The Monks Investment Trust PLC ( MNKS.L ) Dividend information

https://www.bailliegifford.com/en/uk/individual-investors/funds/monks-investment-trust/

Sector: Financial Services / Asset Management

Dividends are typically paid every 12 months in GBp.

The last paid dividend we have on record went ex-div 261 days ago, and was paid 221 days ago at 2.1p per share.

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Enter the number of shares you own in The Monks Investment Trust PLC to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 8th August 2024 ( Thu ) and was paid on 17th September 2024 ( Tue ) for 2.1p

£ paid based on shares.

The next predicted pay date is 17th September 2025 ( Wed ).

Historical dividend information for The Monks Investment Trust PLC

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
20242.1p£ -
Normal Aug 08th 1132.00p 0.19% Sep 17th 2.1p £ -
20233.15p£ -
Normal Jul 27th 1002.00p 0.31% Sep 13th 3.15p £ -
20222.35p£ -
Normal Jul 28th 1012.00p 0.23% Sep 09th 2.35p £ -
20212p£ -
Normal Jul 29th 1406.00p 0.14% Sep 07th 2p £ -
20202.5p£ -
Normal Jul 30th 1104.00p 0.23% Sep 04th 2.5p £ -
20191.85p£ -
Normal Aug 01st Sep 06th 1.85p £ -
20181.4p£ -
Normal Aug 02nd Sep 07th 1.4p £ -
20171.25p£ -
Normal Jul 06th Aug 04th 1.25p £ -
201651p£ -
Normal Jul 07th Aug 05th 1p £ -
Normal Jan 07th Jan 29th 50p £ -
20150.04p£ -
Normal Jul 09th Aug 07th 0.035p £ -
Normal Jan 08th Jan 30th 0.005p £ -
20140.04p£ -
Normal Jul 09th Aug 08th 0.035p £ -
Normal Jan 08th Jan 31st 0.005p £ -
20133.95p£ -
Normal Jul 10th Aug 09th 3.45p £ -
Normal Jan 02nd Jan 30th 0.5p £ -
20123.95p£ -
Normal Jul 11th Aug 13th 3.45p £ -
Normal Jan 04th Jan 30th 0.5p £ -