| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.11 | |||
| £0.032 | -30.43% | ||
| £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 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.48
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 8 Countries
United Kingdom
74.92%France
10.01%Germany
4.91%United States
2.80%Sweden
2.27%Denmark
1.82%Netherlands
1.76%Belgium
1.50%
- 10 Sectors
Financials
24.66%Health Care
14.37%Industrials
12.02%Information Technology
9.07%Utilities
9.00%Energy
8.15%Consumer Staples
7.96%Consumer Discretionary
7.04%Real Estate
6.23%Materials
1.50%
- 10 Holdings
- National Grid PLC7.11%
- TotalEnergies SE6.63%
- RELX PLC5.91%
- Unilever PLC4.77%
- NatWest Group PLC4.48%
- Diageo PLC4.04%
- Haleon PLC3.88%
- Assura PLC3.71%
- Prudential PLC3.71%
- 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 4.71%.
- The dividend yield of Dunedin Income Growth Investment Trust is currently 4.71%.
- Dunedin Income Growth Investment Trust pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 29 August 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 4.71%.
- 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 29 August 2025 you must have purchased your Dunedin Income Growth Investment Trust shares before the ex-date on 7 August 2025.
- To receive the last dividend of Dunedin Income Growth Investment Trust on 30 May 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 30 May 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.