Monks Investment Trust plc

Monks Investment Trust plcMNKS

Dividend Summary

The next Monks Investment Trust plc dividend is expected to go ex in 9 months and to be paid in 11 months.
The previous Monks Investment Trust plc dividend was 2.5p and it went ex 3 months ago and it was paid 2 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 Forecast
Type Final Final
Per share 2.5p Sign Up Required
Declaration date 17 Jun 2020 (Wed) 16 Jun 2021 (Wed)
Ex-div date 30 Jul 2020 (Thu) 29 Jul 2021 (Thu)
Pay date 04 Sep 2020 (Fri) 03 Sep 2021 (Fri)

Enter the number of Monks Investment Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
57%
Our premium tools have predicted Monks Investment Trust plc with 57% accuracy.
Dividend Yield Today
0.2%
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 Monks Investment Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 14 Jun 2023 27 Jul 2023 01 Sep 2023 GBP Sign up
Forecast Final 15 Jun 2022 28 Jul 2022 02 Sep 2022 GBP Sign up
Forecast Final 16 Jun 2021 29 Jul 2021 03 Sep 2021 GBP Sign up
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
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100%
2008 3.15p
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65.8%
2009 3.7p
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17.5%
2010 6.0p
arrow_upward
62.2%
2011 3.0p
arrow_downward
-50.0%
2012 3.95p
arrow_upward
31.7%
2013 3.95p
remove
0%
2014 3.95p
remove
0%
2015 3.95p
remove
0%
2016 1.5p
arrow_downward
-62.0%
2017 1.25p
arrow_downward
-16.7%
2018 1.4p
arrow_upward
12.0%
2019 1.85p
arrow_upward
32.1%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 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
0.4% on 24 June 2020
52 Week Low
0.0% on 07 November 2019
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
£12.00 (today's closing price)
Shares in Issue
249 million
Market Cap
£3.0bn
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
3
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