The Merchants Trust Plc
MRCH.L
Price:
$560
Market Cap:
$831.18M
The Merchants Trust Plc is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Merchants Trust Plc was formed on February 16, 1889 and is domiciled in the United Kingdom.[Read more]
Industry
Asset Management
IPO Date
2003-10-31
Stock Exchange
LSE
Ticker
MRCH.L
PE Ratio
[7.67]
ROE
[31.86%]
Current Ratio
[18.29]
Dividend Yield
[6.43%]
Enterprise Value
[916.37M]
Dividend History
MRCH.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and MRCH.L has a track record worth reviewing. Looking at dividend history for MRCH.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-10
Dividend Yield
6.43
Annual Dividend
0.36
P/E Ratio
7.67
Payout Ratio
0.20
Dividend per Share
0.36
EPS
0.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-10 | 7.3 | 7.3 | 2024-11-15 | |
| 2024-07-11 | 7.199999999999999 | 7.199999999999999 | 2024-08-22 | |
| 2024-04-18 | 7.1 | 7.1 | ||
| 2024-02-01 | 7.1 | 7.1 | 2024-03-14 | |
| 2023-10-05 | 7.1 | 7.1 | 2023-11-10 | |
| 2023-07-06 | 7.1 | 7.1 | 2023-08-24 | |
| 2023-04-20 | 7 | 7 | 2023-05-26 | |
| 2023-02-02 | 6.9 | 6.9 | 2023-03-15 | 2023-01-20 |
| 2022-10-06 | 6.85 | 6.85 | 2022-11-10 | 2022-09-30 |
| 2022-07-14 | 6.85 | 6.85 | 2022-08-24 | 2022-07-07 |
| 2022-04-14 | 6.85 | 6.85 | 2022-05-24 | 2022-04-07 |
| 2022-02-03 | 6.85 | 6.85 | 2022-03-15 | 2022-01-20 |
| 2021-10-07 | 6.8 | 6.8 | 2021-11-11 | 2021-09-27 |
| 2021-07-15 | 6.8 | 6.8 | 2021-08-20 | 2021-07-01 |
| 2021-04-22 | 6.8 | 6.8 | 2021-05-18 | 2021-04-14 |
| 2021-02-04 | 6.8 | 6.8 | 2021-03-16 | 2021-01-26 |
| 2020-10-08 | 6.8 | 6.8 | 2020-11-12 | 2020-09-30 |
| 2020-07-09 | 6.8 | 6.8 | 2020-08-19 | 2020-06-24 |
| 2020-04-23 | 6.8 | 6.8 | 2020-05-29 | 2020-04-16 |
| 2020-01-30 | 6.8 | 6.8 | 2020-03-11 | 2020-01-21 |
| 2019-10-03 | 6.8 | 6.8 | 2019-11-12 | 2019-09-17 |
| 2019-07-11 | 6.7 | 6.7 | 2019-08-20 | 2019-07-02 |
| 2019-04-11 | 6.6 | 6.6 | 2019-05-22 | 2019-03-29 |
| 2019-01-31 | 6.5 | 6.5 | 2019-03-06 | 2019-01-22 |
| 2018-10-04 | 6.5 | 6.5 | 2018-11-15 | 2018-09-24 |
| 2018-07-12 | 6.4 | 6.4 | 2018-08-22 | 2018-07-04 |
| 2018-04-19 | 6.3 | 6.3 | 2018-05-30 | 2018-03-29 |
| 2018-01-25 | 6.2 | 6.2 | 2018-03-02 | 2018-01-15 |
| 2017-10-05 | 6.2 | 6.2 | 2017-11-16 | 2017-09-26 |
| 2017-07-13 | 6.1 | 6.1 | 2017-08-11 | 2017-07-04 |
| 2017-04-20 | 6.1 | 6.1 | 2017-05-18 | 2017-03-28 |
| 2017-01-26 | 6.1 | 6.1 | 2017-02-23 | 2017-01-16 |
| 2016-10-06 | 6 | 6 | 2016-11-10 | 2016-09-16 |
| 2016-07-14 | 6 | 6 | 2016-08-12 | 2016-07-04 |
| 2016-04-21 | 6 | 6 | 2016-05-26 | 2016-03-31 |
| 2016-01-28 | 6 | 6 | 2016-02-24 | 2016-01-20 |
| 2015-10-08 | 6 | 6 | 2015-11-12 | 2015-09-24 |
| 2015-07-16 | 6 | 6 | 2015-08-14 | 2015-07-03 |
| 2015-04-23 | 6 | 6 | 2015-05-22 | 2015-04-14 |
| 2015-01-29 | 6 | 6 | 2015-02-25 | 2015-01-20 |
| Show less |
MRCH.L Dividend History Chart
The table below shows MRCH.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track MRCH.L Dividend Growth
MRCH.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
MRCH.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.
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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