The Merchants Trust Plc MRCH.L · Stock Open The Merchants Trust Plc in new tab
The Merchants Trust Plc Analysis (MRCH.L)
Is The Merchants Trust Plc a good investment? The Merchants Trust Plc (MRCH.L) is currently trading at 664.00 GBp.
In terms of valuation, the stock trades at a P/E ratio of 6.04. This relatively low multiple may signal that The Merchants Trust Plc is undervalued compared to historical market norms.
Earnings Schedule: The Merchants Trust Plc is expected to release its next earnings report on Sept. 21, 2026.
For income investors, The Merchants Trust Plc pays a dividend yield of 4.50%. With a payout ratio of 27%, the dividend appears sustainable.
Investor FAQ
Does The Merchants Trust Plc pay a dividend?
Yes, it pays an annual dividend of 0.30 GBp (4.50% yield).
What asset class is The Merchants Trust Plc?
The Merchants Trust Plc is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be Sept. 21, 2026. The company currently has a trailing EPS of 1.10.
Company Profile
The Merchants Trust Plc is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Merchants Trust Plc was formed on February 16, 1889 and is domiciled in the United Kingdom.
| Year | Total Dividends |
|---|---|
| ▸2027 |
22.67 GBp
|
| Aug. 24, 2027 (estimated) | 7.6086 |
| May 14, 2027 (estimated) | 7.5816 |
| March 19, 2027 (estimated) | 7.4807 |
| ▸2026 |
29.90 GBp
|
| Nov. 19, 2026 | 7.5000 |
| Aug. 21, 2026 | 7.5000 |
| May 27, 2026 | 7.5000 |
| March 19, 2026 | 7.4000 |
| ▸2025 |
29.20 GBp
|
| Nov. 20, 2025 | 7.3000 |
| Aug. 22, 2025 | 7.3000 |
| May 29, 2025 | 7.3000 |
| March 19, 2025 | 7.3000 |
| ▸2024 |
28.70 GBp
|
| Nov. 15, 2024 | 7.3000 |
| Aug. 22, 2024 | 7.2000 |
| May 22, 2024 | 7.1000 |
| March 14, 2024 | 7.1000 |
| ▸2023 |
28.10 GBp
|
| Nov. 10, 2023 | 7.1000 |
| Aug. 24, 2023 | 7.1000 |
| May 26, 2023 | 7.0000 |
| March 15, 2023 | 6.9000 |
| ▸2022 |
27.40 GBp
|
| Nov. 10, 2022 | 6.8500 |
| Aug. 24, 2022 | 6.8500 |
| May 24, 2022 | 6.8500 |
| March 15, 2022 | 6.8500 |
| ▸2021 |
27.20 GBp
|
| Nov. 11, 2021 | 6.8000 |
| Aug. 20, 2021 | 6.8000 |
| May 18, 2021 | 6.8000 |
| March 16, 2021 | 6.8000 |
| ▸2020 |
27.20 GBp
|
| Nov. 12, 2020 | 6.8000 |
| Aug. 19, 2020 | 6.8000 |
| May 29, 2020 | 6.8000 |
| March 11, 2020 | 6.8000 |
| ▸2019 |
26.60 GBp
|
| Nov. 12, 2019 | 6.8000 |
| Aug. 20, 2019 | 6.7000 |
| May 22, 2019 | 6.6000 |
| March 6, 2019 | 6.5000 |
| ▸2018 |
25.40 GBp
|
| Nov. 15, 2018 | 6.5000 |
| Aug. 22, 2018 | 6.4000 |
| May 30, 2018 | 6.3000 |
| March 2, 2018 | 6.2000 |
| ▸2017 |
24.50 GBp
|
| Nov. 16, 2017 | 6.2000 |
| Aug. 11, 2017 | 6.1000 |
| May 18, 2017 | 6.1000 |
| Feb. 23, 2017 | 6.1000 |
| ▸2016 |
24.00 GBp
|
| Nov. 10, 2016 | 6.0000 |
| Aug. 12, 2016 | 6.0000 |
| May 26, 2016 | 6.0000 |
| Feb. 24, 2016 | 6.0000 |
| ▸2015 |
24.00 GBp
|
| Nov. 12, 2015 | 6.0000 |
| Aug. 14, 2015 | 6.0000 |
| May 22, 2015 | 6.0000 |
| Feb. 25, 2015 | 6.0000 |
| ▸2014 |
23.60 GBp
|
| Nov. 11, 2014 | 5.9000 |
| Aug. 14, 2014 | 5.9000 |
| May 23, 2014 | 5.9000 |
| Feb. 26, 2014 | 5.9000 |
| ▸2013 |
23.40 GBp
|
| Nov. 12, 2013 | 5.9000 |
| Aug. 14, 2013 | 5.9000 |
| May 15, 2013 | 5.8000 |
| Feb. 27, 2013 | 5.8000 |
| ▸2012 |
23.20 GBp
|
| Nov. 12, 2012 | 5.8000 |
| Aug. 15, 2012 | 5.8000 |
| May 14, 2012 | 5.8000 |
| Feb. 23, 2012 | 5.8000 |
| ▸2011 |
22.80 GBp
|
| Nov. 11, 2011 | 5.7000 |
| Aug. 17, 2011 | 5.7000 |
| May 13, 2011 | 5.7000 |
| Feb. 18, 2011 | 5.7000 |
| ▸2010 |
22.70 GBp
|
| Nov. 11, 2010 | 5.7000 |
| Aug. 20, 2010 | 5.7000 |
| May 14, 2010 | 5.7000 |
| Feb. 19, 2010 | 5.6000 |
| ▸2009 |
22.90 GBp
|
| Nov. 12, 2009 | 5.6000 |
| Aug. 19, 2009 | 5.6000 |
| May 15, 2009 | 6.1000 |
| Feb. 20, 2009 | 5.6000 |
| ▸2008 |
21.90 GBp
|
| Nov. 13, 2008 | 5.6000 |
| Aug. 19, 2008 | 5.5000 |
| May 14, 2008 | 5.4000 |
| Feb. 13, 2008 | 5.4000 |
| ▸2007 |
21.00 GBp
|
| Nov. 15, 2007 | 5.4000 |
| Aug. 16, 2007 | 5.4000 |
| May 16, 2007 | 5.1000 |
| Feb. 16, 2007 | 5.1000 |
| ▸2006 |
19.40 GBp
|
| Nov. 14, 2006 | 4.9000 |
| Aug. 17, 2006 | 4.9000 |
| May 10, 2006 | 4.8000 |
| Feb. 17, 2006 | 4.8000 |
| ▸2005 |
18.30 GBp
|
| Nov. 10, 2005 | 4.7000 |
| Aug. 18, 2005 | 4.6000 |
| May 11, 2005 | 4.5000 |
| Feb. 17, 2005 | 4.5000 |
| ▸2004 |
18.00 GBp
|
| Nov. 10, 2004 | 4.5000 |
| Aug. 13, 2004 | 4.5000 |
| April 2, 2004 | 4.5000 |
| Feb. 17, 2004 | 4.5000 |
| ▸2003 |
17.20 GBp
|
| Nov. 12, 2003 | 4.3000 |
| Aug. 15, 2003 | 4.3000 |
| May 13, 2003 | 4.3000 |
| Feb. 14, 2003 | 4.3000 |
| ▸2002 |
17.00 GBp
|
| Nov. 7, 2002 | 4.3000 |
| Aug. 9, 2002 | 4.3000 |
| May 14, 2002 | 4.2000 |
| Feb. 8, 2002 | 4.2000 |
| ▸2001 |
16.60 GBp
|
| Nov. 9, 2001 | 4.2000 |
| Aug. 10, 2001 | 4.2000 |
| May 17, 2001 | 4.1000 |
| Feb. 16, 2001 | 4.1000 |
| ▸2000 |
16.30 GBp
|
| Nov. 10, 2000 | 4.1000 |
| Aug. 24, 2000 | 4.1000 |
| May 18, 2000 | 4.0500 |
| Feb. 22, 2000 | 4.0500 |
| ▸1999 |
15.99 GBp
|
| Nov. 10, 1999 | 3.9500 |
| Aug. 24, 1999 | 3.9500 |
| May 19, 1999 | 3.7500 |
| Feb. 22, 1999 | 4.3400 |
| ▸1998 |
18.50 GBp
|
| Nov. 18, 1998 | 3.7500 |
| Aug. 21, 1998 | 3.7500 |
| May 20, 1998 | 3.7500 |
| March 24, 1998 | 3.7500 |
| Feb. 20, 1998 | 3.5000 |
| ▸1997 |
14.15 GBp
|
| Nov. 18, 1997 | 4.6500 |
| June 9, 1997 | 2.3500 |
| May 23, 1997 | 3.9000 |
| Feb. 21, 1997 | 3.2500 |
| ▸1996 |
12.75 GBp
|
| Nov. 18, 1996 | 3.2500 |
| Aug. 23, 1996 | 3.2500 |
| May 24, 1996 | 3.2500 |
| Feb. 23, 1996 | 3.0000 |
| ▸1995 |
11.80 GBp
|
| Nov. 17, 1995 | 3.0000 |
| Aug. 21, 1995 | 3.0000 |
| May 26, 1995 | 2.9500 |
| Feb. 24, 1995 | 2.8500 |
| ▸1994 |
11.40 GBp
|
| Nov. 18, 1994 | 2.8500 |
| Aug. 26, 1994 | 2.8500 |
| May 20, 1994 | 2.8500 |
| Feb. 25, 1994 | 2.8500 |
| ▸1993 |
10.60 GBp
|
| Nov. 19, 1993 | 2.6500 |
| Aug. 27, 1993 | 2.6500 |
| May 21, 1993 | 2.6500 |
| Feb. 26, 1993 | 2.6500 |
| ▸1992 |
10.30 GBp
|
| Nov. 20, 1992 | 2.6500 |
| Aug. 26, 1992 | 2.6500 |
| May 22, 1992 | 2.5000 |
| Feb. 27, 1992 | 2.5000 |
| ▸1991 |
9.50 GBp
|
| Nov. 14, 1991 | 2.5000 |
| Aug. 29, 1991 | 2.5000 |
| May 23, 1991 | 2.2500 |
| Feb. 28, 1991 | 2.2500 |
| ▸1990 |
8.75 GBp
|
| Nov. 14, 1990 | 2.2500 |
| Aug. 23, 1990 | 2.2500 |
| May 18, 1990 | 2.1450 |
| Feb. 23, 1990 | 2.1000 |
| ▸1989 |
7.35 GBp
|
| Oct. 2, 1989 | 2.0250 |
| July 3, 1989 | 1.7250 |
| April 3, 1989 | 3.6000 |
| ▸1988 |
5.88 GBp
|
| Sept. 19, 1988 | 3.0000 |
| March 21, 1988 | 2.8800 |
| ▸1987 |
4.92 GBp
|
| Sept. 28, 1987 | 2.5200 |
| April 6, 1987 | 2.4000 |
| ▸1986 |
4.10 GBp
|
| Sept. 15, 1986 | 2.1000 |
| April 1, 1986 | 2.0000 |
| ▸1985 |
3.45 GBp
|
| Sept. 2, 1985 | 1.7500 |
| March 25, 1985 | 1.7000 |
| ▸1984 |
2.72 GBp
|
| Sept. 3, 1984 | 1.3000 |
| April 9, 1984 | 1.4200 |
| ▸1983 |
2.41 GBp
|
| Sept. 19, 1983 | 1.0000 |
| April 11, 1983 | 1.4080 |
| ▸1982 |
2.08 GBp
|
| Sept. 20, 1982 | 0.8750 |
| March 29, 1982 | 1.2000 |
| ▸1981 |
2.08 GBp
|
| Sept. 28, 1981 | 0.8750 |
| March 30, 1981 | 1.2000 |
| ▸1980 |
2.00 GBp
|
| Sept. 15, 1980 | 0.8750 |
| March 24, 1980 | 1.1250 |
| ▸1979 |
1.63 GBp
|
| Sept. 24, 1979 | 0.7500 |
| April 9, 1979 | 0.8750 |
| ▸1978 |
1.43 GBp
|
| Sept. 18, 1978 | 0.6250 |
| April 3, 1978 | 0.8000 |
| ▸1977 |
1.24 GBp
|
| Sept. 19, 1977 | 0.5000 |
| March 28, 1977 | 0.7400 |
| ▸1976 |
1.03 GBp
|
| Sept. 20, 1976 | 0.4000 |
| March 22, 1976 | 0.6250 |
| ▸1975 |
0.90 GBp
|
| Sept. 22, 1975 | 0.3500 |
| April 7, 1975 | 0.5500 |
| ▸1974 |
0.83 GBp
|
| Sept. 16, 1974 | 0.3500 |
| March 25, 1974 | 0.4800 |
| ▸1973 |
0.70 GBp
|
| Aug. 13, 1973 | 0.3050 |
| March 12, 1973 | 0.3950 |
| ▸1972 |
0.27 GBp
|
| Sept. 18, 1972 | 0.2700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| The Merchants Trust Plc | Nov 19, 2026 | Upcoming | 7.5 GBp |
| The Merchants Trust Plc | Aug 21, 2026 | Paid | 7.500001 GBp |
| The Merchants Trust Plc | May 27, 2026 | Paid | 7.500001 GBp |
| The Merchants Trust Plc | Mar 19, 2026 | Paid | 7.4 GBp |
| The Merchants Trust Plc | Nov 20, 2025 | Paid | 7.3 GBp |
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