Murray International Trust
MYI · LSE
Closed
$ 375.50 +0% ▲
3M
1Y
5Y
$MYI Dividend data
Dividend Growth (CAGR)
CAGR 1Y
5.88%
CAGR 3Y
-30.04%
CAGR 5Y
2.94%
CAGR 10Y
3.08%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 02 Jul 2026 | 14 Aug 2026 | Quarterly | 0.0280 £ -39.13% | 23 Apr 2026 |
| 09 Apr 2026 | 18 May 2026 | Quarterly | 0.0460 £ +76.92% | 15 Aug 2025 |
| 02 Jan 2026 | 17 Feb 2026 | Quarterly | 0.0260 £ | 06 Mar 2025 |
| 02 Oct 2025 | 18 Nov 2025 | Quarterly | 0.0260 £ | 06 Mar 2025 |
| 03 Jul 2025 | 15 Aug 2025 | Quarterly | 0.0260 £ -39.53% | 06 Mar 2025 |
| 03 Apr 2025 | 19 May 2025 | Quarterly | 0.0430 £ +72% | 09 Aug 2024 |
| 02 Jan 2025 | 17 Feb 2025 | Quarterly | 0.0250 £ | 01 Mar 2024 |
| 03 Oct 2024 | 18 Nov 2024 | Quarterly | 0.0250 £ | 01 Mar 2024 |
| 04 Jul 2024 | 16 Aug 2024 | Quarterly | 0.0250 £ -41.86% | 01 Mar 2024 |
| 25 Apr 2024 | 20 May 2024 | Quarterly | 0.0430 £ +79.17% | 11 Aug 2023 |
| 04 Jan 2024 | 16 Feb 2024 | Quarterly | 0.0240 £ | 03 Mar 2023 |
| 05 Oct 2023 | 17 Nov 2023 | Quarterly | 0.0240 £ -80% | 03 Mar 2023 |
| 06 Jul 2023 | 16 Aug 2023 | Quarterly | 0.12 £ -40% | 03 Mar 2023 |
| 06 Apr 2023 | 05 May 2023 | Quarterly | 0.20 £ +733.33% | 12 Aug 2022 |
| 05 Jan 2023 | 17 Feb 2023 | Quarterly | 0.0240 £ | 12 Aug 2022 |
| 06 Oct 2022 | 18 Nov 2022 | Quarterly | 0.0240 £ | 05 Aug 2022 |
| 07 Jul 2022 | 16 Aug 2022 | Quarterly | 0.0240 £ -36.84% | 22 Apr 2022 |
| 07 Apr 2022 | 18 May 2022 | Quarterly | 0.0380 £ +58.33% | 04 Mar 2022 |
| 06 Jan 2022 | 18 Feb 2022 | Quarterly | 0.0240 £ | 03 Dec 2021 |
| 07 Oct 2021 | 19 Nov 2021 | Quarterly | 0.0240 £ | 05 Aug 2021 |
| 01 Jul 2021 | 16 Aug 2021 | Quarterly | 0.0240 £ -35.14% | 23 Apr 2021 |
| 01 Apr 2021 | 18 May 2021 | Quarterly | 0.0370 £ +54.17% | 05 Mar 2021 |
| 07 Jan 2021 | 19 Feb 2021 | Quarterly | 0.0240 £ | 04 Dec 2020 |
| 01 Oct 2020 | 19 Nov 2020 | Quarterly | 0.0240 £ | 05 Aug 2020 |
| 02 Jul 2020 | 14 Aug 2020 | Quarterly | 0.0240 £ -31.43% | 24 Apr 2020 |
| 03 Apr 2020 | – | – | 0.1750 £ +573.08% | – |
| 02 Apr 2020 | 15 May 2020 | Quarterly | 0.0350 £ +45.83% | 06 Mar 2020 |
| 02 Jan 2020 | 19 Feb 2020 | Quarterly | 0.0240 £ | 26 Nov 2019 |
| 03 Oct 2019 | 19 Nov 2019 | Quarterly | 0.0240 £ | 08 Aug 2019 |
| 04 Jul 2019 | 16 Aug 2019 | Quarterly | 0.0240 £ -29.41% | 25 Apr 2019 |
| 04 Apr 2019 | 17 May 2019 | Quarterly | 0.0340 £ +47.83% | 08 Mar 2019 |
| 03 Jan 2019 | 19 Feb 2019 | Quarterly | 0.0230 £ | 28 Nov 2018 |
| 04 Oct 2018 | 19 Nov 2018 | Quarterly | 0.0230 £ | 09 Aug 2018 |
| 05 Jul 2018 | 17 Aug 2018 | Quarterly | 0.0230 £ -32.35% | 26 Apr 2018 |
| 05 Apr 2018 | 18 May 2018 | Quarterly | 0.0340 £ +54.55% | 09 Mar 2018 |
| 04 Jan 2018 | 19 Feb 2018 | Quarterly | 0.0220 £ | 29 Nov 2017 |
| 05 Oct 2017 | 17 Nov 2017 | Quarterly | 0.0220 £ | 10 Aug 2017 |
| 06 Jul 2017 | 17 Aug 2017 | Quarterly | 0.0220 £ -31.25% | 25 Apr 2017 |
| 06 Apr 2017 | 16 May 2017 | Quarterly | 0.0320 £ +52.38% | 13 Mar 2017 |
| 05 Jan 2017 | 17 Feb 2017 | Quarterly | 0.0210 £ | 30 Nov 2016 |
| 06 Oct 2016 | 17 Nov 2016 | Quarterly | 0.0210 £ | 11 Aug 2016 |
| 07 Jul 2016 | 17 Aug 2016 | Quarterly | 0.0210 £ -30% | 26 Apr 2016 |
| 07 Apr 2016 | 18 May 2016 | Quarterly | 0.03 £ +42.86% | 14 Mar 2016 |
| 07 Jan 2016 | 18 Feb 2016 | Quarterly | 0.0210 £ | 02 Dec 2015 |
| 08 Oct 2015 | 17 Nov 2015 | Quarterly | 0.0210 £ | 13 Aug 2015 |
| 09 Jul 2015 | 17 Aug 2015 | Quarterly | 0.0210 £ -30% | 28 Apr 2015 |
| 02 Apr 2015 | 15 May 2015 | Quarterly | 0.03 £ +50% | 26 Aug 2014 |
| 08 Jan 2015 | 18 Feb 2015 | Quarterly | 0.02 £ | 03 Dec 2014 |
| 09 Oct 2014 | 17 Nov 2014 | Quarterly | 0.02 £ | 05 Aug 2014 |
| 09 Jul 2014 | 15 Aug 2014 | Quarterly | 0.02 £ -31.03% | 29 Apr 2014 |
| 02 Apr 2014 | 16 May 2014 | Quarterly | 0.0290 £ +52.63% | 11 Mar 2014 |
| 08 Jan 2014 | 18 Feb 2014 | Quarterly | 0.0190 £ | 04 Dec 2013 |
| 09 Oct 2013 | 15 Nov 2013 | Quarterly | 0.0190 £ | – |
| 10 Jul 2013 | 16 Aug 2013 | Quarterly | 0.0190 £ -29.63% | – |
| 03 Apr 2013 | 16 May 2013 | Quarterly | 0.0270 £ +50% | – |
| 02 Jan 2013 | 18 Feb 2013 | Quarterly | 0.0180 £ | – |
| 10 Oct 2012 | 15 Nov 2012 | Quarterly | 0.0180 £ | – |
| 11 Jul 2012 | 16 Aug 2012 | Quarterly | 0.0180 £ | – |
| 04 Apr 2012 | – | – | 0.0260 £ +62.5% | – |
| 04 Jan 2012 | – | – | 0.0160 £ | – |
| 12 Oct 2011 | – | – | 0.0160 £ | – |
| 13 Jul 2011 | – | – | 0.0160 £ +220% | – |
| 06 Apr 2011 | – | – | 0.0050 £ -63.24% | – |
| 05 Jan 2011 | – | – | 0.0136 £ | – |
| 13 Oct 2010 | – | – | 0.0136 £ | – |
| 14 Jul 2010 | – | – | 0.0136 £ -33.33% | – |
| 07 Apr 2010 | – | – | 0.0204 £ +82.14% | – |
| 06 Jan 2010 | – | – | 0.0112 £ | – |
| 07 Oct 2009 | – | – | 0.0112 £ | – |
| 08 Jul 2009 | – | – | 0.0112 £ -36.36% | – |
| 01 Apr 2009 | – | – | 0.0176 £ +83.33% | – |
| 07 Jan 2009 | – | – | 0.0096 £ | – |
| 01 Oct 2008 | – | – | 0.0096 £ | – |
| 09 Jul 2008 | – | – | 0.0096 £ -40.74% | – |
| 02 Apr 2008 | – | – | 0.0162 £ +88.37% | – |
| 02 Jan 2008 | – | – | 0.0086 £ | – |
| 03 Oct 2007 | – | – | 0.0086 £ | – |
| 04 Jul 2007 | – | – | 0.0086 £ -43.42% | – |
| 18 Apr 2007 | – | – | 0.0152 £ +100% | – |
| 17 Jan 2007 | – | – | 0.0076 £ | – |
| 18 Oct 2006 | – | – | 0.0076 £ | – |
| 19 Jul 2006 | – | – | 0.0076 £ -42.86% | – |
| 19 Apr 2006 | – | – | 0.0133 £ +87.32% | – |
| 18 Jan 2006 | – | – | 0.0071 £ | – |
| 19 Oct 2005 | – | – | 0.0071 £ | – |
| 20 Jul 2005 | – | – | 0.0071 £ -40.34% | – |
| 20 Apr 2005 | – | – | 0.0119 £ +72.46% | – |
| 19 Jan 2005 | – | – | 0.0069 £ | – |
| 20 Oct 2004 | – | – | 0.0069 £ | – |
| 21 Jul 2004 | – | – | 0.0069 £ -42.02% | – |
| 21 Apr 2004 | – | – | 0.0119 £ +72.46% | – |
| 14 Jan 2004 | – | – | 0.0069 £ | – |
| 15 Oct 2003 | – | – | 0.0069 £ | – |
| 23 Jul 2003 | – | – | 0.0069 £ -42.02% | – |
| 23 Apr 2003 | – | – | 0.0119 £ +72.46% | – |
| 15 Jan 2003 | – | – | 0.0069 £ | – |
| 16 Oct 2002 | – | – | 0.0069 £ | – |
| 17 Jul 2002 | – | – | 0.0069 £ -42.02% | – |
| 24 Apr 2002 | – | – | 0.0119 £ +72.46% | – |
| 09 Jan 2002 | – | – | 0.0069 £ | – |
| 17 Oct 2001 | – | – | 0.0069 £ | – |
| 18 Jul 2001 | – | – | 0.0069 £ -37.84% | – |
| 25 Apr 2001 | – | – | 0.0111 £ +60.87% | – |
| 08 Jan 2001 | – | – | 0.0069 £ | – |
| 16 Oct 2000 | – | – | 0.0069 £ | – |
| 17 Jul 2000 | – | – | 0.0069 £ -33.01% | – |
| 17 Apr 2000 | – | – | 0.0103 £ +49.28% | – |
| 10 Jan 2000 | – | – | 0.0069 £ | – |
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