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 next dividend of 0.9p per share goes ex-dividend on 06 Aug 2026 and is paid on 15 Sep 2026. Monks Investment Trust usually pays a single dividend a year, in September. Every date below is taken from the company's own regulatory filings.
Data updated 24 Jul 2026
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 | 0.5 p | 07 Aug 2025 | 08 Aug 2025 | 16 Sep 2025 | Filing ↗ |
| Final dividend | 2.1 p | 08 Aug 2024 | 09 Aug 2024 | 17 Sep 2024 | Filing ↗ |
| Final dividend | 3.15 p | 27 Jul 2023 | 28 Jul 2023 | 13 Sep 2023 | Filing ↗ |
| Final dividend | 2.35 p | 28 Jul 2022 | 29 Jul 2022 | 01 Mar 2023 | Filing ↗ |
| Final dividend | 2 p | 29 Jul 2021 | 30 Jul 2021 | 07 Sep 2021 | Filing ↗ |
For Monks Investment Trust's next declared dividend, the shares go ex-dividend on 06 Aug 2026, the record date is 07 Aug 2026, payment follows on 15 Sep 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.
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 0.5p per share (final), paid on 16 Sep 2025. Every figure is taken directly from the company's own announcement and links back to it.
Monks Investment Trust's next 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 has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.