Quarterly dividend
2.8p / share
02 Jul 2026
03 Jul 2026
14 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 23 Apr 2026
Murray International Trust's latest dividend of 2.8p per share went ex-dividend on 02 Jul 2026 and is due to be paid on 14 Aug 2026. Murray International Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated 24 Jul 2026
Quarterly dividend
2.8p / share
02 Jul 2026
03 Jul 2026
14 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 23 Apr 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | 2.8 p | 02 Jul 2026 | 03 Jul 2026 | 14 Aug 2026 | Filing ↗ |
| Final dividend · quarterly | 4.6 p | 09 Apr 2026 | 10 Apr 2026 | 18 May 2026 | Filing ↗ |
| Quarterly dividend | 2.6 p | 02 Jan 2026 | 05 Jan 2026 | 17 Feb 2026 | Filing ↗ |
| Quarterly dividend | 2.6 p | 02 Oct 2025 | 03 Oct 2025 | 18 Nov 2025 | Filing ↗ |
| Quarterly dividend | 2.6 p | 03 Jul 2025 | 04 Jul 2025 | 15 Aug 2025 | Filing ↗ |
| Final dividend · quarterly | 4.3 p | — | 04 Apr 2025 | 19 May 2025 | Filing ↗ |
| Quarterly dividend | 2.5 p | 02 Jan 2025 | 03 Jan 2025 | 17 Feb 2025 | Filing ↗ |
| Quarterly dividend | 2.5 p | — | 04 Oct 2024 | 18 Nov 2024 | Filing ↗ |
| Quarterly dividend | 2.5 p | 04 Jul 2024 | 05 Jul 2024 | 16 Aug 2024 | Filing ↗ |
| Final dividend · quarterly | 4.3 p | — | 26 Apr 2024 | 20 May 2024 | Filing ↗ |
| Quarterly dividend | 2.4 p | 04 Jan 2024 | 05 Jan 2024 | 16 Feb 2024 | Filing ↗ |
| Quarterly dividend | 2.4 p | 05 Oct 2023 | 06 Oct 2023 | 17 Nov 2023 | Filing ↗ |
| Quarterly dividend | 2.4 p | 06 Jul 2023 | 07 Jul 2023 | 16 Aug 2023 | Filing ↗ |
| Final dividend · quarterly | 20 p | — | 11 Apr 2023 | 05 May 2023 | Filing ↗ |
| Quarterly dividend | 12 p | 05 Jan 2023 | 06 Jan 2023 | 17 Feb 2023 | Filing ↗ |
| Quarterly dividend | 12 p | 06 Oct 2022 | 07 Oct 2022 | 18 Nov 2022 | Filing ↗ |
| Quarterly dividend | 12 p | 07 Jul 2022 | 08 Jul 2022 | 16 Aug 2022 | Filing ↗ |
| Final dividend · quarterly | 19 p | — | 08 Apr 2022 | 18 May 2022 | Filing ↗ |
| Quarterly dividend | 12 p | 06 Jan 2022 | 07 Jan 2022 | 18 Feb 2022 | Filing ↗ |
| Quarterly dividend | 12 p | 07 Oct 2021 | 08 Oct 2021 | 19 Nov 2021 | Filing ↗ |
| Quarterly dividend | 12 p | 01 Jul 2021 | 02 Jul 2021 | 16 Aug 2021 | Filing ↗ |
| Final dividend · quarterly | 18.5 p | — | 06 Apr 2021 | 18 May 2021 | Filing ↗ |
| Quarterly dividend | 12 p | 07 Jan 2021 | 08 Jan 2021 | 19 Feb 2021 | Filing ↗ |
Based on its filing history, Murray International Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The latest dividend recorded for Murray International Trust is 2.8p per share (quarterly). It has gone ex-dividend and is due to be paid on 14 Aug 2026. Every figure is taken directly from the company's own announcement and links back to it.
Murray International Trust's most recent ex-dividend date is 02 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Murray International 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.