Dividend Live.
MNLShares · London Stock Exchange

Manchester & London Investment

Paid for 28 yrs
5.0%
dividend yield · 40p in the last 12 months · price 806p
Forward yield
5.5%
44p declared + forecast, next 12 months
Next ex-dividend date
8 Apr 2027
~ Forecast
5-year dividend growth
+4.9%
a year, compound · 10y +22.4%
Payments a year
2
paid every year for 28 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Nov
Dec

Dividends per share by year

Price 806p
0p10p20p30p40p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)40p
202528p
202421p
202314p
202221p
202114p
202022p
201914p
20184p
20179p
20165.86p
20153.7p
201416.1p
201313.8p
201213p
201112.5p
201011.5p
200910.5p
200810p
200710p
20062.5p
20055p
20049.5p
20032.5p
20028.5p
20012.5p
20002p
19991.5p
19982.83p

Coming up

  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 8 May
    Forecast · medium
    22p
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 30 Oct
    Forecast · medium
    22p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Manchester & London Investment Trust Plc - Half-year Financial Report
    18 Mar 2026 · declared interim 20p · ex 9 Apr · paid 8 May
    Read ↗

Dividend history

62 payments since 1998
Ex-dividend dateAmount per share
1 Oct 202620p
9 Apr 2026 · announced20p
2 Oct 202514p
10 Apr 202514p
3 Oct 20247p
4 Jul 20247p
11 Apr 20247p
5 Oct 20237p
13 Apr 20237p
3 Nov 20227p
14 Apr 202214p
14 Oct 20217p
All 62 payments
15 Apr 20217p
15 Oct 20207p
9 Apr 20207p
23 Jan 20208p
4 Apr 20196p
24 Jan 20198p
12 Apr 20184p
9 Nov 20176p
13 Apr 20173p
17 Nov 20162.9p
11 Aug 20167.5p
14 Apr 20162.96p
19 Nov 20151.95p
9 Apr 20151.75p
20 Nov 20145.55p
6 Aug 20145p
9 Apr 20145.5p
13 Nov 20138.25p
10 Apr 20135.5p
7 Nov 20127.8p
11 Apr 20125.2p
9 Nov 20117.3p
6 Apr 20115.2p
10 Nov 20106.5p
31 Mar 20105p
21 Oct 20096p
25 Mar 20094.5p
22 Oct 20087.5p
26 Mar 20082.5p
24 Oct 20077.5p
28 Mar 20072.5p
25 Oct 20067p
29 Mar 20062.5p
19 Oct 20057p
25 Mar 20052.5p
23 Mar 20052.5p
13 Oct 20047p
24 Mar 20042.5p
15 Oct 20037p
19 Mar 20032.5p
9 Oct 20026p
20 Mar 20022.5p
10 Oct 20011.9p
21 Mar 20010.6p
16 Oct 20001.5p
6 Mar 20000.5p
11 Oct 19991p
1 Mar 19990.5p
19 Oct 19981.5p
16 Mar 19981.33p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.