Manchester & London Investment Trust MNL
Dividend Summary
The next Manchester & London Investment Trust dividend is expected to go ex in 3 months and to be paid in 4 months.
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.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Special | Final |
| Per share | 7p | Sign Up Required |
| Declaration date | 19 Mar 2025 (Wed) | 24 Sep 2025 (Wed) |
| Ex-div date | 10 Apr 2025 (Thu) | 02 Oct 2025 (Thu) |
| Pay date | 08 May 2025 (Thu) | 07 Nov 2025 (Fri) |
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| 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 | 17 Mar 2027 | 08 Apr 2027 | 06 May 2027 | GBP | Sign up | — | |
| Forecast | Final | 23 Sep 2026 | 01 Oct 2026 | 06 Nov 2026 | GBP | Sign up | — | |
| Forecast | Interim | 18 Mar 2026 | 09 Apr 2026 | 07 May 2026 | GBP | Sign up | — | |
| Forecast | Final | 24 Sep 2025 | 02 Oct 2025 | 07 Nov 2025 | GBP | Sign up | — | |
| Paid | Special | 19 Mar 2025 | 10 Apr 2025 | 08 May 2025 | GBP | — | 7p | |
| Paid | Interim | 19 Mar 2025 | 10 Apr 2025 | 08 May 2025 | GBP | 7p | 7p | 😄 |
| Paid | 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 | 14.0p | 0% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Manchester & London Investment Trust Optimized Dividend Chart
- Dividend Yield Today
- 1.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.1% on 06 April 2025
- 52 Week Low
- 1.9% on 14 November 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
- £8.00 (yesterday's closing price)
- Shares in Issue
- 39 million
- Market Cap
- £311mn
- 1.0
- 0
- Market Indices
- none
