| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0425 | |||
| £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 5.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.40
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 7 Countries
United Kingdom
76.75%France
11.12%Germany
3.53%United States
2.54%Netherlands
2.50%Sweden
1.86%Lithuania
1.70%
- 10 Sectors
Financials
24.52%Industrials
13.65%Health Care
12.28%Information Technology
10.97%Consumer Discretionary
9.96%Energy
9.42%Utilities
6.30%Consumer Staples
5.90%Real Estate
5.29%Communication Services
1.70%
- 37 Holdings
- TotalEnergies SE6.60%
- NatWest Group PLC5.51%
- National Grid PLC4.30%
- Haleon PLC4.09%
- RELX PLC4.00%
- Prudential PLC3.58%
- AstraZeneca PLC3.09%
- Weir Group PLC3.03%
- Diageo PLC2.98%
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 £0.16. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of Dunedin Income Growth Investment Trust is currently 5.54%.
- Dunedin Income Growth Investment Trust pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Dunedin Income Growth Investment Trust is expected in May.
- Dunedin Income Growth Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- 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.
- 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.