The Monks Investment Trust PLC
MNKS.L
Price:
$1216.24
Market Cap:
$2.55B
The Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies with above average earnings growth across diversified market capitalizations. It benchmarks the performance of its portfolio against the FTSE World Index. The Monks Investment Trust PLC was formed in 1929 and is domiciled in the United Kingdom.[Read more]
Industry
Asset Management
IPO Date
2003-10-31
Stock Exchange
LSE
Ticker
MNKS.L
PE Ratio
[6.83]
ROE
[27.20%]
Current Ratio
[6.88]
Dividend Yield
[0.17%]
Enterprise Value
[2.74B]
Dividend History
MNKS.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and MNKS.L has a track record worth reviewing. Looking at dividend history for MNKS.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-08-08
Dividend Yield
0.17
Annual Dividend
0.02
P/E Ratio
6.83
Payout Ratio
0.02
Dividend per Share
0.02
EPS
1.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-08-08 | 2.1 | 2.1 | 2024-09-17 | |
| 2023-07-27 | 3.15 | 3.15 | 2023-09-13 | |
| 2022-07-28 | 2.35 | 2.35 | 2022-09-09 | 2022-06-21 |
| 2021-07-29 | 2 | 2 | 2021-09-07 | 2021-06-18 |
| 2020-07-30 | 2.5 | 2.5 | 2020-09-04 | 2020-06-17 |
| 2019-08-01 | 1.85 | 1.85 | 2019-09-06 | 2019-06-12 |
| 2018-08-02 | 1.4 | 1.4 | 2018-09-07 | 2018-06-06 |
| 2017-07-06 | 1.25 | 1.25 | 2017-08-04 | 2017-06-26 |
| 2016-07-07 | 100 | 100 | 2016-08-05 | 2016-06-08 |
| 2016-01-07 | 50 | 50 | 2016-01-29 | 2015-12-02 |
| 2015-07-09 | 3.45 | 3.45 | 2015-08-07 | 2015-06-04 |
| 2015-01-08 | 50 | 50 | 2015-01-30 | 2014-12-02 |
| 2014-07-09 | 3.45 | 3.45 | 2014-08-08 | 2014-06-11 |
| 2014-01-08 | 50 | 50 | 2014-01-31 | 2013-12-03 |
| 2013-07-10 | 3.45 | 3.45 | 2013-08-09 | 2013-06-05 |
| 2013-01-02 | 50 | 50 | 2013-01-30 | 2012-12-05 |
| 2012-07-11 | 3.45 | 3.45 | 2012-08-13 | 2012-06-08 |
| 2012-01-04 | 50 | 50 | 2012-01-30 | 2011-12-06 |
| 2011-07-06 | 2.5 | 2.5 | 2011-08-05 | 2011-06-02 |
| 2011-01-05 | 50 | 50 | 2011-01-31 | 2010-12-02 |
| 2010-07-07 | 50 | 50 | 2010-08-06 | 2010-06-09 |
| 2010-03-03 | 2 | 2 | 2010-04-01 | 2010-02-23 |
| 2010-01-06 | 50 | 50 | 2010-01-29 | 2009-12-02 |
| 2009-07-08 | 5 | 5 | 2009-08-07 | 2009-06-03 |
| 2009-01-07 | 1 | 1 | 2009-01-30 | 2008-12-02 |
| 2008-07-09 | 3.2 | 3.2 | 2008-08-08 | 2008-06-04 |
| 2008-01-09 | 0.5 | 0.5 | 2008-01-31 | 2007-11-27 |
| 2007-07-11 | 2.65 | 2.65 | 2007-08-06 | 2007-06-06 |
| 2007-01-10 | 0.5 | 0.5 | 2007-01-31 | 2006-11-28 |
| 2006-07-12 | 1.4 | 1.4 | 2006-08-04 | 2006-06-07 |
| 2006-01-11 | 0.5 | 0.5 | 2006-01-31 | 2005-11-29 |
| 2005-07-13 | 1.2 | 1.2 | 2005-08-05 | 2005-06-08 |
| 2005-01-12 | 0.5 | 0.5 | 2005-01-31 | 2004-11-30 |
| 2004-07-14 | 0.65 | 0.65 | 2004-08-06 | 2004-06-09 |
| 2004-01-14 | 0.4 | 0.4 | 2004-01-30 | 2003-11-26 |
| 2003-07-16 | 0.65 | 0.65 | 2003-08-11 | 2003-06-04 |
| 2003-01-15 | 0.4 | 0.4 | 2003-01-31 | 2002-11-26 |
| 2002-07-10 | 1 | 1 | 2002-08-05 | 2002-05-29 |
| 2002-01-16 | 0.6 | 0.6 | 2002-02-01 | 2001-11-28 |
| 2001-07-11 | 6 | 1.2 | 2001-08-06 | 2001-05-30 |
| Show less |
MNKS.L Dividend History Chart
The table below shows MNKS.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track MNKS.L Dividend Growth
MNKS.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
MNKS.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
| Stock name | Dividend yield |
|---|---|
| Scottish Mortgage Investment Trust PLC (SMT.L) | 0.00 |
| Finsbury Growth & Income Trust PLC (FGT.L) | 0.02 |
| RIT Capital Partners plc (RCP.L) | 0.02 |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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