Quarterly dividend
2.8p / share
01 Oct 2026
02 Oct 2026
18 Nov 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 Aug 2026
Murray International Trust's next dividend of 2.8p per share goes ex-dividend on 01 Oct 2026 and is paid on 18 Nov 2026. Murray International Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated
Quarterly dividend
2.8p / share
01 Oct 2026
02 Oct 2026
18 Nov 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 Aug 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | 2.8p | 02 Jul 2026 | 03 Jul 2026 | 14 Aug 2026 | Filing ↗ |
| Final dividend | 4.6p | 09 Apr 2026 | 10 Apr 2026 | 18 May 2026 | Filing ↗ |
| Quarterly dividend | 2.6p | 02 Jan 2026 | 05 Jan 2026 | 17 Feb 2026 | Filing ↗ |
| Quarterly dividend | 2.6p | 02 Oct 2025 | 03 Oct 2025 | 18 Nov 2025 | Filing ↗ |
| Quarterly dividend | 2.6p | 03 Jul 2025 | 04 Jul 2025 | 15 Aug 2025 | Filing ↗ |
| Final dividend | 4.3p | 03 Apr 2025 | 04 Apr 2025 | 19 May 2025 | Filing ↗ |
| Quarterly dividend | 2.5p | 02 Jan 2025 | 03 Jan 2025 | 17 Feb 2025 | Filing ↗ |
| Quarterly dividend | 2.5p | 03 Oct 2024 | 04 Oct 2024 | 18 Nov 2024 | Filing ↗ |
| Quarterly dividend | 2.5p | 04 Jul 2024 | 05 Jul 2024 | 16 Aug 2024 | Filing ↗ |
| Final dividend | 4.3p | 25 Apr 2024 | 26 Apr 2024 | 20 May 2024 | Filing ↗ |
| Quarterly dividend | 2.4p | 04 Jan 2024 | 05 Jan 2024 | 16 Feb 2024 | Filing ↗ |
| Quarterly dividend | 2.4p | 05 Oct 2023 | 06 Oct 2023 | 17 Nov 2023 | Filing ↗ |
| Quarterly dividend (see the note below this table) | 2.4p | 06 Jul 2023 | 07 Jul 2023 | 16 Aug 2023 | Filing ↗ |
| Final dividend | 20p | 06 Apr 2023 | 11 Apr 2023 | 05 May 2023 | Filing ↗ |
| Quarterly dividend | 12p | 05 Jan 2023 | 06 Jan 2023 | 17 Feb 2023 | Filing ↗ |
| Quarterly dividend | 12p | 06 Oct 2022 | 07 Oct 2022 | 18 Nov 2022 | Filing ↗ |
| Quarterly dividend | 12p | 07 Jul 2022 | 08 Jul 2022 | 16 Aug 2022 | Filing ↗ |
| Final dividend | 19p | 07 Apr 2022 | 08 Apr 2022 | 18 May 2022 | Filing ↗ |
| Quarterly dividend | 12p | 06 Jan 2022 | 07 Jan 2022 | 18 Feb 2022 | Filing ↗ |
| Quarterly dividend | 12p | 07 Oct 2021 | 08 Oct 2021 | 19 Nov 2021 | Filing ↗ |
| Quarterly dividend | 12p | 01 Jul 2021 | 02 Jul 2021 | 16 Aug 2021 | Filing ↗ |
| Final dividend | 18.5p | 01 Apr 2021 | 06 Apr 2021 | 18 May 2021 | Filing ↗ |
| Quarterly dividend | 12p | 07 Jan 2021 | 08 Jan 2021 | 19 Feb 2021 | Filing ↗ |
Murray International Trust sub-divided each ordinary share of 25p into five ordinary shares of 5p on 24 April 2023. Per-share dividends before and after that date are measured against a different number of shares, so amounts either side are not directly comparable even though each is shown exactly as announced. Source: results announcement of 30 Jun 2023
For Murray International Trust's next declared dividend, the shares go ex-dividend on 01 Oct 2026, the record date is 02 Oct 2026, payment follows on 18 Nov 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.
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 most recent dividend recorded for Murray International Trust was 2.8p per share (quarterly), 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 next ex-dividend date is 01 Oct 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Murray International 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.