| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.144 | |||
| £0.075 | 8.7% | ||
| £0.069 | 0% | ||
| £0.274 | 3.4% | ||
| £0.069 | 0% | ||
| £0.069 | 0% | ||
| £0.069 | 2.99% | ||
| £0.067 | 0% | ||
| £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% | ||
| £0.2405 | 2.34% | ||
Edinburgh Investment Trust PLC pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.12
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
91.65%United States
4.54%Lithuania
2.11%Finland
1.70%
- 11 Sectors
Industrials
16.85%Health Care
14.76%Consumer Discretionary
14.59%Financials
12.62%Consumer Staples
11.57%Communication Services
8.13%Energy
7.55%Real Estate
5.35%Utilities
4.06%Materials
2.50%Information Technology
2.02%
Similar securities
Those who hold Edinburgh Investment Trust PLC often invest in these securities as well.
- Within the last 12 months, Edinburgh Investment Trust PLC paid a dividend of £0.28. For the next 12 months, Edinburgh Investment Trust PLC is expected to pay a dividend of £0.30. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Edinburgh Investment Trust PLC is currently 3.87%.
- Edinburgh Investment Trust PLC pays quarterly dividends. This is paid in the months of May, July, November, February.
- The next dividend will be paid on 23 May 2025.
- Edinburgh Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- The largest sectors of Edinburgh Investment Trust PLC are Industrials, Health Care, Consumer Discretionary.
- 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 23 May 2025 you must have purchased your Edinburgh Investment Trust PLC shares before the ex-date on 1 May 2025.
- To receive the last dividend of Edinburgh Investment Trust PLC on 21 February 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 21 February 2025.
- 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.