 0%
2022	14.0p	 0%
2023	14.0p	 0%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required

Manchester & London Investment Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 2.3%
Optimized Yield: Sign Up Required
52 Week High: 5.0% on 04 October 2023
52 Week Low: 2.2% on 10 April 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Manchester & London Investment Trust

Manchester and London Investment Trust plc is a United Kingdom-based investment trust company. The Company's investment objective is to achieve capital appreciation. The Company primarily invests in companies listed on recognized international exchanges. The Company 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. The Company invests in various sectors, which includes information technology, communication services, consumer discretionary, funds, exchange traded funds (ETFs) and baskets, real estate, utilities, energy, health care, materials, industrials, consumer staples and financials. The Company's investment manager and alternative investment fund manager is M&L Capital Management Limited.

Sector: Investment Trusts
Country: United Kingdom
Share Price: £6.20 (yesterday's closing price)
Shares in Issue: 40 million
Market Cap: £249mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none

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