Ex Dividend Date

Manchester & London Investment Trust

Website: Manchester & London Investment Trust
Index: FTSE Small Cap
EPIC: MNL
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Manchester & London Investment Trust Annual Dividend Yield - 544.04%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
11/04/2024 07/05/2024 7.00p GBX
04/07/2024 01/08/2024 7.00p GBX
03/10/2024 08/11/2024 7.00p GBX

Total (Annual Dividends Per Share): 21.00p

Dividend Yield = Annual Dividends Per Share (21.00p) ÷ Share Price (3.86p) = 544.04%

Manchester & London Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
10/04/202508/05/2025 14.00pGBX
03/10/202408/11/2024 7.00pGBX
04/07/202401/08/2024 7.00pGBX
11/04/202407/05/2024 7.00pGBX
05/10/202308/11/2023 7.00pGBX
13/04/202304/05/2023 7.00pGBX
03/11/202225/11/2022 7.00pGBX
14/04/202204/05/2022 14.00pGBX
14/10/202109/11/2021 7.00pGBX
14/10/202109/11/2021Q47.00 
15/04/202104/05/2021Q27.00 
15/04/202104/05/2021 7.00pGBX
15/10/202006/11/2020 7.00pGBX
YearUnknownQ2Q4CurrencyTotalChange (%)
202421.000  GBX21.00050.00
202314.000  GBX14.000-33.33
202221.000  GBX21.000-25.00
202114.0007.0007.000 28.000300.00
20207.000  GBX7.000 

Manchester & London Investment Trust Dividend Calculator

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