The Merchants Trust Plc (LON:MRCH)
London · Delayed Price · Currency is GBP · Price in GBX 544.00
-6.00 (-1.09%)
Aug 1, 2025, 4:35 PM BST
-1.09% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.31% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 10, 2025 |
| Previous Close | 550.00 |
| YTD Return | 2.78% |
| 1-Year Return | -4.41% |
| 5-Year Return | 111.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.82 |
| Holdings | n/a |
| Inception Date | n/a |
About MRCH
The Merchants Trust Plc is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Merchants Trust Plc was formed on February 16, 1889 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol MRCH
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | £0.073 | Aug 22, 2025 |
| Apr 17, 2025 | £0.073 | May 29, 2025 |
| Feb 6, 2025 | £0.073 | Mar 19, 2025 |
| Oct 10, 2024 | £0.073 | Nov 15, 2024 |
| Jul 11, 2024 | £0.072 | Aug 22, 2024 |
| Apr 18, 2024 | £0.071 | May 22, 2024 |