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% FTSE World ex UK Index. Murray International Trust PLC was formed on December 18, 1907 and is domiciled in the United Kingdom.
Murray International Trust Dividend Announcement
• Murray International Trust announced a quarterly dividend of £2.50 per ordinary share which will be made payable on 2024-11-18. Ex dividend date: 2024-10-03
• Murray International Trust annual dividend for 2024 was £11.70
• Murray International Trust annual dividend for 2023 was £36.80
• Murray International Trust's trailing twelve-month (TTM) dividend yield is 4.67%
• Murray International Trust's payout ratio for the trailing twelve months (TTM) is 37.03%
• Murray International Trust's dividend growth over the last five years (2018-2023) was -6.32% year
• Murray International Trust's dividend growth over the last ten years (2013-2023) was -1.19% year
Murray International Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-03 | £2.50 | quarterly | 2024-11-18 |
2024-07-04 | £2.50 | quarterly | 2024-08-16 |
2024-04-25 | £4.30 | quarterly | 2024-05-20 |
2024-01-04 | £2.40 | quarterly | 2024-02-16 |
2023-10-05 | £2.40 | quarterly | 2023-11-17 |
2023-07-06 | £2.40 | quarterly | 2023-08-16 |
2023-04-06 | £20.00 | quarterly | 2023-05-05 |
2023-01-05 | £12.00 | quarterly | 2023-02-17 |
2022-10-06 | £12.00 | quarterly | 2022-11-18 |
2022-07-07 | £12.00 | quarterly | 2022-08-16 |
2022-04-07 | £19.00 | quarterly | 2022-05-18 |
2022-01-06 | £12.00 | quarterly | 2022-02-18 |
2021-10-07 | £12.00 | quarterly | 2021-11-19 |
2021-07-01 | £12.00 | quarterly | 2021-08-16 |
2021-04-01 | £18.50 | quarterly | 2021-05-18 |
2021-01-07 | £12.00 | quarterly | 2021-02-19 |
2020-10-01 | £12.00 | quarterly | 2020-11-19 |
2020-07-02 | £12.00 | quarterly | 2020-08-14 |
2020-04-02 | £17.50 | quarterly | 2020-05-15 |
2020-01-02 | £12.00 | quarterly | 2020-02-19 |
2019-10-03 | £12.00 | quarterly | 2019-11-19 |
2019-07-04 | £12.00 | quarterly | 2019-08-16 |
2019-04-04 | £17.00 | quarterly | 2019-05-17 |
2019-01-03 | £11.50 | quarterly | 2019-02-19 |
2018-10-04 | £11.50 | quarterly | 2018-11-19 |
2018-07-05 | £11.50 | quarterly | 2018-08-17 |
2018-04-05 | £17.00 | quarterly | 2018-05-18 |
2018-01-04 | £11.00 | quarterly | 2018-02-19 |
2017-10-05 | £11.00 | quarterly | 2017-11-17 |
2017-07-06 | £11.00 | quarterly | 2017-08-17 |
2017-04-06 | £16.00 | quarterly | 2017-05-16 |
2017-01-05 | £10.50 | quarterly | 2017-02-17 |
2016-10-06 | £10.50 | quarterly | 2016-11-17 |
2016-07-07 | £10.50 | quarterly | 2016-08-17 |
2016-04-07 | £15.00 | quarterly | 2016-05-18 |
2016-01-07 | £10.50 | quarterly | 2016-02-18 |
2015-10-08 | £10.50 | quarterly | 2015-11-17 |
2015-07-09 | £10.50 | quarterly | 2015-08-17 |
2015-04-02 | £15.00 | quarterly | 2015-05-15 |
2015-01-08 | £10.00 | quarterly | 2015-02-18 |
2014-10-09 | £10.00 | quarterly | 2014-11-17 |
2014-07-09 | £10.00 | quarterly | 2014-08-15 |
2014-04-02 | £14.50 | quarterly | 2014-05-16 |
2014-01-08 | £9.50 | quarterly | 2014-02-18 |
2013-10-09 | £9.50 | quarterly | 2013-11-15 |
2013-07-10 | £9.50 | quarterly | 2013-08-16 |
2013-04-03 | £13.50 | quarterly | 2013-05-16 |
2013-01-02 | £9.00 | quarterly | 2013-02-18 |
Murray International Trust Dividend per year
Murray International Trust Dividend growth
Murray International Trust Dividend Yield
Murray International Trust current trailing twelve-month (TTM) dividend yield is 4.67%. Interested in purchasing Murray International Trust stock? Use our calculator to estimate your expected dividend yield:
Murray International Trust Financial Ratios
Murray International Trust Dividend FAQ
Other factors to consider when evaluating Murray International Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Murray International Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Murray International Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Murray International Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Murray International Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Murray International Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Murray International Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Murray International Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Murray International Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Murray International Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.