| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.219 | |||
| £0.075 | 0% | ||
| £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 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.25
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 5 Countries
United Kingdom
92.06%United States
3.23%Lithuania
2.48%Finland
1.82%South Africa
0.40%
- 11 Sectors
Consumer Discretionary
16.18%Industrials
15.62%Health Care
14.47%Financials
12.46%Consumer Staples
10.34%Communication Services
8.79%Energy
6.51%Real Estate
5.43%Utilities
4.05%Materials
3.61%Information Technology
2.53%
- 10 Holdings
- Shell PLC6.42%
- Unilever PLC5.68%
- Haleon PLC5.02%
- Dunelm Group PLC4.55%
- NatWest Group PLC4.21%
- GSK PLC4.14%
- Compass Group PLC3.76%
- Tesco PLC3.69%
- National Grid PLC3.53%
- AstraZeneca PLC3.43%
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- Within the last 12 months, Edinburgh Investment Trust PLC paid a dividend of £0.21. For the next 12 months, Edinburgh Investment Trust PLC is expected to pay a dividend of £0.29. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of Edinburgh Investment Trust PLC is currently 3.66%.
- Edinburgh Investment Trust PLC pays quarterly dividends. This is paid in the months of November, February, May.
- The next dividend will be paid on 31 July 2025.
- Edinburgh Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- The largest sectors of Edinburgh Investment Trust PLC are Consumer Discretionary, 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 31 July 2025 you must have purchased your Edinburgh Investment Trust PLC shares before the ex-date on 5 June 2025.
- To receive the last dividend of Edinburgh Investment Trust PLC on 23 May 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 23 May 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.