The Monks Investment Trust PLC MNKS.L · Fund Open The Monks Investment Trust PLC in new tab
The Monks Investment Trust PLC Analysis (MNKS.L)
Investment Objective: The Monks Investment Trust PLC is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 1664.00 GBp.
Strategy: The Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in public equity markets across the globe. It seeks …
Income: This is a distributing fund with a current yield of 0.05%.
Investor FAQ
Does The Monks Investment Trust PLC pay a dividend?
Yes, it pays an annual dividend of 0.01 GBp (0.05% yield).
What asset class is The Monks Investment Trust PLC?
The Monks Investment Trust PLC is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. 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 growth stocks of companies with above average earnings growth across diversified market capitalizations. It benchmarks the performance of its portfolio against the FTSE World Index. The Monks Investment Trust PLC was formed in 1929 and is domiciled in the United Kingdom.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.90 GBp
|
| Sept. 7, 2027 (estimated) | 0.8960 |
| ▸2026 |
0.90 GBp
|
| Sept. 15, 2026 | 0.9000 |
| ▸2025 |
0.50 GBp
|
| Sept. 16, 2025 | 0.5000 |
| ▸2024 |
2.10 GBp
|
| Sept. 17, 2024 | 2.1000 |
| ▸2023 |
3.15 GBp
|
| Sept. 13, 2023 | 3.1500 |
| ▸2022 |
2.35 GBp
|
| Sept. 9, 2022 | 2.3500 |
| ▸2021 |
2.00 GBp
|
| Sept. 7, 2021 | 2.0000 |
| ▸2020 |
2.50 GBp
|
| Sept. 4, 2020 | 2.5000 |
| ▸2019 |
1.85 GBp
|
| Sept. 6, 2019 | 1.8500 |
| ▸2018 |
1.40 GBp
|
| Sept. 7, 2018 | 1.4000 |
| ▸2017 |
1.25 GBp
|
| Aug. 4, 2017 | 1.2500 |
| ▸2016 |
1.50 GBp
|
| July 7, 2016 | 1.0000 |
| Jan. 7, 2016 | 0.5000 |
| ▸2015 |
3.95 GBp
|
| July 9, 2015 | 3.4500 |
| Jan. 8, 2015 | 0.5000 |
| ▸2014 |
3.95 GBp
|
| July 9, 2014 | 3.4500 |
| Jan. 8, 2014 | 0.5000 |
| ▸2013 |
3.95 GBp
|
| July 10, 2013 | 3.4500 |
| Jan. 2, 2013 | 0.5000 |
| ▸2012 |
3.95 GBp
|
| July 11, 2012 | 3.4500 |
| Jan. 4, 2012 | 0.5000 |
| ▸2011 |
3.00 GBp
|
| July 6, 2011 | 2.5000 |
| Jan. 5, 2011 | 0.5000 |
| ▸2010 |
3.00 GBp
|
| July 7, 2010 | 0.5000 |
| March 3, 2010 | 2.0000 |
| Jan. 6, 2010 | 0.5000 |
| ▸2009 |
6.00 GBp
|
| July 8, 2009 | 5.0000 |
| Jan. 7, 2009 | 1.0000 |
| ▸2008 |
3.70 GBp
|
| July 9, 2008 | 3.2000 |
| Jan. 9, 2008 | 0.5000 |
| ▸2007 |
3.15 GBp
|
| July 11, 2007 | 2.6500 |
| Jan. 10, 2007 | 0.5000 |
| ▸2006 |
1.90 GBp
|
| July 12, 2006 | 1.4000 |
| Jan. 11, 2006 | 0.5000 |
| ▸2005 |
1.70 GBp
|
| July 13, 2005 | 1.2000 |
| Jan. 12, 2005 | 0.5000 |
| ▸2004 |
1.05 GBp
|
| July 14, 2004 | 0.6500 |
| Jan. 14, 2004 | 0.4000 |
| ▸2003 |
1.05 GBp
|
| July 16, 2003 | 0.6500 |
| Jan. 15, 2003 | 0.4000 |
| ▸2002 |
1.60 GBp
|
| July 10, 2002 | 1.0000 |
| Jan. 16, 2002 | 0.6000 |
| ▸2001 |
1.80 GBp
|
| July 11, 2001 | 1.2000 |
| Jan. 8, 2001 | 0.6000 |
| ▸2000 |
1.94 GBp
|
| July 10, 2000 | 1.2400 |
| Jan. 10, 2000 | 0.7000 |
| ▸1999 |
1.24 GBp
|
| July 5, 1999 | 1.2400 |
| ▸1998 |
1.94 GBp
|
| Dec. 29, 1998 | 0.7000 |
| July 13, 1998 | 1.2400 |
| ▸1997 |
3.18 GBp
|
| Dec. 29, 1997 | 0.7000 |
| July 11, 1997 | 1.2400 |
| July 7, 1997 | 1.2400 |
| ▸1996 |
2.64 GBp
|
| Dec. 30, 1996 | 0.7000 |
| July 1, 1996 | 1.2400 |
| Jan. 2, 1996 | 0.7000 |
| ▸1995 |
1.10 GBp
|
| July 3, 1995 | 1.1000 |
| ▸1994 |
1.40 GBp
|
| Dec. 28, 1994 | 0.4000 |
| June 20, 1994 | 1.0000 |
| ▸1993 |
0.59 GBp
|
| Dec. 13, 1993 | 0.4000 |
| July 5, 1993 | 0.1880 |
| ▸1992 |
0.27 GBp
|
| Dec. 14, 1992 | 0.0800 |
| June 15, 1992 | 0.1880 |
| ▸1991 |
0.27 GBp
|
| Dec. 9, 1991 | 0.0800 |
| June 3, 1991 | 0.1880 |
| ▸1990 |
0.25 GBp
|
| Dec. 10, 1990 | 0.0800 |
| June 11, 1990 | 0.1680 |
| ▸1989 |
0.19 GBp
|
| Dec. 11, 1989 | 0.0720 |
| June 19, 1989 | 0.1200 |
| ▸1988 |
0.13 GBp
|
| Dec. 12, 1988 | 0.0600 |
| June 20, 1988 | 0.0720 |
| ▸1987 |
0.40 GBp
|
| Dec. 31, 1987 | 0.1160 |
| Dec. 21, 1987 | 0.2400 |
| June 30, 1987 | 0.0440 |
| ▸1986 |
0.10 GBp
|
| Dec. 31, 1986 | 0.0600 |
| June 30, 1986 | 0.0440 |
| ▸1985 |
0.10 GBp
|
| Dec. 31, 1985 | 0.0520 |
| June 28, 1985 | 0.0440 |
| ▸1984 |
0.10 GBp
|
| Dec. 31, 1984 | 0.0520 |
| June 29, 1984 | 0.0440 |
| ▸1983 |
0.10 GBp
|
| Dec. 30, 1983 | 0.0520 |
| June 30, 1983 | 0.0440 |
| ▸1982 |
0.10 GBp
|
| Dec. 31, 1982 | 0.0520 |
| June 30, 1982 | 0.0440 |
| ▸1981 |
0.10 GBp
|
| Dec. 31, 1981 | 0.0520 |
| June 30, 1981 | 0.0440 |
| ▸1980 |
0.09 GBp
|
| Dec. 31, 1980 | 0.0500 |
| June 30, 1980 | 0.0400 |
| ▸1979 |
0.07 GBp
|
| Dec. 31, 1979 | 0.0500 |
| June 29, 1979 | 0.0240 |
| ▸1978 |
0.06 GBp
|
| Dec. 29, 1978 | 0.0400 |
| June 30, 1978 | 0.0240 |
| ▸1977 |
0.06 GBp
|
| Dec. 30, 1977 | 0.0380 |
| June 30, 1977 | 0.0180 |
| ▸1976 |
0.05 GBp
|
| Nov. 30, 1976 | 0.0320 |
| June 30, 1976 | 0.0140 |
| ▸1975 |
0.04 GBp
|
| Dec. 31, 1975 | 0.0288 |
| June 30, 1975 | 0.0140 |
| ▸1974 |
0.04 GBp
|
| Dec. 31, 1974 | 0.0288 |
| June 28, 1974 | 0.0140 |
| ▸1973 |
0.04 GBp
|
| Dec. 31, 1973 | 0.0280 |
| June 29, 1973 | 0.0124 |
| ▸1972 |
0.01 GBp
|
| Dec. 29, 1972 | 0.0120 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| The Monks Investment Trust PLC | Sep 15, 2026 | Paid | 0.9 GBp |
| Split Date | Split Ratio to 1 |
|---|---|
| July 25, 2001 | 5:1 |
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