Monks Investment Trust plc MNKS
Dividend Summary
The next Monks Investment Trust plc dividend will go ex in 12 days for 2.1p and will be paid in 2 months.
The previous Monks Investment Trust plc dividend was 3.15p and it went ex 1 year ago and it was paid 11 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Final |
| Per share | 3.15p | 2.1p |
| Declaration date | 20 Jun 2023 (Tue) | 02 Jul 2024 (Tue) |
| Ex-div date | 27 Jul 2023 (Thu) | 08 Aug 2024 (Thu) |
| Pay date | 13 Sep 2023 (Wed) | 17 Sep 2024 (Tue) |
Enter the number of Monks Investment Trust plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£3.15
Paid on 13 Sep 2023 (Wed)
Next Payment
£2.10
Paid on 17 Sep 2024 (Tue)
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The table below shows the full dividend history for Monks Investment Trust plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 30 Jun 2026 | 06 Aug 2026 | 15 Sep 2026 | GBP | Sign up | — | |
| Forecast | Final | 01 Jul 2025 | 07 Aug 2025 | 16 Sep 2025 | GBP | Sign up | — | |
| Declared | Final | 02 Jul 2024 | 08 Aug 2024 | 17 Sep 2024 | GBP | 3.96p | 2.1p | 😖 |
| Paid | Final | 20 Jun 2023 | 27 Jul 2023 | 13 Sep 2023 | GBP | 2.35p | 3.15p | 😒 |
| Paid | Final | 21 Jun 2022 | 28 Jul 2022 | 09 Sep 2022 | GBP | 2.15p | 2.35p | 😊 |
| Paid | Final | 18 Jun 2021 | 29 Jul 2021 | 07 Sep 2021 | GBP | 3.25p | 2p | 😓 |
| Paid | Final | 17 Jun 2020 | 30 Jul 2020 | 04 Sep 2020 | GBP | 1.7p | 2.5p | 😞 |
| Paid | Final | 12 Jun 2019 | 01 Aug 2019 | 06 Sep 2019 | GBP | 1.5p | 1.85p | 😌 |
| Paid | Final | 06 Jun 2018 | 02 Aug 2018 | 07 Sep 2018 | GBP | 1.25p | 1.4p | 😏 |
| Paid | Final | 26 Jun 2017 | 06 Jul 2017 | 04 Aug 2017 | GBP | 1p | 1.25p | 😌 |
| Paid | Final | 08 Jun 2016 | 07 Jul 2016 | 05 Aug 2016 | GBP | 3.45p | 1p | 😖 |
| Paid | Interim | 02 Dec 2015 | 07 Jan 2016 | 29 Jan 2016 | GBP | — | 0.5p | |
| Paid | Final | 04 Jun 2015 | 09 Jul 2015 | 07 Aug 2015 | GBP | — | 3.45p | |
| Paid | Interim | 02 Dec 2014 | 08 Jan 2015 | 30 Jan 2015 | GBP | — | 0.5p | |
| Paid | Final | 11 Jun 2014 | 09 Jul 2014 | 08 Aug 2014 | GBP | — | 3.45p | |
| Paid | Interim | 03 Dec 2013 | 08 Jan 2014 | 31 Jan 2014 | GBP | — | 0.5p | |
| Paid | Final | – | 10 Jul 2013 | 09 Aug 2013 | GBP | — | 3.45p | |
| Paid | Interim | – | 02 Jan 2013 | 30 Jan 2013 | GBP | — | 0.5p | |
| Paid | Final | – | 11 Jul 2012 | 13 Aug 2012 | GBP | — | 3.45p | |
| Paid | Interim | – | 04 Jan 2012 | 30 Jan 2012 | GBP | — | 0.5p | |
| Paid | Final | – | 06 Jul 2011 | 05 Aug 2011 | GBP | — | 2.5p | |
| Paid | Interim | – | 05 Jan 2011 | 31 Jan 2011 | GBP | — | 0.5p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 6p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 3.7p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 3.15p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 1.9p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 1.9p | 100% |
| 2008 | 3.15p | 65.8% |
| 2009 | 3.7p | 17.5% |
| 2010 | 6.0p | 62.2% |
| 2011 | 3.0p | -50.0% |
| 2012 | 3.95p | 31.7% |
| 2013 | 3.95p | 0% |
| 2014 | 3.95p | 0% |
| 2015 | 3.95p | 0% |
| 2016 | 1.5p | -62.0% |
| 2017 | 1.25p | -16.7% |
| 2018 | 1.4p | 12.0% |
| 2019 | 1.85p | 32.1% |
| 2020 | 2.5p | 35.1% |
| 2021 | 2.0p | -20.0% |
| 2022 | 2.35p | 17.5% |
| 2023 | 3.15p | 34.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Monks Investment Trust plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.6% on 01 July 2024
- 52 Week Low
- 0.0% on 28 July 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Monks Investment Trust plc
Invests to achieve long term capital growth, principally from an internationally diverse portfolio. Capital growth takes priority over income dividends.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £11.60 (yesterday's closing price)
- Shares in Issue
- 209 million
- Market Cap
- £2.4bn
- 1.0
- 0
- Market Indices
- FTSE 350, FTSE 250
- Investor Relations URL
- Sign Up Required
- Financial Calendar URL
- Sign Up Required
- Home Page URL
- https://www.bailliegifford.com/en/uk/individual-investors/funds/monks-investment-trust
Possible effects of the tax treatment of dividends from April 2016
The Telegraph online declared ‘Budget 2015 – Investors face tax raid on dividends’. Whilst this is true for those with large income portfolios, not everybody loses out and in fact those who do not currently invest in stocks and shares, there is now a tax incentive to do so.
Monks investment trust maintains 2013 full year dividend at 3.95p
Monks continues to pursue its objective of long term capital appreciation. However, the performance of the portfolio and the change in share price have lagged behind a rise in broad stockmarket indices that has been largely driven by the search for yield rather than long term growth potential. Nevertheless, the net asset value per share did close at an all time year end high.
