| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.244 | |||
| £0.084 | 0% | ||
| £0.084 | 10.53% | ||
| £0.076 | 0% | ||
| £0.295 | 7.66% | ||
| £0.076 | 1.33% | ||
| £0.075 | 0% | ||
| £0.075 | 8.7% | ||
| £0.069 | 0% | ||
| £0.274 | 3.4% | ||
| £0.265 | 5.16% | ||
| £0.252 | -12.04% | ||
| £0.2865 | 1.42% | ||
| £0.2825 | 0.36% | ||
| £0.2815 | 4.07% | ||
| £0.2705 | 5.05% | ||
| £0.2575 | 4.89% | ||
| £0.2455 | 2.08% | ||
Edinburgh Investment Trust PLC pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.26
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
96.28%Lithuania
1.43%United States
1.21%Finland
1.08%
- 11 Sectors
Financials
17.17%Industrials
15.66%Health Care
15.31%Consumer Discretionary
11.72%Energy
6.86%Materials
6.60%Consumer Staples
6.54%Information Technology
6.26%Communication Services
6.21%Utilities
5.11%Real Estate
2.55%
- 10 Holdings
- Shell PLC6.76%
- NatWest Group PLC5.57%
- Haleon PLC5.33%
- GSK PLC5.30%
- National Grid PLC5.03%
- Unilever PLC5.03%
- Anglo American PLC4.90%
- AstraZeneca PLC4.46%
- Rentokil Initial PLC4.04%
- Compass Group PLC3.46%
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- Within the last 12 months, Edinburgh Investment Trust PLC paid a dividend of £0.31. For the next 12 months, Edinburgh Investment Trust PLC is expected to pay a dividend of £0.32. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Edinburgh Investment Trust PLC is currently 3.96%.
- Edinburgh Investment Trust PLC pays quarterly dividends. This is paid in the months of July, November, February, May.
- The next dividend will be paid on 24 July 2026.
- Edinburgh Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of Edinburgh Investment Trust PLC are Financials, Industrials, Health Care.
- There are currently no known stock splits for Edinburgh Investment Trust PLC.
- In order to receive the future dividend from Edinburgh Investment Trust PLC on 24 July 2026 you must have purchased your Edinburgh Investment Trust PLC shares before the ex-date on 4 June 2026.
- To receive the last dividend of Edinburgh Investment Trust PLC on 22 May 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 22 May 2026.
- In 2022, dividends of £0.25 were paid by Edinburgh Investment Trust PLC.
- Dividends from Edinburgh Investment Trust PLC are paid in British Pound.
- The headquarters of Edinburgh Investment Trust PLC is located in mixed.