Stock profile

Murray International Trust

MYI.LSE LSE GBX ISIN GB0006111909

Market tone: No signal.

Open 361.00p Prev close 360.00p Volume 172,033
Frequency Quarterly 3.6 events/year
Trend Falling 2022-2026 payout trend
Volatility 16.44% annual payout CV
Growth -10.05% annualised payout

Recent Dividends

Trade analysis
Dividend2.6pQuarterly Event yield0.85% - 1.09%declared to ex-div Ex-div drop-0.66%price move Decl06 Mar Ex-div02 Oct Pay18 Nov
Dividend2.6pQuarterly Event yield0.78% - 1.09%declared to ex-div Ex-div drop-0.45%price move Decl06 Mar Ex-div02 Jan Pay17 Feb
Dividend4.6pQuarterly Event yield1.25% - 1.57%declared to ex-div Ex-div drop-1.54%price move Decl15 Aug Ex-div09 Apr Pay18 May
Dividend2.8pQuarterly Event yield0.77% - 0.82%declared to ex-div Decl23 Apr Ex-div02 Jul Pay14 Aug
Price History 12 Nov 2024 to 01 Jun 2026
228.68 266.09 303.50 340.91 378.32 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 History dividend: 02 Jan 2025 | Declared: 01 Mar 2024 | Dividend: 2.5p | Yield before ex: 0.97% | Ex-drop: -0.19% | Window yield range: 0.97% to 1.00% History dividend: 03 Apr 2025 | Declared: 09 Aug 2024 | Dividend: 4.3p | Yield before ex: 1.63% | Ex-drop: -3.40% | Window yield range: 1.57% to 1.71% History dividend: 03 Jul 2025 | Declared: 06 Mar 2025 | Dividend: 2.6p | Yield before ex: 0.93% | Ex-drop: -0.18% | Window yield range: 0.92% to 1.09% History dividend: 02 Oct 2025 | Declared: 06 Mar 2025 | Dividend: 2.6p | Yield before ex: 0.85% | Ex-drop: -0.66% | Window yield range: 0.85% to 1.09% History dividend: 02 Jan 2026 | Declared: 06 Mar 2025 | Dividend: 2.6p | Yield before ex: 0.78% | Ex-drop: -0.45% | Window yield range: 0.78% to 1.09% History dividend: 09 Apr 2026 | Declared: 15 Aug 2025 | Dividend: 4.6p | Yield before ex: 1.29% | Ex-drop: -1.54% | Window yield range: 1.25% to 1.57% Declared dividend: 02 Jul 2026 | Declared: 23 Apr 2026 | Dividend: 2.8p | Yield before ex: - | Window yield range: 0.77% to 0.82%

News

EODHD feed
29 Apr 2022 Positive 1.00 Questor: why two of our best performers continue to offer income-investing appeal Bizspace property - Bizspace The investment adage to “cut your losers and let your winners run” is rarely a sound basis on which to make decisions about your portfolio. Just becau Dividend Growth Income Portfolio Inflation Murray International

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 2.43% Flat · 2021-2025 payout CAGR
Payout volatility 3.72% Very stable · std dev / average payout
Peak payout13.3p
Peak annual yield4.63%
2021
0.94%
10.9p
07 Jan 2.4p 01 Apr 3.7p 01 Jul 2.4p 07 Oct 2.4p
2022
0.90%
11.0p
06 Jan 2.4p 07 Apr 3.8p 07 Jul 2.4p 06 Oct 2.4p
2023
1.42%
11.2p
05 Jan 2.4p 06 Apr 4.0p 06 Jul 2.4p 05 Oct 2.4p
2024
4.63%
11.7p
04 Jan 2.4p 25 Apr 4.3p 04 Jul 2.5p 03 Oct 2.5p
2025
4.38%
12.0p
02 Jan 2.5p 03 Apr 4.3p 03 Jul 2.6p 02 Oct 2.6p
2026 This year
3.59%
12.6p
02 Jan 2.6p 09 Apr 4.6p 02 Jul 2.8p 02 Oct 2.6p
2027 Projection
3.69%
13.3p
02 Jan 2.6p 09 Apr 5.3p 02 Jul 2.8p 02 Oct 2.6p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 02 Jul 2026 23 Apr 2026 - 14 Aug 2026 Quarterly 0.0280 GBP
2026 09 Apr 2026 15 Aug 2025 - 18 May 2026 Quarterly 0.0460 GBP
2026 02 Jan 2026 06 Mar 2025 - 17 Feb 2026 Quarterly 0.0260 GBP
2025 02 Oct 2025 06 Mar 2025 - 18 Nov 2025 Quarterly 0.0260 GBP
2025 03 Jul 2025 06 Mar 2025 - 15 Aug 2025 Quarterly 0.0260 GBP
2025 03 Apr 2025 09 Aug 2024 - 19 May 2025 Quarterly 0.0430 GBP
2025 02 Jan 2025 01 Mar 2024 02 Jan 2025 17 Feb 2025 Quarterly 0.0250 GBP
2024 03 Oct 2024 01 Mar 2024 03 Oct 2024 18 Nov 2024 Quarterly 0.0250 GBP
2024 04 Jul 2024 01 Mar 2024 04 Jul 2024 16 Aug 2024 Quarterly 0.0250 GBP
2024 25 Apr 2024 11 Aug 2023 25 Apr 2024 20 May 2024 Quarterly 0.0430 GBP
2024 04 Jan 2024 03 Mar 2023 04 Jan 2024 16 Feb 2024 Quarterly 0.0240 GBP
2023 05 Oct 2023 03 Mar 2023 05 Oct 2023 17 Nov 2023 Quarterly 0.0240 GBP
2023 06 Jul 2023 03 Mar 2023 06 Jul 2023 16 Aug 2023 Quarterly 0.0240 GBP
2023 06 Apr 2023 12 Aug 2022 06 Apr 2023 05 May 2023 Quarterly 0.0400 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
02 Jul 2026 Declared Quarterly 0.0280 GBP 0.78%
09 Apr 2027 Predicted Quarterly 0.0527 GBP 1.46%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery12dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture83.79%ex-drop as share of dividend paid
Score78speed, 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