| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.078 | |||
| £0.046 | 43.75% | ||
| £0.032 | 0% | ||
| £0.1375 | 1.85% | ||
| £0.032 | 0% | ||
| £0.032 | -22.89% | ||
| £0.0415 | 29.69% | ||
| £0.032 | 0% | ||
| £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% | ||
| £0.1125 | 1.35% | ||
Dunedin Income Growth Investment Trust pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.31
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 8 Countries
United Kingdom
73.25%France
10.99%Germany
4.70%United States
3.01%Sweden
2.54%Denmark
1.94%Netherlands
1.81%Belgium
1.76%
- 10 Sectors
Financials
24.78%Health Care
14.21%Industrials
11.80%Consumer Staples
9.06%Energy
8.98%Information Technology
8.73%Utilities
8.38%Consumer Discretionary
6.46%Real Estate
5.84%Materials
1.76%
- Within the last 12 months, Dunedin Income Growth Investment Trust paid a dividend of £0.14. For the next 12 months, Dunedin Income Growth Investment Trust is expected to pay a dividend of £0.14. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Dunedin Income Growth Investment Trust is currently 5.00%.
- 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 30 May 2025.
- Dunedin Income Growth Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.14 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- The largest sectors of Dunedin Income Growth Investment Trust are Financials, Health Care, Industrials.
- 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 30 May 2025 you must have purchased your Dunedin Income Growth Investment Trust shares before the ex-date on 1 May 2025.
- To receive the last dividend of Dunedin Income Growth Investment Trust on 28 February 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 28 February 2025.
- 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.