Murray International Trust PLC (LON:MYI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	3.38%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	365.00
Volume	373,709
YTD Return	12.58%
1-Year Return	25.95%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.54
Holdings	n/a
Inception Date	n/a

About MYI

Murray International 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 public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis with a top-down stock selection approach, focusing on such factors as value, performance, and macroeconomic and monetary factors to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 40% FTSE World UK Index and 60% FTSE World ex UK Index. Murray International Trust PLC was formed on December 18, 1907 and is domiciled in the United Kingdom.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	£0.028	Nov 18, 2026
Jul 2, 2026	£0.028	Aug 14, 2026
Apr 9, 2026	£0.046	May 18, 2026
Jan 2, 2026	£0.026	Feb 17, 2026
Oct 2, 2025	£0.026	Nov 18, 2025
Jul 3, 2025	£0.026	Aug 15, 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 25, 2026

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