| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1165 | |||
| £0.074 | 74.12% | ||
| £0.0425 | 0% | ||
| £0.1525 | 10.91% | ||
| £0.0425 | 32.81% | ||
| £0.032 | -30.43% | ||
| £0.046 | 43.75% | ||
| £0.032 | 0% | ||
| £0.1375 | 1.85% | ||
| £0.135 | 4.65% | ||
| £0.129 | 0.78% | ||
| £0.128 | 0.79% | ||
| £0.127 | 2.01% | ||
| £0.1245 | -3.86% | ||
| £0.1295 | 10.68% | ||
| £0.117 | 2.63% | ||
| £0.114 | 1.33% | ||
Dunedin Income Growth Investment Trust pays a dividend yield (FWD) of 6.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.53
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
United Kingdom
79.39%France
11.80%Germany
2.69%United States
2.41%Netherlands
2.01%Lithuania
1.70%
- 10 Sectors
Financials
24.30%Industrials
12.73%Health Care
11.79%Consumer Discretionary
11.29%Information Technology
10.13%Energy
9.93%Utilities
6.43%Consumer Staples
6.10%Real Estate
5.60%Communication Services
1.70%
- 37 Holdings
- TotalEnergies SE6.97%
- National Grid PLC4.42%
- NatWest Group PLC4.41%
- RELX PLC4.40%
- Haleon PLC4.27%
- AstraZeneca PLC3.44%
- Prudential PLC3.30%
- Tesco PLC3.22%
ETFs holding Dunedin Income Growth Investment Trust
1 ETFs invest at least 1% in Dunedin Income Growth Investment Trust.
- Within the last 12 months, Dunedin Income Growth Investment Trust paid a dividend of £0.16. For the next 12 months, Dunedin Income Growth Investment Trust is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 6.22%.
- The dividend yield of Dunedin Income Growth Investment Trust is currently 6.22%.
- Dunedin Income Growth Investment Trust pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 29 May 2026.
- Dunedin Income Growth Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 6.22%.
- The largest sectors of Dunedin Income Growth Investment Trust are Financials, Industrials, Health Care.
- The last stock split of Dunedin Income Growth Investment Trust was on 25 April 1997 in the ratio 5:1.
- In order to receive the future dividend from Dunedin Income Growth Investment Trust on 29 May 2026 you must have purchased your Dunedin Income Growth Investment Trust shares before the ex-date on 7 May 2026.
- To receive the last dividend of Dunedin Income Growth Investment Trust on 27 February 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of £0.13 were paid by Dunedin Income Growth Investment Trust.
- Dividends from Dunedin Income Growth Investment Trust are paid in British Pound.
- The headquarters of Dunedin Income Growth Investment Trust is located in mixed.