Growing dividends,
for over fifty years

Murray dividends

The trust invests in a diversified portfolio of companies and uses the income it receives from them to support its quarterly dividends to investors. The payment of any dividend, and its level, is not guaranteed. However, the trust can retain a portion of income in good years to help support payments when the dividends paid by its holdings are lower.

Quarterly payments

Pays dividends four times a year, giving investors a regular source of income

Dividend growth

Aims to grow the dividend over time and has done so for half a century already

Smoother journey

Holds back income in stronger years to help support dividends in weaker times

Dividend yield

4.0%

31 August 2026

The yield varies over time and is not guaranteed

Latest dividend

12.50p

Pence per share

Ex-dividend date6 Aug 2026
Payment date10 Sep 2026

The trust has grown its annual dividend for 53 consecutive years, as at 30 June 2026. Although the payment of any dividend and its level cannot be guaranteed, the trust's board and the Artemis investment team are committed to maintaining the Dividend Hero status.

Third party endorsements are not a recommendation to buy. For sources, dates and other information, visit www.artemisfunds.com/endorsements

Year after year of dividend growth

The trust's track record of increasing the annual dividend for more than fifty years has been achieved through changing markets, economic cycles and periods of uncertainty.

Past performance is not a guide to the future; the payment of any dividend and its level is not guaranteed.

Dividend history

Dividend yield
4.0%

The dividend yield quoted is historical. It is based on dividends paid by the trust in the previous 12 months as a percentage of the share price. It does not include any preliminary charges and investors may be subject to tax on distributions. Although the trust aims to pay a high and growing income, the payment of any dividend and its level, is not guaranteed. The dividend yield is not an indicator of the future performance of the trust.