The Dividend Registry.
MRC · FTSE 250

Mercantile Investment Trust

Mercantile Investment Trust's latest dividend of 1.6p per share went ex-dividend on 11 Jun 2026 and is due to be paid on 03 Aug 2026. Mercantile Investment Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Latest dividend — payment due

Quarterly dividend

Scrip alternative offered · declared 21 May 2026

Amount

1.6p / share

Ex-dividend

11 Jun 2026

Record date

12 Jun 2026

Payment

03 Aug 2026

Source: issuer announcement, UK National Storage Mechanism · filed 21 May 2026

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Quarterly dividend1.6 p11 Jun 202612 Jun 202603 Aug 2026Filing ↗
Quarterly dividend3.55 p09 Apr 202610 Apr 202601 May 2026Filing ↗
Quarterly dividend1.55 p18 Dec 202519 Dec 202506 Feb 2026Filing ↗
Quarterly dividend1.55 p25 Sep 202526 Sep 202503 Nov 2025Filing ↗
Quarterly dividend1.55 p05 Jun 202506 Jun 202501 Aug 2025Filing ↗
Quarterly dividend3.4 p10 Apr 202511 Apr 202516 May 2025Filing ↗
Quarterly dividend1.5 p19 Dec 202420 Dec 202403 Feb 2025Filing ↗
Quarterly dividend1.5 p26 Sep 202427 Sep 202401 Nov 2024Filing ↗
Quarterly dividend1.5 p20 Jun 202421 Jun 202401 Aug 2024Filing ↗
Quarterly dividend3.3 p11 Apr 202412 Apr 202416 May 2024Filing ↗

Questions about Mercantile Investment Trust dividends

How often does Mercantile Investment Trust pay dividends?

Based on its filing history, Mercantile Investment Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.

What is Mercantile Investment Trust's latest dividend?

The latest dividend recorded for Mercantile Investment Trust is 1.6p per share (quarterly). It has gone ex-dividend and is due to be paid on 03 Aug 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Mercantile Investment Trust's ex-dividend date?

Mercantile Investment Trust's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

Does Mercantile Investment Trust offer a scrip dividend alternative?

Mercantile 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.

More UK dividend dates

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Every date and amount above is extracted from Mercantile Investment Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.