Manchester & London Investment Trust MNL
Dividend Summary
The next Manchester & London Investment Trust dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Manchester & London Investment Trust dividend was 7p and it went ex 1 month ago and it was paid 19 days 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 | Forecast |
| Type | Special | Final |
| Per share | 7p | Sign Up Required |
| Declaration date | 22 Mar 2022 (Tue) | 28 Sep 2022 (Wed) |
| Ex-div date | 14 Apr 2022 (Thu) | 13 Oct 2022 (Thu) |
| Pay date | 04 May 2022 (Wed) | 08 Nov 2022 (Tue) |
Enter the number of Manchester & London Investment Trust shares you hold and we'll calculate your dividend payments:
Previous Payment
£7.00
Paid on 04 May 2022 (Wed)
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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 | 19 Mar 2024 | 11 Apr 2024 | 01 May 2024 | GBP | Sign up | — | |
| Forecast | Final | 27 Sep 2023 | 12 Oct 2023 | 07 Nov 2023 | GBP | Sign up | — | |
| Forecast | Interim | 21 Mar 2023 | 13 Apr 2023 | 03 May 2023 | GBP | Sign up | — | |
| Forecast | Final | 28 Sep 2022 | 13 Oct 2022 | 08 Nov 2022 | GBP | Sign up | — | |
| 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 | 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
- 3.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.9% on 13 April 2022
- 52 Week Low
- 2.4% on 19 November 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About Manchester & London Investment Trust
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £3.59 (yesterday's closing price)
- Shares in Issue
- 41 million
- Market Cap
- £145mn
- 1.0
- 0
- Market Indices
- none
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