Stock profile
Merchants Trust PLC
MRCH.LSE
LSE
GBX
ISIN GB0005800072
Market tone: No signal.
Open 638.00p
Prev close 640.00p
Volume 160,291
Frequency
Quarterly
3.6 events/year
Trend
Falling
2022-2026 payout trend
Volatility
21.10%
annual payout CV
Growth
-14.13%
annualised payout
Recent Dividends
Dividend7.3pQuarterly
Event yield1.28% - 1.30%declared to ex-div
Ex-div drop-0.35%price move
Decl01 Jul
Ex-div10 Jul
Pay22 Aug
Dividend7.3pQuarterly
Event yield1.29% - 1.31%declared to ex-div
Ex-div drop-1.42%price move
Decl29 Sep
Ex-div09 Oct
Pay20 Nov
Dividend7.4pQuarterly
Event yield1.14% - 1.19%declared to ex-div
Ex-div drop-1.54%price move
Decl28 Jan
Ex-div05 Feb
Pay19 Mar
Dividend7.5pQuarterly
Event yield1.19% - 1.26%declared to ex-div
Ex-div drop-0.80%price move
Decl02 Apr
Ex-div16 Apr
Pay27 May
Price History
09 Dec 2024 to 26 Jun 2026
459.28
512.64
566.00
619.36
672.72
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Decl 01 Jul
Ex 10 Jul
Pay 22 Aug
Decl 29 Sep
Ex 09 Oct
Pay 20 Nov
Decl 28 Jan
Ex 05 Feb
Pay 19 Mar
Decl 02 Apr
Ex 16 Apr
Pay 27 May
7.3p Quarterly
- Declared
- 01 Jul
- Ex-div
- 10 Jul
- Yield
- 1.28%–1.30%
- Ex-drop
- -0.35%
- Paid
- 22 Aug
7.3p Quarterly
- Declared
- 29 Sep
- Ex-div
- 09 Oct
- Yield
- 1.29%–1.31%
- Ex-drop
- -1.42%
- Paid
- 20 Nov
7.4p Quarterly
- Declared
- 28 Jan
- Ex-div
- 05 Feb
- Yield
- 1.14%–1.19%
- Ex-drop
- -1.54%
- Paid
- 19 Mar
7.5p Quarterly
- Declared
- 02 Apr
- Ex-div
- 16 Apr
- Yield
- 1.19%–1.26%
- Ex-drop
- -0.80%
- Paid
- 27 May
News
EODHD feedNo recent news returned.
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
1.79%
Flat · 2021-2025 payout CAGR
Payout volatility
2.69%
Very stable · std dev / average payout
Peak payout29.6p
Peak annual yield5.44%
2021
04 Feb 6.8p
22 Apr 6.8p
15 Jul 6.8p
07 Oct 6.8p
2022
03 Feb 6.8p
14 Apr 6.8p
14 Jul 6.8p
06 Oct 6.8p
2023
02 Feb 6.9p
20 Apr 7.0p
06 Jul 7.1p
05 Oct 7.1p
2024
01 Feb 7.1p
18 Apr 7.1p
11 Jul 7.2p
10 Oct 7.3p
2025
06 Feb 7.3p
17 Apr 7.3p
10 Jul 7.3p
09 Oct 7.3p
2026
This year
05 Feb 7.4p
16 Apr 7.5p
10 Jul 7.3p
09 Oct 7.3p
2027
Projection
05 Feb 7.4p
16 Apr 7.6p
10 Jul 7.3p
09 Oct 7.3p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 16 Apr 2026 | 02 Apr 2026 | - | 27 May 2026 | Quarterly | 0.0750 GBP |
| 2026 | 05 Feb 2026 | 28 Jan 2026 | - | 19 Mar 2026 | Quarterly | 0.0740 GBP |
| 2025 | 09 Oct 2025 | 29 Sep 2025 | - | 20 Nov 2025 | Quarterly | 0.0730 GBP |
| 2025 | 10 Jul 2025 | 01 Jul 2025 | - | 22 Aug 2025 | Quarterly | 0.0730 GBP |
| 2025 | 17 Apr 2025 | 09 Apr 2025 | - | 29 May 2025 | Quarterly | 0.0730 GBP |
| 2025 | 06 Feb 2025 | 27 Jan 2025 | - | 19 Mar 2025 | Quarterly | 0.0730 GBP |
| 2024 | 10 Oct 2024 | 27 Sep 2024 | 10 Oct 2024 | 15 Nov 2024 | Quarterly | 0.0730 GBP |
| 2024 | 11 Jul 2024 | 02 Jul 2024 | 11 Jul 2024 | 22 Aug 2024 | Quarterly | 0.0720 GBP |
| 2024 | 18 Apr 2024 | 04 Apr 2024 | 18 Apr 2024 | 22 May 2024 | Quarterly | 0.0710 GBP |
| 2024 | 01 Feb 2024 | 25 Jan 2024 | 01 Feb 2024 | 14 Mar 2024 | Quarterly | 0.0710 GBP |
| 2023 | 05 Oct 2023 | 26 Sep 2023 | 05 Oct 2023 | 10 Nov 2023 | Quarterly | 0.0710 GBP |
| 2023 | 06 Jul 2023 | 29 Jun 2023 | 06 Jul 2023 | 24 Aug 2023 | Quarterly | 0.0710 GBP |
| 2023 | 20 Apr 2023 | 05 Apr 2023 | 20 Apr 2023 | 26 May 2023 | Quarterly | 0.0700 GBP |
| 2023 | 02 Feb 2023 | 20 Jan 2023 | 02 Feb 2023 | 15 Mar 2023 | Quarterly | 0.0690 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 16 Apr 2027 | Predicted | Quarterly | 0.0757 GBP | 1.18% |
Recovery Signature
Post ex-div behaviourMedian recovery1dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture63.31%ex-drop as share of dividend paid
Score79speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected