Murray Income Trust PLC (LON:MUT)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.22%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 6, 2026

Previous Close	966.00
Volume	57,974
YTD Return	10.00%
1-Year Return	13.36%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.68
Holdings	n/a
Inception Date	n/a

About MUT

Murray Income Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of large-cap companies. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approaches, focusing on such factors as good management, strong cash flow, and a sound balance sheet to build its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Murray Income Trust PLC was formed in 1923 and is domiciled in the United Kingdom.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	£0.125	Sep 10, 2026
May 21, 2026	£0.095	Jun 18, 2026
Feb 12, 2026	£0.095	Mar 12, 2026
Nov 13, 2025	£0.095	Dec 11, 2025
Aug 14, 2025	£0.115	Sep 11, 2025
May 15, 2025	£0.095	Jun 12, 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:

Oct 12, 2026

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