| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2015 | 32.13% | ||
| £0.0425 | 0% | ||
| £0.0425 | -42.57% | ||
| £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 5.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.75
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- Inception date
- Fund size
- €401.5m
- Ongoing charge (TER)
- 0.56%
- 8 Countries
United Kingdom
74.49%
France
11.86%
Hong Kong
3.12%
Ireland
2.79%
United States
2.27%
Germany
1.98%
Netherlands
1.81%
Lithuania
1.67%
- 11 Sectors
Financials
25.71%Industrials
15.08%Information Technology
11.75%Energy
9.92%Consumer Discretionary
9.77%Health Care
8.13%Consumer Staples
5.86%Utilities
4.99%Real Estate
3.80%Materials
3.32%
- 35 Holdings
- TotalEnergies SE6.54%
- RELX PLC4.54%
- NatWest Group PLC3.99%
- Haleon PLC3.86%
- National Grid PLC3.64%
- Softcat PLC3.60%
- Prudential PLC3.38%
- Compass Group PLC3.34%
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- Within the last 12 months, Dunedin Income Growth Investment Trust paid a dividend of £0.20. For the next 12 months, Dunedin Income Growth Investment Trust is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 5.65%.
- The dividend yield of Dunedin Income Growth Investment Trust is currently 5.65%.
- Dunedin Income Growth Investment Trust pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 27 November 2026.
- Dunedin Income Growth Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
- The largest sectors of Dunedin Income Growth Investment Trust are Financials, Industrials, Information Technology.
- The largest industries of Dunedin Income Growth Investment Trust are Banks, Capital Markets, Insurance.
- 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 27 November 2026 you must have purchased your Dunedin Income Growth Investment Trust shares before the ex-date on 5 November 2026.
- To receive the last dividend of Dunedin Income Growth Investment Trust on 28 August 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 6 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of £0.15 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.