Manchester & London Investment Trust (MNL.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX921.19
+GBX1.18+0.13%Wednesday 00:00
Dividend Yield
4.35%
Dividend amount
GBX20.00
Last ex-date
Oct 1, 2026
Last pay date
May 8, 2026

Summary

Manchester & London Investment Trust (MNL.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Manchester & London Investment Trust was GBX20.00 per share. Last ex-date: October 1, 2026. The last dividend payment from Manchester & London Investment Trust was made on May 8, 2026. The next dividend payment from Manchester & London Investment Trust is scheduled for November 6, 2026. Next dividend amount: GBX20.00. The current dividend yield of Manchester & London Investment Trust is 4.35%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX20.00
-
May 8, 2026
GBX20.00
+185.71%
GBX28.00
+33.33%
Nov 7, 2025
GBX7.00
-
Nov 7, 2025
GBX7.00
-
May 8, 2025
GBX7.00
-
May 8, 2025
GBX7.00
-
GBX21.00
+50%
Nov 8, 2024
GBX7.00
-
Aug 1, 2024
GBX7.00
-
May 7, 2024
GBX7.00
-
GBX14.00
-33.33%
Nov 8, 2023
GBX7.00
-
May 4, 2023
GBX7.00
-
GBX21.00
+50%
Nov 25, 2022
GBX7.00
-
May 4, 2022
GBX7.00
-
May 4, 2022
GBX7.00
-
GBX14.00
-36.36%
Nov 9, 2021
GBX7.00
-
May 4, 2021
GBX7.00
-
GBX22.00
+57.14%
Nov 6, 2020
GBX7.00
-
May 5, 2020
GBX7.00
-12.5%
Feb 14, 2020
GBX8.00
+33.33%
GBX14.00
+250%
Apr 30, 2019
GBX6.00
-25%
Feb 15, 2019
GBX8.00
+100%
10Y Growth
27.99%
5Y Growth
14.04%
3Y Growth
24.47%
1Y Growth
92.86%

Community

FAQs

How much dividend does Manchester & London Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Manchester & London Investment Trust is GBX40.05 per share.
What is the dividend yield of Manchester & London Investment Trust?▼
The current dividend yield of Manchester & London Investment Trust is 4.35%.
When does Manchester & London Investment Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manchester & London Investment Trust is scheduled for November 6, 2026.
When is the next dividend from Manchester & London Investment Trust?▼
The next dividend payment from Manchester & London Investment Trust is scheduled for November 6, 2026.
How safe is the dividend of Manchester & London Investment Trust?▼
Manchester & London Investment Trust has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.04%.
What is the dividend of Manchester & London Investment Trust?▼
The latest recorded dividend from Manchester & London Investment Trust was GBX20.00 per share.
When did I have to buy the shares of Manchester & London Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Manchester & London Investment Trust, you needed to own the shares before the ex-dividend date of April 9, 2026.
When did Manchester & London Investment Trust pay the last dividend?▼
The last dividend payment from Manchester & London Investment Trust was made on May 8, 2026.
What was the dividend of Manchester & London Investment Trust in 2025?▼
Manchester & London Investment Trust has recorded dividends totaling GBX28.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.