Manchester & London Investment Trust MNL

Dividend Summary

The next Manchester & London Investment Trust dividend went ex 5 days ago for 7p and will be paid in 21 days.
The previous Manchester & London Investment Trust dividend was 7p and it went ex 6 months ago and it was paid 6 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 Interim Final
Per share 7p 7p
Declaration date 17 Mar 2021 (Wed) 29 Sep 2021 (Wed)
Ex-div date 15 Apr 2021 (Thu) 14 Oct 2021 (Thu)
Pay date 04 May 2021 (Tue) 09 Nov 2021 (Tue)

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
2.5%
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 25 Sep 2024 10 Oct 2024 05 Nov 2024 GBP Sign up
Forecast Interim 13 Mar 2024 11 Apr 2024 30 Apr 2024 GBP Sign up
Forecast Final 27 Sep 2023 12 Oct 2023 07 Nov 2023 GBP Sign up
Forecast Interim 15 Mar 2023 13 Apr 2023 02 May 2023 GBP Sign up
Forecast Final 28 Sep 2022 13 Oct 2022 08 Nov 2022 GBP Sign up
Forecast Interim 16 Mar 2022 14 Apr 2022 03 May 2022 GBP Sign up
Declared 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 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 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
2.5%
Optimized Yield
Sign Up Required
52 Week High
3.9% on 06 October 2021
52 Week Low
2.3% on 16 April 2021
Next Ex-Div-Date Countdown
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About Manchester & London Investment Trust

Sector
Unknown
Country
United Kingdom
Share Price
£5.58 (yesterday's closing price)
Shares in Issue
41 million
Market Cap
£226mn
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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