THE MONKS INVESTMENT TRUST PLC

Dividend The Monks Investment Trust PLC

Equities

MNKS

GB0030517261

Market Closed - London S.E. Other stock markets 11:35:27 2024-09-06 am EDT			5-day change	1st Jan Change
1,100.00 ^GBX	-1.26%		-5.17%	+3.58%

Aug. 12	Capital Gearing Trust adds Monks and AGA chair Karl Sternberg to board	AN
Jul. 16	Tranche Update on The Monks Investment Trust PLCs Equity Buyback Plan announced on September 13, 2023.	CI

EPS & Dividend: The Monks Investment Trust PLC

Fiscal Period: April	2019	2020	2021	2022	2023	2024
Dividend per Share ²	0.0185	0.025	0.02	0.0235	0.0315	0.021
Rate of return	0.21%	0.27%	0.14%	0.22%	0.32%	0.18%
EPS ²	0.9053	0.265	4.733	-2.649	-0.2977	1.777
Distribution rate	2.04%	9.44%	0.42%	-0.89%	-10.6%	1.18%
Reference price ²	8.83	9.14	13.96	10.51	9.75	11.58
Nbr of stocks (in thousands)	218,594	223,554	236,454	227,645	230,797	214,131
Announcement Date	6/27/19	7/15/20	7/1/21	7/6/22	7/11/23	7/16/24

¹GBP in Million²GBP

Estimates

Past dividends: The Monks Investment Trust PLC

2024-08-07	Annual 0.021 GBP
2023-07-26	Annual 0.0315 GBP
2022-07-27	Annual 0.0235 GBP
2021-07-28	Annual 0.02 GBP
2020-07-29	Annual 0.025 GBP
2019-07-31	Annual 0.0185 GBP
2018-08-01	Annual 0.014 GBP
2017-07-05	Annual 0.0125 GBP
2016-07-06	Final Payment 0.01 GBP
2016-01-06	Interim Payment 0.005 GBP
2015-07-08	Final Payment 0.0345 GBP
2015-01-07	Interim Payment 0.005 GBP

Upcoming events: The Monks Investment Trust PLC

2024-09-10 06:30 am	Annual General Meeting
2024-12-03	Q2 2025 Earnings Release (Projected)
2025-06-23	Q4 2025 Earnings Release (Projected)
2025-12-02	Q2 2026 Earnings Release (Projected)
2026-06-22	Q4 2026 Earnings Release (Projected)

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Yield (Y)	Yield (Y+1)	P/E ratio	Price to Book	EV / Sales
	SCOTTISH MORTGAGE INVESTMENT TRUST PLC	-	-	-	-	-
	F&C INVESTMENT TRUST PLC	-	-	-	-	-
	POLAR CAPITAL TECHNOLOGY TRUST PLC	-	-	-	-	-
	ALLIANCE TRUST PLC	-	-	-	-	-
	GREENCOAT UK WIND PLC	+6.99%	+7.24%	-22.24x	0.8913	-21.19x
	JPMORGAN GLOBAL GROWTH & INCOME PLC	-	-	-	-	-
	RIT CAPITAL PARTNERS PLC	-	-	-	-	-
	HGCAPITAL TRUST PLC	-	-	-	-	-
	SMITHSON INVESTMENT TRUST PLC	-	-	-	-	-
	Average	+6.99%	+7.24%	-22.24x	0.89	-21.19x
	Weighted average by Cap.	+6.99%	+7.24%	-22.24x	0.89	-21.19x

See all sector dividends

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