MERCHANTS TRUST Logo
GB0005800072
892793
MRCH.L

MERCHANTS TRUST

Dividend yield TTM
4.28%
€0.34/share
Dividend growth (CAGR 5Y)
2.31%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, MERCHANTS TRUST has already paid €0.26 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.00
Yield
4.28%
Interval
Quarterly
CAGR 3Y
1.99%
CAGR 5Y
2.31%
CAGR 10Y
0.16%

All dividend data

So far in 2026, €0.26 per share has been distributed. In 2025, MERCHANTS TRUST distributed €0.34. The dividend yield is currently 4.28%, and distributions have increased by 1.99% over the last 3 years. MERCHANTS TRUST pays dividends quarterly in March, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.26 23.69% 3.25%
07/09/2026 08/21/2026 €0.0875
04/16/2026 05/27/2026 €0.0866
02/05/2026 03/19/2026 €0.0858
2025 €0.34 0.59% 4.98%
10/09/2025 11/20/2025 €0.0828
07/10/2025 08/22/2025 €0.0842
04/17/2025 05/29/2025 €0.0866
02/06/2025 03/19/2025 €0.087
2024 €0.34 4.83% 5.10%
10/10/2024 11/15/2024 €0.0873
07/11/2024 08/22/2024 €0.0848
04/18/2024 05/22/2024 €0.0834
02/01/2024 03/14/2024 €0.0831
2023 €0.32 0.59% 5.02%
10/05/2023 11/10/2023 €0.081
07/06/2023 08/24/2023 €0.0828
04/20/2023 05/26/2023 €0.0805
02/02/2023 03/15/2023 €0.0787
2022 €0.32 1.33% 5.07%
10/06/2022 11/10/2022 €0.0786
07/14/2022 08/24/2022 €0.081
04/14/2022 05/24/2022 €0.08
02/03/2022 03/15/2022 €0.0815
2021 €0.32 4.28% 4.77%
10/07/2021 11/11/2021 €0.0794
07/15/2021 08/20/2021 €0.0792
04/22/2021 05/18/2021 €0.0789
02/04/2021 03/16/2021 €0.0794
2020 €0.30 0.16% 6.06%
10/08/2020 11/12/2020 €0.0756
07/09/2020 08/19/2020 €0.0753
04/23/2020 05/29/2020 €0.0756
01/30/2020 03/11/2020 €0.0774
2019 €0.30 6.16% 4.60%
10/03/2019 11/12/2019 €0.0794
07/11/2019 08/20/2019 €0.0734
04/11/2019 05/22/2019 €0.0749
01/31/2019 03/06/2019 €0.0757
2018 €0.29 2.07% 5.62%
10/04/2018 11/15/2018 €0.0733
07/12/2018 08/22/2018 €0.0713
04/19/2018 05/30/2018 €0.0717
01/25/2018 03/02/2018 €0.0695
2017 €0.28 4.47% 5.00%
10/05/2017 11/16/2017 €0.0695
07/13/2017 08/11/2017 €0.0671
04/20/2017 05/18/2017 €0.0711
01/26/2017 02/23/2017 €0.0723
2016 €0.29 12.61% 5.52%
10/06/2016 11/10/2016 €0.0692
07/14/2016 08/12/2016 €0.0694
04/21/2016 05/26/2016 €0.0786
01/28/2016 02/24/2016 €0.0759
2015 €0.34 14.16% 5.71%
10/08/2015 11/12/2015 €0.0845
07/16/2015 08/14/2015 €0.0845
04/23/2015 05/22/2015 €0.0844
01/29/2015 02/25/2015 €0.082
2014 €0.29 7.11% 4.84%
10/09/2014 11/11/2014 €0.0753
07/09/2014 08/14/2014 €0.0737
04/23/2014 05/23/2014 €0.0729
01/29/2014 02/26/2014 €0.0719
2013 €0.27 4.62% 4.45%
10/09/2013 11/12/2013 €0.0698
07/10/2013 08/14/2013 €0.0689
04/10/2013 05/15/2013 €0.0686
01/30/2013 02/27/2013 €0.067
2012 €0.29 8.65% 6.09%
10/03/2012 11/12/2012 €0.0725
07/11/2012 08/15/2012 €0.074
04/11/2012 05/14/2012 €0.0727
01/25/2012 02/23/2012 €0.0684
2011 €0.26 1.05% 6.04%
10/05/2011 11/11/2011 €0.0664
07/13/2011 08/17/2011 €0.0653
04/13/2011 05/13/2011 €0.0653
01/19/2011 02/18/2011 €0.0677
2010 €0.27 3.28% 5.58%
10/06/2010 11/11/2010 €0.0672
07/21/2010 08/20/2010 €0.0697
04/14/2010 05/14/2010 €0.0669
01/20/2010 02/19/2010 €0.0637
2009 €0.26 6.06% 6.67%
10/07/2009 11/12/2009 €0.0624
07/15/2009 08/19/2009 €0.0649
04/15/2009 05/15/2009 €0.0686
01/21/2009 02/20/2009 €0.0631
2008 €0.28 9.81% 9.11%
10/08/2008 11/13/2008 €0.0656
07/16/2008 08/19/2008 €0.0695
04/09/2008 05/14/2008 €0.0679
01/23/2008 02/13/2008 €0.0727
2007 €0.31 7.45% 4.81%
10/17/2007 11/15/2007 €0.0755
07/18/2007 08/16/2007 €0.0799
04/11/2007 05/16/2007 €0.0746
01/24/2007 02/16/2007 €0.0757
2006 €0.28 5.80% 3.72%
10/11/2006 11/14/2006 €0.0725
07/18/2006 08/17/2006 €0.0721
04/05/2006 05/10/2006 €0.0699
01/25/2006 02/07/2006 €0.07
2005 €0.27 1.09% 4.28%
10/05/2005 11/10/2005 €0.07
07/20/2005 08/18/2005 €0.0679
04/13/2005 05/11/2005 €0.0659
01/19/2005 02/17/2005 €0.0651
2004 €0.27 7.56% 5.06%
10/06/2004 11/10/2004 €0.0645
07/21/2004 08/13/2004 €0.0669
03/17/2004 04/02/2004 €0.0679
01/21/2004 02/17/2004 €0.0667
2003 €0.25 8.51% 5.34%
10/08/2003 11/12/2003 €0.0619
07/23/2003 08/15/2003 €0.061
04/18/2003 05/13/2003 €0.0601
01/22/2003 02/14/2003 €0.0643
2002 €0.27 1.27% 6.07%
10/09/2002 11/07/2002 €0.0672
07/10/2002 08/09/2002 €0.0676
04/10/2002 05/14/2002 €0.0674
01/16/2002 02/08/2002 €0.0681
2001 €0.27 0.15% 4.16%
10/10/2001 11/09/2001 €0.0684
07/11/2001 08/10/2001 €0.067
04/18/2001 05/17/2001 €0.0665
01/15/2001 02/16/2001 €0.065
2000 €0.27 10.32% 4.19%
10/02/2000 11/10/2000 €0.0679
07/10/2000 08/24/2000 €0.0673
04/10/2000 05/18/2000 €0.0671
01/17/2000 02/22/2000 €0.065
1999 €0.24 11.81% 3.81%
10/04/1999 11/10/1999 €0.0615
07/19/1999 08/24/1999 €0.0599
04/19/1999 05/19/1999 €0.057
01/18/1999 02/22/1999 €0.0639
1998 €0.22 6.38% 3.69%
09/28/1998 11/18/1998 €0.0533
07/20/1998 08/21/1998 €0.0559
03/24/1998 05/20/1998 €0.0547
01/19/1998 02/26/1998 €0.0528
1997 €0.20 28.19% 3.81%
10/13/1997 11/18/1997 €0.0687
06/02/1997 06/09/1997 €0.0339
04/14/1997 05/23/1997 €0.0554
01/20/1997 02/21/1997 €0.0457
1996 €0.16 10.89% 4.18%
10/07/1996 11/18/1996 €0.0426
07/15/1996 08/23/1996 €0.0398
04/09/1996 05/24/1996 €0.0401
01/22/1996 02/23/1996 €0.0364
1995 €0.14 2.38% 4.13%
10/09/1995 11/17/1995 €0.0356
07/17/1995 08/21/1995 €0.0364
04/03/1995 05/26/1995 €0.0357
01/16/1995 02/24/1995 €0.0356
1994 €0.15 8.18% 4.38%
10/03/1994 11/18/1994 €0.0365
07/18/1994 08/26/1994 €0.0359
04/11/1994 05/20/1994 €0.0369
01/17/1994 02/25/1994 €0.0375
1993 €0.14 3.07% 3.29%
10/04/1993 11/19/1993 €0.0348
07/19/1993 08/27/1993 €0.035
03/29/1993 05/21/1993 €0.0338
01/18/1993 02/26/1993 €0.0321
1992 €0.14 3.24% 4.81%
10/05/1992 11/20/1992 €0.0324
07/13/1992 08/26/1992 €0.0366
04/06/1992 05/22/1992 €0.0358
01/27/1992 02/27/1992 €0.0352
1991 €0.14 10.06% 4.70%
09/30/1991 11/14/1991 €0.0354
05/20/1991 08/29/1991 €0.0358
04/02/1991 05/23/1991 €0.0325
01/28/1991 02/28/1991 €0.0319
1990 €0.12 0.00% 5.01%
09/24/1990 11/14/1990 €0.0316
07/09/1990 08/23/1990 €0.0329
03/26/1990 05/18/1990 €0.0293
01/15/1990 02/23/1990 €0.0294

Frequently asked questions

When does MERCHANTS TRUST pay dividends?

MERCHANTS TRUST pays dividends in November, March, May, and August.

How often does MERCHANTS TRUST pay dividends?

MERCHANTS TRUST pays dividends quarterly.

What percentage of dividends does MERCHANTS TRUST pay?

The dividend yield is currently 4.28%, and payouts have increased by 1.99% over the past 3 years.

When were the most recent dividend payment dates for MERCHANTS TRUST?

The most recent payment was made on 08/21/2026. Previous payments were made on: 05/27/2026, 03/19/2026, and 11/20/2025.

When did you need to hold MERCHANTS TRUST in your portfolio to receive the latest dividend?

If you held MERCHANTS TRUST in your portfolio on 07/09/2026, you received the payout.

How much was the dividend from MERCHANTS TRUST in 2025?

In 2025, MERCHANTS TRUST paid €0.34 in dividends.

How much was the dividend from MERCHANTS TRUST in 2024?

In 2024, MERCHANTS TRUST paid €0.34 in dividends.

When is the next dividend from MERCHANTS TRUST expected?

MERCHANTS TRUST is expected to pay the next dividend in November.

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