Manchester & London Investment Trust

Manchester & London Investment Trust MNL

Dividend Summary

The next Manchester & London Investment Trust dividend went ex 10 days ago for 7p and will be paid in 26 days.
The previous Manchester & London Investment Trust dividend was 7p and it went ex 3 months ago and it was paid 2 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 Special Final
Per share 7p 7p
Declaration date 28 May 2024 (Tue) 25 Sep 2024 (Wed)
Ex-div date 04 Jul 2024 (Thu) 03 Oct 2024 (Thu)
Pay date 01 Aug 2024 (Thu) 08 Nov 2024 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Manchester & London Investment Trust with 100% accuracy.
Dividend Yield Today
2.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 22 Sep 2027 30 Sep 2027 05 Nov 2027 GBP Sign up
Forecast Interim 10 Mar 2027 15 Apr 2027 04 May 2027 GBP Sign up
Forecast Final 23 Sep 2026 01 Oct 2026 06 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 07 Nov 2025 GBP Sign up
Forecast Interim 12 Mar 2025 10 Apr 2025 06 May 2025 GBP Sign up
Declared Final 25 Sep 2024 03 Oct 2024 08 Nov 2024 GBP 7p 7p 😄
Paid Special 28 May 2024 04 Jul 2024 01 Aug 2024 GBP 7p
Paid 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
2027 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
2.0%
Optimized Yield
Sign Up Required
52 Week High
3.5% on 22 October 2023
52 Week Low
2.0% on 21 June 2024
Next Ex-Div-Date Countdown
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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
£6.84 (yesterday's closing price)
Shares in Issue
40 million
Market Cap
£274mn
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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