MYIShares · London Stock Exchange

Murray International Trust

21 yrs of growthPaid for 53 yrs
3.5%
dividend yield · 12.8p in the last 12 months · price 371p
Forward yield
3.7%
13.7p declared + forecast, next 12 months
Next ex-dividend date
1 Jan 2027
~ Forecast
5-year dividend growth
+2.3%
a year, compound · 10y +2.7%
Payments a year
4
paid every year for 53 yrs

When it goes ex-dividend

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

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 371p
0p5p10p15p'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)12.8p
202512p
202411.7p
202311.2p
202211p
202110.9p
202010.7p
201910.5p
201810.2p
20179.7p
20169.3p
20159.2p
20148.8p
20138.3p
20127.8p
20117.38p
20105.88p
20094.96p
20084.4p
20074p
20063.56p
20053.3p
20043.26p
20033.26p
20023.26p
20013.18p
20003.1p
19992.47p
19982.92p
19973.33p
19961.96p
19951.9p
19941.78p
19932.3p
19922.24p
19912.13p
19901.55p
19891.2p
19880.35p
19871.05p
19860.9p
19850.92p
19840.42p
19830.38p
19820.33p
19810.32p
19800.28p
19790.23p
19780.2p
19770.18p
19760.16p
19750.18p
19740.15p
19730.12p

Coming up

  • 1
    Oct
    Interim dividend
    Ex-dividend 39 days ago · paid 18 Nov
    Awaiting payment
    2.8p
  • 1
    Jan
    Dividend
    Ex-dividend in 53 days · paid around 31 Jan
    Forecast · high
    2.77p
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 8 May
    Forecast · high
    4.91p
  • 1
    Jul
    Dividend
    Ex-dividend in 234 days · paid around 31 Jul
    Forecast · high
    2.99p
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 30 Oct
    Forecast · high
    2.99p

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

Announcements

  • Half Yearly Report
    18 Aug 2026 · declared interim 2.8p · ex 2 Jul · paid 14 Aug
    Read ↗
  • Half Yearly Report
    18 Aug 2026 · declared interim 2.8p · ex 1 Oct · paid 18 Nov
    Read ↗
  • Half-year Financial Report
    7 Aug 2026 · declared interim 2.8p · ex 1 Oct · paid 18 Nov
    Read ↗
  • Half-year Financial Report
    7 Aug 2026 · declared interim 2.8p · ex 1 Oct · paid 18 Nov
    Read ↗
  • First Interim Dividend
    23 Apr 2026 · declared interim 2.8p · ex 2 Jul · paid 14 Aug
    Read ↗
  • Replacement - Annual Financial Report
    4 Mar 2026 · proposed final 4.6p · ex 9 Apr · paid 18 May
    Read ↗
  • Third Interim Dividend
    4 Dec 2025 · declared interim 2.6p · ex 2 Jan · paid 17 Feb
    Read ↗
  • Half Yearly Report (June 2025)
    26 Aug 2025 · declared interim 2.6p · ex 3 Jul · paid 15 Aug
    Read ↗
  • Half Yearly Report (June 2025)
    26 Aug 2025 · declared interim 2.6p · ex 2 Oct · paid 18 Nov
    Read ↗
  • Half-year Report
    15 Aug 2025 · declared interim 2.6p · paid 15 Aug
    Read ↗
  • Half-year Report
    15 Aug 2025 · declared interim 2.6p · ex 2 Oct · paid 18 Nov
    Read ↗

Dividend history

178 payments since 1973
Ex-dividend dateAmount per share
1 Oct 2026 · announced2.8p
2 Jul 2026 · announced2.8p
9 Apr 2026 · announced4.6p
2 Jan 2026 · announced2.6p
2 Oct 2025 · announced2.6p
3 Jul 2025 · announced2.6p
3 Apr 20254.3p
2 Jan 20252.5p
3 Oct 20242.5p
4 Jul 20242.5p
25 Apr 20244.3p
4 Jan 20242.4p
All 178 payments
5 Oct 20232.4p
6 Jul 20232.4p
6 Apr 20234p
5 Jan 20232.4p
6 Oct 20222.4p
7 Jul 20222.4p
7 Apr 20223.8p
6 Jan 20222.4p
7 Oct 20212.4p
1 Jul 20212.4p
1 Apr 20213.7p
7 Jan 20212.4p
1 Oct 20202.4p
2 Jul 20202.4p
2 Apr 20203.5p
2 Jan 20202.4p
3 Oct 20192.4p
4 Jul 20192.4p
4 Apr 20193.4p
3 Jan 20192.3p
4 Oct 20182.3p
5 Jul 20182.3p
5 Apr 20183.4p
4 Jan 20182.2p
5 Oct 20172.2p
6 Jul 20172.2p
6 Apr 20173.2p
5 Jan 20172.1p
6 Oct 20162.1p
7 Jul 20162.1p
7 Apr 20163p
7 Jan 20162.1p
8 Oct 20152.1p
9 Jul 20152.1p
2 Apr 20153p
8 Jan 20152p
9 Oct 20142p
9 Jul 20142p
2 Apr 20142.9p
8 Jan 20141.9p
9 Oct 20131.9p
10 Jul 20131.9p
3 Apr 20132.7p
2 Jan 20131.8p
10 Oct 20121.8p
11 Jul 20121.8p
4 Apr 20122.6p
4 Jan 20121.6p
12 Oct 20111.6p
13 Jul 20111.6p
6 Apr 20112.82p
5 Jan 20111.36p
13 Oct 20101.36p
14 Jul 20101.36p
7 Apr 20102.04p
6 Jan 20101.12p
7 Oct 20091.12p
8 Jul 20091.12p
1 Apr 20091.76p
7 Jan 20090.96p
1 Oct 20080.96p
9 Jul 20080.96p
2 Apr 20081.62p
2 Jan 20080.86p
3 Oct 20070.86p
4 Jul 20070.86p
18 Apr 20071.52p
17 Jan 20070.76p
18 Oct 20060.76p
19 Jul 20060.76p
19 Apr 20061.33p
18 Jan 20060.71p
19 Oct 20050.71p
20 Jul 20050.71p
20 Apr 20051.19p
19 Jan 20050.69p
20 Oct 20040.69p
21 Jul 20040.69p
21 Apr 20041.19p
14 Jan 20040.69p
15 Oct 20030.69p
23 Jul 20030.69p
23 Apr 20031.19p
15 Jan 20030.69p
16 Oct 20020.69p
17 Jul 20020.69p
24 Apr 20021.19p
9 Jan 20020.69p
17 Oct 20010.69p
18 Jul 20010.69p
25 Apr 20011.11p
8 Jan 20010.69p
16 Oct 20000.69p
17 Jul 20000.69p
17 Apr 20001.03p
10 Jan 20000.69p
18 Oct 19990.69p
21 Jun 19990.69p
6 Apr 19991.09p
10 Aug 19982.01p
6 Apr 19980.91p
23 Jun 19971.89p
14 Apr 19970.84p
6 Jan 19970.6p
14 Oct 19960.6p
17 Jun 19961.8p
9 Apr 19960.78p
8 Jan 19960.58p
9 Oct 19950.58p
12 Jun 19951.74p
13 Mar 19950.78p
3 Jan 19950.54p
3 Nov 19940.54p
15 Aug 19941.62p
14 Mar 19940.7p
4 Jan 19940.54p
4 Oct 19930.54p
21 Jun 19930.54p
15 Mar 19930.7p
4 Jan 19930.52p
5 Oct 19920.52p
15 Jun 19920.54p
9 Mar 19920.68p
13 Jan 19920.5p
30 Sept 19910.5p
17 Jun 19910.5p
11 Mar 19910.67p
14 Jan 19910.46p
8 Oct 19900.46p
11 Jun 19900.46p
12 Mar 19900.64p
27 Dec 19890.4p
2 Oct 19890.4p
3 Jul 19890.4p
13 Mar 19891.05p
20 Jun 19880.35p
15 Jun 19870.35p
9 Mar 19870.7p
16 Jun 19860.3p
10 Mar 19860.6p
17 Jun 19850.3p
11 Mar 19850.62p
18 Jun 19840.14p
27 Feb 19840.28p
20 Jun 19830.1p
21 Feb 19830.28p
21 Jun 19820.08p
15 Feb 19820.25p
15 Jun 19810.08p
2 Mar 19810.24p
16 Jun 19800.07p
25 Feb 19800.21p
18 Jun 19790.07p
26 Feb 19790.16p
12 Jun 19780.06p
27 Feb 19780.14p
13 Jun 19770.05p
28 Feb 19770.13p
14 Jun 19760.04p
23 Feb 19760.12p
16 Jun 19750.04p
24 Feb 19750.13p
10 Jun 19740.04p
25 Feb 19740.11p
18 Jun 19730.04p
12 Feb 19730.08p

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