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

GBX1,015.00
+GBX5.00+0.5% Wednesday 00:00
Dividend Yield
3.94%
Dividend amount
GBX20.00
Last ex-date
Apr 09, 2026
Last pay date
May 08, 2026

Summary

Manchester & London Investment Trust (MNL.LSE) dividends are paid semi-annual. The latest dividend per share was GBX20.00 with an ex date of April 09, 2026 and a payment date of May 08, 2026. The next dividend per share will be GBX20.00 with an ex date of October 01, 2026 and a payment date of November 06, 2026. The current dividend yield of Manchester & London Investment Trust (MNL.LSE) is 3.94%.

Upcoming

1
OCT
Dividend Ex
 
6
NOV
Dividend Payment
 
9
APR 27
Dividend Ex
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
5
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX40.00
+42.86%
08 May 2026
GBX20.00
+185.71%
GBX28.00
+33.33%
07 Nov 2025
GBX7.00
-
07 Nov 2025
GBX7.00
-
08 May 2025
GBX7.00
-
08 May 2025
GBX7.00
-
GBX21.00
+50%
08 Nov 2024
GBX7.00
-
01 Aug 2024
GBX7.00
-
07 May 2024
GBX7.00
-
GBX14.00
-33.33%
08 Nov 2023
GBX7.00
-
04 May 2023
GBX7.00
-
GBX21.00
+50%
25 Nov 2022
GBX7.00
-
04 May 2022
GBX7.00
-
04 May 2022
GBX7.00
-
GBX14.00
-36.36%
09 Nov 2021
GBX7.00
-
04 May 2021
GBX7.00
-
GBX22.00
+57.14%
06 Nov 2020
GBX7.00
-
05 May 2020
GBX7.00
-12.5%
14 Feb 2020
GBX8.00
+33.33%
GBX14.00
+250%
30 Apr 2019
GBX6.00
-25%
15 Feb 2019
GBX8.00
+100%
10Y Growth
27.99%
5Y Growth
14.04%
3Y Growth
24.47%
1Y Growth
92.86%

Community

FAQ

How much dividend does Manchester & London Investment Trust pay?▼
Manchester & London Investment Trust pays an annual dividend of GBX40.00 per share, with a dividend yield of 3.94%.
What is the dividend yield of Manchester & London Investment Trust?▼
The current dividend yield of Manchester & London Investment Trust is 3.94%.
When does Manchester & London Investment Trust pay dividends?▼
Manchester & London Investment Trust pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from Manchester & London Investment Trust?▼
The next dividend payment from Manchester & London Investment Trust is scheduled for November 06, 2026.
How safe is the dividend of Manchester & London Investment Trust?▼
Manchester & London Investment Trust has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.04%.
What is the dividend of Manchester & London Investment Trust?▼
Manchester & London Investment Trust currently pays a dividend of 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 09, 2026.
When did Manchester & London Investment Trust pay the last dividend?▼
The last dividend payment from Manchester & London Investment Trust was made on May 08, 2026.
What was the dividend of Manchester & London Investment Trust in 2025?▼
In 2025, Manchester & London Investment Trust paid a total dividend of GBX28.00 per share.
In which currency does Manchester & London Investment Trust distribute the dividend?▼
Manchester & London Investment Trust distributes its dividends in GBX.