Final dividend
0.9p / share
06 Aug 2026
07 Aug 2026
15 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 01 Jul 2026
Monks Investment Trust's most recent dividend was 0.9p per share, its final dividend, paid on 15 Sep 2026. Monks Investment Trust usually pays a single dividend a year, in September. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Final dividend
0.9p / share
06 Aug 2026
07 Aug 2026
15 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 01 Jul 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Final dividend | 0.9p | 06 Aug 2026 | 07 Aug 2026 | 15 Sep 2026 | Filing ↗ |
| Final dividend | 0.5p | 07 Aug 2025 | 08 Aug 2025 | 16 Sep 2025 | Filing ↗ |
| Final dividend | 2.1p | 08 Aug 2024 | 09 Aug 2024 | 17 Sep 2024 | Filing ↗ |
| Final dividend | 3.15p | 27 Jul 2023 | 28 Jul 2023 | 13 Sep 2023 | Filing ↗ |
| Final dividend | 2.35p | 28 Jul 2022 | 29 Jul 2022 | 09 Sep 2022 | Filing ↗ |
| Final dividend | 2p | 29 Jul 2021 | 30 Jul 2021 | 07 Sep 2021 | Filing ↗ |
Based on its filing history, Monks Investment Trust usually pays a single dividend a year, in September. In recent years the payment months have been September. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Monks Investment Trust was 0.9p per share (final), paid on 15 Sep 2026. Every figure is taken directly from the company's own announcement and links back to it.
Monks Investment Trust's most recent ex-dividend date is 06 Aug 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Monks Investment Trust's recent dividend announcements have offered shareholders a way to take shares instead of cash — either a scrip alternative, where the company issues new shares, or a dividend reinvestment plan (DRIP), which uses the cash to buy existing shares in the market. Where it applies, it is noted on the dividend concerned; which one, and the election terms, are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.