Murray Income Trust Ord dividend 2026: Yield & history

Dividend yield TTM: 817.53%
€0.47/unit
Dividend growth (CAGR 5Y): 1.98%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Murray Income Trust Ord has already paid €0.37 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€0.0579
Yield	817.53%
Interval	Quarterly
CAGR 3Y	3.72%
CAGR 5Y	1.98%
CAGR 10Y	0.60%

All dividend data

So far in 2026, €0.37 per unit has been distributed. In 2025, Murray Income Trust Ord distributed €0.46. The dividend yield is currently 817.53%, 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%	630.15%
08/06/2026	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