Stock profile

Monks Investment Trust PLC

MNKS.LSE LSE GBX ISIN GB0030517261

Market tone: No signal.

Open 1,598.00p Prev close 1,572.00p Volume 326,546
Frequency Annual 1.0 events/year
Trend Falling 2021-2025 payout trend
Volatility 42.60% annual payout CV
Growth -29.29% annualised payout

Recent Dividends

Trade analysis
Dividend0.5pInterim Event yield0.04% - 0.04%declared to ex-div Ex-div drop0.88%price move Decl02 Jul Ex-div07 Aug Pay16 Sep
Price History 25 Nov 2024 to 12 Jun 2026
History dividend: 07 Aug 2025 | Declared: 02 Jul 2025 | Dividend: 0.5p | Yield before ex: 0.04% | Ex-drop: 0.88% | Window yield range: 0.04% to 0.04% 987.04 1,164.52 1,342.00 1,519.48 1,696.96 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 02 Jul Ex 07 Aug Pay 16 Sep
0.5p Interim
Declared
02 Jul
Ex-div
07 Aug
Yield
0.04%–0.04%
Ex-drop
0.88%
Paid
16 Sep

News

EODHD feed
No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -29.29% Falling · 2021-2025 payout CAGR
Payout volatility 42.60% High variance · std dev / average payout
Peak payout3.2p
Peak annual yield0.31%
2021
0.14%
2.0p
29 Jul 2.0p
2022
0.23%
2.4p
28 Jul 2.4p
2023
0.31%
3.2p
27 Jul 3.2p
2024
0.19%
2.1p
08 Aug 2.1p
2025
0.04%
0.5p
07 Aug 0.5p
2026 This year
0.13%
2.2p
08 Aug 2.2p
2027 Projection
0.03%
0.5p
07 Aug 0.5p
YearEx-dateDeclaredRecordPaymentPeriodValue
2025 07 Aug 2025 02 Jul 2025 - 16 Sep 2025 Interim 0.0050 GBP
2024 08 Aug 2024 02 Jul 2024 08 Aug 2024 17 Sep 2024 Final 0.0210 GBP
2023 27 Jul 2023 20 Jun 2023 27 Jul 2023 13 Sep 2023 Final 0.0315 GBP
2022 28 Jul 2022 21 Jun 2022 28 Jul 2022 09 Sep 2022 Final 0.0235 GBP
2021 29 Jul 2021 18 Jun 2021 29 Jul 2021 07 Sep 2021 Final 0.0200 GBP
2020 30 Jul 2020 17 Jun 2020 30 Jul 2020 04 Sep 2020 Final 0.0250 GBP
2019 01 Aug 2019 12 Jun 2019 01 Aug 2019 06 Sep 2019 Final 0.0185 GBP
2018 02 Aug 2018 06 Jun 2018 02 Aug 2018 07 Sep 2018 Final 0.0140 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
08 Aug 2026 Predicted Final 0.0217 GBP 0.13%
07 Aug 2027 Predicted Interim 0.0050 GBP 0.03%

Recovery Speed

Recovered by trading week
1w
6 <= 5d trading days
2w
6 <= 10d trading days
3w
6 <= 15d trading days
4w
6 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery0dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture674.40%ex-drop as share of dividend paid
Score92speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected