The Mercantile Investment Trust Plc

The Mercantile Investment Trust Plc MRC

Dividend Summary

The next The Mercantile Investment Trust Plc dividend went ex 1 month ago for 1.35p and will be paid in 7 days.
The previous The Mercantile Investment Trust Plc dividend was 1.35p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 1.35p 1.35p
Declaration date 14 Sep 2020 (Mon) 23 Oct 2020 (Fri)
Ex-div date 24 Sep 2020 (Thu) 17 Dec 2020 (Thu)
Pay date 02 Nov 2020 (Mon) 01 Feb 2021 (Mon)

Enter the number of The Mercantile Investment Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
30%
Our premium tools have predicted The Mercantile Investment Trust Plc with 30% accuracy.
Dividend Yield Today
3.1%
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 The Mercantile Investment Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 13 Apr 2023 03 May 2023 GBP Sign up
Forecast Quarterly 15 Dec 2022 01 Feb 2023 GBP Sign up
Forecast Quarterly 22 Sep 2022 01 Nov 2022 GBP Sign up
Forecast Quarterly 23 Jun 2022 01 Aug 2022 GBP Sign up
Forecast Quarterly 14 Apr 2022 04 May 2022 GBP Sign up
Forecast Quarterly 16 Dec 2021 01 Feb 2022 GBP Sign up
Forecast Quarterly 23 Sep 2021 01 Nov 2021 GBP Sign up
Forecast Quarterly 24 Jun 2021 30 Jul 2021 GBP Sign up
Forecast Quarterly 15 Apr 2021 05 May 2021 GBP Sign up
Declared Quarterly 23 Oct 2020 17 Dec 2020 01 Feb 2021 GBP 1.4p 1.35p 😃
Paid Quarterly 14 Sep 2020 24 Sep 2020 02 Nov 2020 GBP 1.4p 1.35p 😃
Paid Quarterly 18 Jun 2020 25 Jun 2020 03 Aug 2020 GBP 1.35p
Paid Quarterly 09 Apr 2020 15 May 2020 GBP 2.6p 2.55p 😃
Paid Quarterly 09 Oct 2019 19 Dec 2019 03 Feb 2020 GBP 1.35p 1.35p 😄
Paid Quarterly 17 Sep 2019 26 Sep 2019 01 Nov 2019 GBP 1.3p 1.35p 😃
Paid Quarterly 23 May 2019 20 Jun 2019 01 Aug 2019 GBP 1.3p 1.35p 😃
Paid Quarterly 27 Mar 2019 04 Apr 2019 08 May 2019 GBP 2.3p 2.55p 😏
Paid Quarterly 12 Apr 2018 20 Dec 2018 01 Feb 2019 GBP 1.25p 1.25p 😄
Paid Quarterly 12 Apr 2018 27 Sep 2018 01 Nov 2018 GBP 1.25p 1.25p 😄
Paid Quarterly 12 Apr 2018 21 Jun 2018 01 Aug 2018 GBP 11p 1.25p 😖
Paid Quarterly 29 Mar 2018 12 Apr 2018 09 May 2018 GBP 16p 21.5p 😒
Paid Quarterly 06 Dec 2017 14 Dec 2017 01 Feb 2018 GBP 10.5p 10.5p 😄
Paid Quarterly 19 Sep 2017 28 Sep 2017 01 Nov 2017 GBP 10.5p 10.5p 😄
Paid Quarterly 24 May 2017 22 Jun 2017 01 Aug 2017 GBP 11p 10.5p 😃
Paid Quarterly 29 Mar 2017 06 Apr 2017 02 May 2017 GBP 15.25p
Paid Quarterly 06 Apr 2016 15 Dec 2016 01 Feb 2017 GBP 10.25p
Paid Quarterly 06 Apr 2016 06 Oct 2016 01 Nov 2016 GBP 10.25p 10.25p 😄
Paid Quarterly 06 Apr 2016 23 Jun 2016 01 Aug 2016 GBP 10.25p
Paid Quarterly 23 Mar 2016 07 Apr 2016 03 May 2016 GBP 13p
Paid Quarterly 02 Dec 2015 17 Dec 2015 01 Feb 2016 GBP 10p
Paid Quarterly 23 Sep 2015 01 Oct 2015 02 Nov 2015 GBP 10p
Paid Quarterly 20 May 2015 25 Jun 2015 31 Jul 2015 GBP 10p
Paid Quarterly 25 Mar 2015 02 Apr 2015 01 May 2015 GBP 17p
Paid Quarterly 03 Dec 2014 29 Dec 2014 02 Feb 2015 GBP 8p
Paid Quarterly 23 Sep 2014 01 Oct 2014 31 Oct 2014 GBP 8p
Paid Quarterly 22 May 2014 18 Jun 2014 01 Aug 2014 GBP 8p
Paid Quarterly 26 Mar 2014 02 Apr 2014 01 May 2014 GBP 16p
Paid Quarterly 04 Dec 2013 31 Dec 2013 31 Jan 2014 GBP 8p
Paid Quarterly 02 Oct 2013 01 Nov 2013 GBP 8p
Paid Quarterly 26 Jun 2013 01 Aug 2013 GBP 8p
Paid Quarterly 27 Mar 2013 01 May 2013 GBP 18p
Paid Quarterly 02 Jan 2013 01 Feb 2013 GBP 6p
Paid Quarterly 03 Oct 2012 01 Nov 2012 GBP 6p
Paid Quarterly 04 Jul 2012 01 Aug 2012 GBP 6p
Paid Quarterly 28 Dec 2011 01 Feb 2012 GBP 6p
Paid Quarterly 28 Sep 2011 01 Nov 2011 GBP 6p
Paid Quarterly 06 Jul 2011 01 Aug 2011 GBP 6p
Paid Quarterly 13 Apr 2011 03 May 2011 GBP 18p
Paid Quarterly 05 Jan 2011 01 Feb 2011 GBP 6p
Paid Quarterly 29 Sep 2010 01 Nov 2010 GBP 6p
Paid Quarterly 30 Jun 2010 30 Jul 2010 GBP 6p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 36p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 35p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 27p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 22.5p
Year Amount Change
2006 22.5p
2007 27.0p
20.0%
2008 35.0p
29.6%
2009 36.0p
2.9%
2010 36.0p
0%
2011 18.0p
-50.0%
2012 36.0p
100.0%
2013 40.0p
11.1%
2014 41.0p
2.5%
2015 43.0p
4.9%
2016 46.0p
7.0%
2017 53.0p
15.2%
2018 6.3p
-88.1%
2019 6.6p
4.8%
2020 6.75p
2.3%
2021 Sign Up Required
2022 Sign Up Required

The Mercantile 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
3.1%
Optimized Yield
Sign Up Required
52 Week High
8.2% on 19 March 2020
52 Week Low
3.0% on 29 December 2020
Next Ex-Div-Date Countdown
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About The Mercantile Investment Trust Plc

Capital growth from a portfolio of medium sized and smaller UK companies. To maintain long-term dividend growth at least in line with inflation.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£2.39 (yesterday's closing price)
Shares in Issue
986 million
Market Cap
£2.4bn
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
1
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/the-mercantile-investment-trust-plc-ordinary-shares-gb0005794036