National Investment Trust Ltd(MUSE-NITL.N0000) Dividend History

National Investment Trust Ltd (MUSE-NITL.N0000) currently pays an annual dividend of $0.60 per share, offering a dividend yield of 6.98%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	0.6	0.6			-50%
07/09/2025	0.6	0.6	7.23%	08/04/2025	-50%
2024	1.21	1.21			-83%
01/05/2024	1.21	1.21	48.91%	01/26/2024	-83%
2023	7.3	7.3			-36%
04/10/2023	7.3	7.3	26.33%	05/05/2023	1117%
2022	11.4	11.4			1040%
12/28/2022	0.6	0.6	1.94%	01/12/2023	-94%
02/28/2022	10.1	10.1	24.55%	03/15/2022	1343%
01/13/2022	0.7	0.7	1.81%	01/21/2022	-30%
2020	1	1			-9%
11/17/2020	1	1	3.15%	12/11/2020	-9%
2019	1.1	1.1			0%
10/15/2019	1.1	1.1	3.93%	10/31/2019	0%
2018	1.1	1.1			10%
10/05/2018	1.1	1.1	4.32%	10/31/2018	10%
2017	1	1			14%
10/10/2017	1	1	3.86%	10/31/2017	14%
2016	1.75	0.875			6%
10/18/2016	1.75	0.875	4.17%	10/31/2016	6%
2015	1.65	0.825			10%
10/15/2015	1.65	0.825	3.84%	10/30/2015	10%
2014	1.5	0.75			150%
10/13/2014	1.5	0.75	2.86%	10/24/2014	150%
2013	0.6	0.3			20%
08/29/2013	0.6	0.3	2.14%	11/15/2013	20%
2012	0.5	0.25			0%
10/12/2012	0.5	0.25	2.22%	11/16/2012	0%
2011	0.5	0.25			-33%
10/12/2011	0.5	0.25	1.57%	11/20/2011	-33%
2010	0.75	0.375			-25%
10/27/2010	0.75	0.375	2.48%	11/26/2010	-25%
2009	1	0.5			0%
11/17/2009	1	0.5	5.00%	12/04/2009	0%
2008	1	0.5			67%
09/16/2008	1	0.5	5.00%	09/30/2008	67%
2007	0.6	0.3			20%
10/12/2007	0.6	0.3	1.61%	10/25/2007	20%
2006	0.5	0.25			-47%
11/14/2006	0.5	0.25	1.89%	11/27/2006	-47%
2005	0.95	0.475			27%
12/08/2005	0.95	0.475	4.50%	12/19/2005	27%
2004	0.75	0.375			0%
12/09/2004	0.75	0.375	4.29%	12/24/2004	0%
2003	0.75	0.375			7%
10/14/2003	0.75	0.375	5.21%	10/28/2003	7%
2002	0.7	0.35			40%
10/10/2002	0.7	0.35	6.80%	10/28/2002	40%
2001	0.5	0.25			-44%
12/31/2001	0.5	0.25	4.85%	01/18/2002	-44%
2000	0.9	0.45			12%
12/27/2000	0.9	0.45	6.52%	01/05/2001	12%
1999	0.8	0.4			29%
12/13/1999	0.8	0.4	8.00%	12/17/1999	29%
1997	0.62	0.31			0%
10/20/1997	0.62	0.31	5.90%	11/10/1997	0%
1996	0.62	0.31
09/25/1996	0.62	0.31	5.30%	10/21/1996

*Amounts are shown in the stock exchange currency (MUR) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	6.98%
Annual Dividend	0.6
Payout Frequency	Annual
Ex-Dividend Date	07/09/2025
Dividend Growth	0.00%

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