Stock profile

Murray Income Trust

MUT.LSE LSE GBX ISIN GB0006111123

Market tone: No signal.

Open 935.38p Prev close 942.00p Volume 187,958

Recent Dividends

Dividend11.5pQuarterly Event yield1.27% - 1.53%declared to ex-div Ex-div drop-0.78%price move Decl06 Nov Ex-div14 Aug Pay11 Sep

Dividend9.5pQuarterly Event yield1.02% - 1.04%declared to ex-div Ex-div drop-1.39%price move Decl04 Nov Ex-div13 Nov Pay11 Dec

Dividend9.5pQuarterly Event yield1.01% - 1.03%declared to ex-div Ex-div drop-1.28%price move Decl21 Jan Ex-div12 Feb Pay12 Mar

Dividend9.5pQuarterly Event yield1.01% - 1.04%declared to ex-div Ex-div drop0.11%price move Decl11 May Ex-div21 May Pay18 Jun

Price History 19 Nov 2024 to 08 Jun 2026

735.20 803.35 871.50 939.65 1,007.80 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

EODHD feed

16 Nov 2023 Positive 1.00 Black Friday: Where can investors find great deals? Black Friday deals are not for shoppers alone as there are bargains out there for investors. Photo: Henry Nicholls/ Reuters (Henry Nicholls / reuters) Black Friday might bring alo

Historical Dividends

Total dividends and yield-at-ex-date by year

Payout trend 7.28% Growing · 2021-2025 payout CAGR

Payout volatility 10.69% Stable · std dev / average payout

Peak payout42.1p

Peak annual yield4.95%

2021

3.39%

30.2p

18 Feb 4.0p 20 May 8.2p 19 Aug 9.8p 25 Nov 8.2p

2022

4.95%

42.1p

17 Feb 8.2p 18 May 6.1p 19 May 8.2p 18 Aug 11.2p 17 Nov 8.2p

2023

4.62%

38.7p

16 Feb 8.2p 18 May 8.2p 17 Aug 12.8p 16 Nov 9.5p

2024

4.56%

38.5p

15 Feb 9.5p 16 May 9.5p 15 Aug 10.0p 14 Nov 9.5p

2025

4.55%

40.0p

13 Feb 9.5p 15 May 9.5p 14 Aug 11.5p 13 Nov 9.5p

2026 This year

4.11%

38.5p

12 Feb 9.5p 21 May 9.5p 18 Aug 11.2p 17 Nov 8.2p

2027 Projection

3.89%

36.6p

17 Feb 8.2p 21 May 8.8p 18 Aug 11.2p 17 Nov 8.2p

Year	Ex-date	Declared	Record	Payment	Period	Value
2026	21 May 2026	11 May 2026	-	18 Jun 2026	Quarterly	0.0950 GBP
2026	12 Feb 2026	21 Jan 2026	-	12 Mar 2026	Quarterly	0.0950 GBP
2025	13 Nov 2025	04 Nov 2025	-	11 Dec 2025	Quarterly	0.0950 GBP
2025	14 Aug 2025	06 Nov 2024	-	11 Sep 2025	Quarterly	0.1150 GBP
2025	15 May 2025	06 Nov 2024	-	12 Jun 2025	Quarterly	0.0950 GBP
2025	13 Feb 2025	06 Nov 2024	13 Feb 2025	13 Mar 2025	Quarterly	0.0950 GBP
2024	14 Nov 2024	06 Nov 2024	-	12 Dec 2024	Quarterly	0.0950 GBP
2024	15 Aug 2024	09 Nov 2023	15 Aug 2024	12 Sep 2024	Quarterly	0.1000 GBP
2024	16 May 2024	09 Nov 2023	16 May 2024	13 Jun 2024	Quarterly	0.0950 GBP
2024	15 Feb 2024	09 Nov 2023	15 Feb 2024	14 Mar 2024	Quarterly	0.0950 GBP
2023	16 Nov 2023	09 Nov 2023	-	14 Dec 2023	Quarterly	0.0950 GBP
2023	17 Aug 2023	01 Nov 2022	17 Aug 2023	14 Sep 2023	Quarterly	0.1275 GBP
2023	18 May 2023	01 Nov 2022	18 May 2023	15 Jun 2023	Quarterly	0.0825 GBP
2023	16 Feb 2023	01 Nov 2022	-	16 Mar 2023	Quarterly	0.0825 GBP

Upcoming Dividends

Declared and projected dividend cycle

Ex-date	Status	Period	Dividend	Est. yield
21 May 2027	Predicted	Quarterly	0.0883 GBP	0.94%
18 May 2028	Predicted	Inferred	0.0606 GBP	0.65%

Recovery Speed

Recovered by trading week

4 <= 5d trading days

4 <= 10d trading days

4 <= 15d trading days

4 <= 20d trading days

4 <= 25d trading days

4 <= 30d trading days

Recovery Signature

Post ex-div behaviour

Median recovery2dtrading days to regain pre-ex close

Recovered66.67%events recovered inside 6w

Drop capture76.81%ex-drop as share of dividend paid

Score70speed, consistency, and drift blend

Bold white line = average visible recovery curve 6 events selected