The Mercantile Investment Trust plc (LON:MRC)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	2.95%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	283.50
Volume	1,115,957
YTD Return	10.93%
1-Year Return	16.38%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.07
Holdings	n/a
Inception Date	n/a

About MRC

The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (ex FTSE 100, ex Inv Companies) Index. It was formerly known as JP Morgan Fleming Mercantile Investment Trust plc. The Mercantile Investment Trust plc was formed in December 1884 and is domiciled in the United Kingdoms.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MRC

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	£0.016	Aug 3, 2026
Apr 9, 2026	£0.0355	May 1, 2026
Dec 18, 2025	£0.0155	Feb 6, 2026
Sep 25, 2025	£0.0155	Nov 3, 2025
Jun 5, 2025	£0.0155	Aug 1, 2025
Apr 10, 2025	£0.034	May 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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