Stock Dividend Profile

Murray Income Trust

MUT.LSE LSE GBX ISIN GB0006111123

Open 967.41p Prev close 966.00p Volume 85,605

Yield Pulse

Next Event Forecast

~1.02% 9.9p
quarterly

Awaiting declaration Ex 13 Nov · 62 days to go

Next Event · Detail

Forecast Declaration Date -

Forecast ex-div date13 Nov

Countdown62 days to go

Amount9.9p quarterly

TTM

4.22% 41.0p
ttm total

4 payments last 10 sep

TTM · Detail

11 Dec Regular 9.5p

12 Mar Regular 9.5p

18 Jun Regular 9.5p

10 Sep Regular 12.5p

TTM + Specials

4.22% 41.0p
ttm+sp total

4 payments last 10 sep

TTM + Specials · Detail

11 Dec Regular 9.5p

12 Mar Regular 9.5p

18 Jun Regular 9.5p

10 Sep Regular 12.5p

No specials in the last 12 months

Forward

4.34% 42.2p
fwd total

4 payments next 11 dec

Forward · Detail

11 Dec Quarterly forecast 9.9p

12 Mar Quarterly forecast 9.9p

18 Jun Quarterly forecast 9.9p

03 Sep Quarterly forecast 12.4p

Next Dividends

1 13 Nov 2026 Forecast

9.9p Quarterly

Yield 1.02%

Pay 11 Dec 2026

2 12 Feb 2027 Forecast

9.9p Quarterly

Yield 1.02%

Pay 12 Mar 2027

3 21 May 2027 Forecast

9.9p Quarterly

Yield 1.02%

Pay 18 Jun 2027 Decl 07 May 2027

4 06 Aug 2027 Forecast

12.4p Quarterly

Yield 1.28%

Pay 03 Sep 2027 Decl 07 May 2027

Dividends

Trade analysis

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

Dividend12.5pQuarterly Event yield1.22% – 1.24%declared to ex-div Ex-div drop-1.17%price move Decl30 Jul Ex-div06 Aug Pay10 Sep

Price History 26 Feb 2025 to 11 Sep 2026

732.40 810.70 889.00 967.30 1,045.60 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 04 Nov Ex 13 Nov Pay 11 Dec Decl 21 Jan Ex 12 Feb Pay 12 Mar Decl 11 May Ex 21 May Pay 18 Jun Decl 30 Jul Ex 06 Aug Pay 10 Sep

9.5p Quarterly

Declared: 04 Nov
Ex-div: 13 Nov
Yield: 1.02%–1.04%
Ex-drop: -1.39%
Paid: 11 Dec

9.5p Quarterly

Declared: 21 Jan
Ex-div: 12 Feb
Yield: 1.01%–1.03%
Ex-drop: -1.28%
Paid: 12 Mar

9.5p Quarterly

Declared: 11 May
Ex-div: 21 May
Yield: 1.01%–1.04%
Ex-drop: 0.11%
Paid: 18 Jun

12.5p Quarterly

Declared: 30 Jul
Ex-div: 06 Aug
Yield: 1.22%–1.24%
Ex-drop: -1.17%
Paid: 10 Sep

Forecast

9.9p Quarterly

Ex-div: 13 Nov 2026
Pay: 11 Dec 2026
Yield: 1.02%

Forecast

9.9p Quarterly

Ex-div: 12 Feb 2027
Pay: 12 Mar 2027
Yield: 1.02%

Forecast

9.9p Quarterly

Declared: 07 May 2027
Ex-div: 21 May 2027
Pay: 18 Jun 2027
Yield: 1.02%

Forecast

12.4p Quarterly

Declared: 07 May 2027
Ex-div: 06 Aug 2027
Pay: 03 Sep 2027
Yield: 1.28%

News

Market tone: No signal

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

4.31%

41.4p

12 Feb 9.5p 21 May 9.5p 06 Aug 12.5p 13 Nov 9.9p

2027 Projection

4.17%

40.5p

12 Feb 9.9p 21 May 9.9p 06 Aug 12.4p 17 Nov 8.2p

Year	Ex-date	Declared	Record	Payment	Period	Value	Yield
2026
2026	13 Nov 2026	-	—	—	Quarterly	Forecast 9.9p Quarterly	1.02%
2027
2027	12 Feb 2027	-	—	—	Quarterly	Forecast 9.9p Quarterly	1.02%
2027	21 May 2027	07 May 2027	—	—	Quarterly	Forecast 9.9p Quarterly	1.02%
2027	06 Aug 2027	07 May 2027	—	—	Quarterly	Forecast 12.4p Quarterly	1.28%
History
2026
2026	06 Aug 2026	30 Jul 2026	-	10 Sep 2026	Quarterly	12.5p Quarterly	—
2026	21 May 2026	11 May 2026	-	18 Jun 2026	Quarterly	9.5p Quarterly	—
2026	12 Feb 2026	21 Jan 2026	-	12 Mar 2026	Quarterly	9.5p Quarterly	—
2025
2025	13 Nov 2025	04 Nov 2025	-	11 Dec 2025	Quarterly	9.5p Quarterly	—
2025	14 Aug 2025	06 Nov 2024	-	11 Sep 2025	Quarterly	11.5p Quarterly	—
2025	15 May 2025	06 Nov 2024	-	12 Jun 2025	Quarterly	9.5p Quarterly	—
2025	13 Feb 2025	06 Nov 2024	13 Feb 2025	13 Mar 2025	Quarterly	9.5p Quarterly	—
2024
2024	14 Nov 2024	06 Nov 2024	-	12 Dec 2024	Quarterly	9.5p Quarterly	—
2024	15 Aug 2024	09 Nov 2023	15 Aug 2024	12 Sep 2024	Quarterly	10.0p Quarterly	—
2024	16 May 2024	09 Nov 2023	16 May 2024	13 Jun 2024	Quarterly	9.5p Quarterly	—
2024	15 Feb 2024	09 Nov 2023	15 Feb 2024	14 Mar 2024	Quarterly	9.5p Quarterly	—
2023
2023	16 Nov 2023	09 Nov 2023	-	14 Dec 2023	Quarterly	9.5p Quarterly	—
2023	17 Aug 2023	01 Nov 2022	17 Aug 2023	14 Sep 2023	Quarterly	12.8p Quarterly	—
2023	18 May 2023	01 Nov 2022	18 May 2023	15 Jun 2023	Quarterly	8.2p Quarterly	—

Upcoming Dividends

Declared and forecast dividend cycle

Ex-date	Status	Period	Dividend	Yield
13 Nov 2026	Forecast	Quarterly	Forecast 9.9p Quarterly	1.02%
12 Feb 2027	Forecast	Quarterly	Forecast 9.9p Quarterly	1.02%
21 May 2027	Forecast	Quarterly	Forecast 9.9p Quarterly	1.02%
06 Aug 2027	Forecast	Quarterly	Forecast 12.4p Quarterly	1.28%

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 capture82.29%ex-drop as share of dividend paid

Score71speed, consistency, and drift blend

Bold white line = average visible recovery curve 6 events selected