Murray International Trust PLC
MYI.L
Price:
$247
Market Cap:
$1.50B
Murray International Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. 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 stocks of companies across all market capitalizations. It employs fundamental analysis with a top-down stock selection approach, focusing on such factors as value, performance, and macroeconomic and monetary factors to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 40% FTSE World UK Index and 60...[Read more]
Industry
Asset Management
IPO Date
2023-04-24
Stock Exchange
LSE
Ticker
MYI.L
PE Ratio
[8.23]
ROE
[13.85%]
Current Ratio
[11.36]
Dividend Yield
[4.74%]
Enterprise Value
[1.61B]
Dividend History
MYI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and MYI.L has a track record worth reviewing. Looking at dividend history for MYI.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-03
Dividend Yield
4.74
Annual Dividend
0.12
P/E Ratio
8.23
Payout Ratio
0.46
Dividend per Share
0.12
EPS
0.3
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-03 | 2.5 | 2.5 | 2024-11-18 | |
| 2024-07-04 | 2.5 | 2.5 | 2024-08-16 | |
| 2024-04-25 | 4.3 | 4.3 | 2024-05-20 | |
| 2024-01-04 | 2.4 | 2.4 | 2024-02-16 | |
| 2023-10-05 | 2.4 | 2.4 | 2023-11-17 | |
| 2023-07-06 | 2.4 | 2.4 | 2023-08-16 | |
| 2023-04-06 | 20 | 4 | 2023-05-05 | 2023-03-03 |
| 2023-01-05 | 12 | 2.4 | 2023-02-17 | 2022-12-02 |
| 2022-10-06 | 12 | 2.4 | 2022-11-18 | 2022-08-05 |
| 2022-07-07 | 12 | 2.4 | 2022-08-16 | 2022-04-22 |
| 2022-04-07 | 19 | 3.8 | 2022-05-18 | 2022-03-04 |
| 2022-01-06 | 12 | 2.4 | 2022-02-18 | 2021-12-03 |
| 2021-10-07 | 12 | 2.4 | 2021-11-19 | 2021-08-05 |
| 2021-07-01 | 12 | 2.4 | 2021-08-16 | 2021-04-23 |
| 2021-04-01 | 18.5 | 3.7 | 2021-05-18 | 2021-03-05 |
| 2021-01-07 | 12 | 2.4 | 2021-02-19 | 2020-12-04 |
| 2020-10-01 | 12 | 2.4 | 2020-11-19 | 2020-08-05 |
| 2020-07-02 | 12 | 2.4 | 2020-08-14 | 2020-04-24 |
| 2020-04-02 | 17.5 | 3.5 | 2020-05-15 | 2020-03-06 |
| 2020-01-02 | 12 | 2.4 | 2020-02-19 | 2019-11-26 |
| 2019-10-03 | 12 | 2.4 | 2019-11-19 | 2019-08-08 |
| 2019-07-04 | 12 | 2.4 | 2019-08-16 | 2019-04-25 |
| 2019-04-04 | 17 | 3.4 | 2019-05-17 | 2019-03-08 |
| 2019-01-03 | 11.5 | 2.3 | 2019-02-19 | 2018-11-28 |
| 2018-10-04 | 11.5 | 2.3 | 2018-11-19 | 2018-08-09 |
| 2018-07-05 | 11.5 | 2.3 | 2018-08-17 | 2018-04-26 |
| 2018-04-05 | 17 | 3.4 | 2018-05-18 | 2018-03-09 |
| 2018-01-04 | 11 | 2.2 | 2018-02-19 | 2017-11-29 |
| 2017-10-05 | 11 | 2.2 | 2017-11-17 | 2017-08-10 |
| 2017-07-06 | 11 | 2.2 | 2017-08-17 | 2017-04-25 |
| 2017-04-06 | 16 | 3.2 | 2017-05-16 | 2017-03-13 |
| 2017-01-05 | 10.5 | 2.1 | 2017-02-17 | 2016-11-30 |
| 2016-10-06 | 10.5 | 2.1 | 2016-11-17 | 2016-08-11 |
| 2016-07-07 | 10.5 | 2.1 | 2016-08-17 | 2016-04-26 |
| 2016-04-07 | 15 | 3 | 2016-05-18 | 2016-03-14 |
| 2016-01-07 | 10.5 | 2.1 | 2016-02-18 | 2015-12-02 |
| 2015-10-08 | 10.5 | 2.1 | 2015-11-17 | 2015-08-13 |
| 2015-07-09 | 10.5 | 2.1 | 2015-08-17 | 2015-04-28 |
| 2015-04-02 | 15 | 3 | 2015-05-15 | 2015-03-10 |
| 2015-01-08 | 10 | 2 | 2015-02-18 | 2014-12-03 |
| Show less |
MYI.L Dividend History Chart
The table below shows MYI.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track MYI.L Dividend Growth
MYI.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
MYI.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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