Murray International Trust PLC Dividend Information
Murray International Trust PLC has an annual dividend of 0.1175 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.1175
Jan 2, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jan 2, 2026
$0.026
Jan 5, 2026
Feb 17, 2026
Oct 2, 2025
$0.026
Oct 3, 2025
Nov 18, 2025
Jul 3, 2025
$0.026
Jul 4, 2025
Aug 15, 2025
Apr 3, 2025
$0.043
Apr 4, 2025
May 19, 2025
Jan 2, 2025
$0.025
Jan 3, 2025
Feb 17, 2025
Oct 3, 2024
$0.025
Oct 4, 2024
Nov 18, 2024
Dividend Charts
MURYF Dividends
MURYF Dividend Growth (YoY)
Follow-Up Questions
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Key Stats
Prev.Close
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Open
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Day's Range
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52 week range
$3.05 - $3.73
Volume
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Avg.Volume
6.1K
EPS (TTM)
1.90
Dividend yield
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Market Cap
$477.9M
What is MURRAY INTERNATIONAL TRUST?
Murray International Trust PLC is a GB-based company operating in industry. Murray International Trust PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve an above-average dividend yield, with long-term growth in dividends and capital ahead of inflation, by investing principally in global equities. The Company’s assets are invested in a diversified portfolio of international equities and fixed-income securities spread across a range of industries and economies. The company holds other securities, including index-linked securities, convertible securities, preference shares, unlisted securities, depositary receipts and other equity-related securities. The company also invests in derivatives. The firm invests in various sectors, such as energy, basic materials, industrials, consumer staples, healthcare, telecommunications, consumer discretionary, utilities, financials, real estate and technology. The firm's alternative investment fund manager is abrdn Fund Managers Limited.