Murray Income Trust Ord dividend 2026: Yield & history

Dividend yield TTM: 796.12%
€0.46/unit
Dividend growth (CAGR 5Y): 1.98%
Next dividend: €0.15 on 09/10/2026

Historical dividends

In 2026, Murray Income Trust Ord has already paid €0.22 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€0.0579
Yield	796.12%
Interval	Quarterly
CAGR 3Y	3.72%
CAGR 5Y	1.98%
CAGR 10Y	0.60%

All dividend data

So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.15 will be paid on 09/10/2026. In 2025, Murray Income Trust Ord distributed €0.46. The dividend yield is currently 796.12%, and distributions have increased by 3.72% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.37	19.57%	379.04%
08/06/2026 A	09/10/2026	€0.15
05/21/2026	06/18/2026	€0.11
02/12/2026	03/12/2026	€0.11
2025		€0.46	2.22%	805.22%
11/13/2025	12/11/2025	€0.11
08/14/2025	09/11/2025	€0.13
05/15/2025	06/12/2025	€0.11
02/13/2025	03/13/2025	€0.11
2024		€0.45	0.11%	790.06%
11/14/2024	12/12/2024	€0.11
08/15/2024	09/12/2024	€0.12
05/16/2024	06/13/2024	€0.11
02/15/2024	03/14/2024	€0.11
2023		€0.45	7.54%	505.25%
11/16/2023	12/14/2023	€0.11
08/17/2023	09/14/2023	€0.15
05/18/2023	06/15/2023	€0.0964
02/16/2023	03/16/2023	€0.0941
2022		€0.42	19.75%	469.77%
11/17/2022	12/15/2022	€0.0945
08/18/2022	09/15/2022	€0.13
05/19/2022	06/16/2022	€0.0966
02/17/2022	03/17/2022	€0.0978
2021		€0.35	16.79%	129.85%
11/25/2021	12/22/2021	€0.0972
08/19/2021	09/16/2021	€0.11
05/20/2021	06/17/2021	€0.0965
02/18/2021	03/18/2021	€0.0461
2020		€0.42	13.98%	-
10/29/2020	12/17/2020	€0.14
08/20/2020	09/18/2020	€0.10
05/21/2020	06/19/2020	€0.0911
02/20/2020	03/20/2020	€0.0893
2019		€0.49	28.07%	-
11/21/2019	12/20/2019	€0.0968
09/26/2019	11/08/2019	€0.12
05/30/2019	06/28/2019	€0.0892
02/28/2019	03/29/2019	€0.0929
12/13/2018	01/14/2019	€0.0898
2018		€0.38	2.53%	-
09/27/2018	11/08/2018	€0.11
05/31/2018	06/29/2018	€0.0904
03/01/2018	03/29/2018	€0.0912
12/14/2017	01/12/2018	€0.09
2017		€0.37	5.10%	-
09/28/2017	11/09/2017	€0.13
06/01/2017	06/30/2017	€0.0798
03/02/2017	03/31/2017	€0.0823
12/15/2016	01/13/2017	€0.0801
2016		€0.39	9.90%	-
09/29/2016	11/03/2016	€0.13
06/02/2016	07/01/2016	€0.0834
03/03/2016	04/01/2016	€0.0874
12/17/2015	01/15/2016	€0.0914
2015		€0.44	12.19%	-
09/24/2015	10/30/2015	€0.15
06/04/2015	07/03/2015	€0.0981
03/05/2015	04/02/2015	€0.0955
12/18/2014	01/16/2015	€0.0917
2014		€0.39	8.65%	-
09/24/2014	10/31/2014	€0.13
06/04/2014	07/04/2014	€0.0884
03/05/2014	04/04/2014	€0.0847
12/18/2013	01/17/2014	€0.0849
2013		€0.36	1.60%	-
09/25/2013	10/29/2013	€0.11
06/05/2013	07/12/2013	€0.081
03/06/2013	04/12/2013	€0.0819
12/19/2012	01/14/2013	€0.0842
2012		€0.36	9.90%	-
09/26/2012	10/25/2012	€0.16
06/06/2012	07/13/2012	€0.0698
03/07/2012	04/13/2012	€0.0667
12/14/2011	01/13/2012	€0.0664
2011		€0.33	3.38%	-
09/21/2011	10/26/2011	€0.14
06/08/2011	07/15/2011	€0.0627
03/09/2011	04/15/2011	€0.0622
12/15/2010	01/14/2011	€0.0653
2010		€0.32	3.90%	-
09/22/2010	10/27/2010	€0.13
06/09/2010	07/16/2010	€0.0652
03/03/2010	04/01/2010	€0.0619
12/16/2009	01/15/2010	€0.0623
2009		€0.31	10.33%	-
09/23/2009	10/28/2009	€0.12
06/10/2009	07/17/2009	€0.0636
03/11/2009	04/17/2009	€0.0624
12/17/2008	01/16/2009	€0.0614
2008		€0.34	2.94%	-
10/01/2008	11/06/2008	€0.14
06/11/2008	07/18/2008	€0.0662
03/12/2008	04/18/2008	€0.0664
12/12/2007	01/18/2008	€0.0702
2007		€0.35	12.20%	-
09/26/2007	10/31/2007	€0.13
06/13/2007	07/13/2007	€0.0737
03/14/2007	04/13/2007	€0.0734
12/13/2006	01/19/2007	€0.0761
2006		€0.31	12.79%	-
09/27/2006	10/31/2006	€0.11
06/14/2006	07/14/2006	€0.0683
03/15/2006	04/13/2006	€0.068
12/14/2005	01/18/2006	€0.0685
2005		€0.28	3.64%	-
09/28/2005	10/31/2005	€0.0835
06/15/2005	07/15/2005	€0.0656
03/16/2005	04/15/2005	€0.0659
12/15/2004	01/17/2005	€0.0641
2004		€0.27	3.78%	-
09/29/2004	10/29/2004	€0.0682
06/16/2004	07/16/2004	€0.0676
03/10/2004	04/05/2004	€0.068
12/17/2003	01/16/2004	€0.0655
2003		€0.26	4.53%	-
10/01/2003	10/31/2003	€0.0694
06/18/2003	07/16/2003	€0.064
03/19/2003	04/16/2003	€0.0616
12/18/2002	01/17/2003	€0.0645
2002		€0.27	3.82%	-
10/02/2002	10/31/2002	€0.12
06/19/2002	07/16/2002	€0.0491
03/20/2002	04/16/2002	€0.0514
12/19/2001	01/16/2002	€0.0513
2001		€0.26	0.57%	-
10/03/2001	11/01/2001	€0.11
06/13/2001	07/16/2001	€0.0516
03/14/2001	04/16/2001	€0.051
12/11/2000	01/15/2001	€0.0492
2000		€0.26	13.44%	-
10/02/2000	10/27/2000	€0.11
06/12/2000	07/14/2000	€0.0503
03/13/2000	04/14/2000	€0.0522
12/13/1999	01/14/2000	€0.0508
1999		€0.23	8.10%	-
09/27/1999	10/29/1999	€0.092
06/14/1999	07/27/1999	€0.0472
03/15/1999	04/20/1999	€0.0478
12/21/1998	01/25/1999	€0.0451
1998		€0.21	6.08%	-
09/21/1998	10/30/1998	€0.0792
06/15/1998	07/27/1998	€0.0448
03/16/1998	04/20/1998	€0.0455
12/22/1997	01/23/1998	€0.0452
1997		€0.20	22.96%	-
09/22/1997	10/31/1997	€0.0784
06/09/1997	07/25/1997	€0.044
03/03/1997	04/18/1997	€0.0409
12/16/1996	01/24/1997	€0.0391
1996		€0.16	12.59%	-
09/16/1996	10/30/1996	€0.0654
06/10/1996	07/26/1996	€0.0331
03/04/1996	04/19/1996	€0.033
12/18/1995	01/26/1996	€0.0331
1995		€0.15	0.20%	-
09/11/1995	10/25/1995	€0.0572
06/28/1995	07/28/1995	€0.0288
02/27/1995	04/21/1995	€0.0293
12/27/1994	01/27/1995	€0.0309
1994		€0.15	4.20%	-
09/05/1994	10/26/1994	€0.0552
06/06/1994	07/29/1994	€0.0297
02/28/1994	04/22/1994	€0.0304
12/13/1993	01/28/1994	€0.0312
1993		€0.14	1.82%	-
09/06/1993	10/27/1993	€0.054
06/07/1993	07/30/1993	€0.0304
03/01/1993	04/23/1993	€0.0289
12/14/1992	01/29/1993	€0.0273
1992		€0.14	1.49%	-
09/07/1992	10/21/1992	€0.05
06/01/1992	07/31/1992	€0.0307
03/09/1992	04/24/1992	€0.0315
12/09/1991	01/31/1992	€0.031
1991		€0.14	11.90%	-
09/16/1991	10/23/1991	€0.0512
06/03/1991	08/01/1991	€0.0301
03/11/1991	04/25/1991	€0.0301
12/10/1990	01/31/1991	€0.0297
1990		€0.13	0.00%	-
09/10/1990	10/24/1990	€0.0479
06/11/1990	08/01/1990	€0.0269
02/26/1990	04/25/1990	€0.0253
12/11/1989	01/31/1990	€0.026

Frequently asked questions

When does Murray Income Trust Ord pay dividends?

Murray Income Trust Ord pays dividends in September, December, March, and June.

How often does Murray Income Trust Ord pay dividends?

Murray Income Trust Ord pays dividends quarterly.

What percentage of dividends does Murray Income Trust Ord pay?

The dividend yield is currently 796.12%, and payouts have increased by 3.72% over the past 3 years.

When were the most recent dividend payment dates for Murray Income Trust Ord?

The most recent payment was made on 06/18/2026. Previous payments were made on: 03/12/2026, 12/11/2025, and 09/11/2025.

When did you need to hold Murray Income Trust Ord in your portfolio to receive the latest dividend?

If you held Murray Income Trust Ord in your portfolio on 05/21/2026, you received the payout.

How much was the dividend from Murray Income Trust Ord in 2025?

In 2025, Murray Income Trust Ord paid €0.46 in dividends.

How much was the dividend from Murray Income Trust Ord in 2024?

In 2024, Murray Income Trust Ord paid €0.45 in dividends.

When is the ex-dividend date for the next Murray Income Trust Ord dividend?

To receive the next dividend, Murray Income Trust Ord must be in your portfolio on 08/06/2026.

How much is the next dividend from Murray Income Trust Ord?

On 09/10/2026, €0.15 per unit is expected to be paid as a dividend.

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