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
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 0.9pFinal | 15 Sep 2026 | £9.00 | |
| 0.5pFinal | 16 Sep 2025 | £5.00 | |
| 2.1pFinal | 17 Sep 2024 | £21.00 | |
| 3.15pFinal | 13 Sep 2023 | £31.50 | |
| 2.35pFinal | 9 Sep 2022 | £23.50 | |
| 2pFinal | 7 Sep 2021 | £20.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2016 to FY2026 Monks Investment Trust’s dividend went 1.5p → 0.9p, so the income on an unchanged holding changed −40.0% — an average of −5.0% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Monks Investment Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.