| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.328 | 11.19% | ||
| £0.084 | 0% | ||
| £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
- €10.31
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- Inception date
- Ongoing charge (TER)
- 0.49%
- 3 Countries
United Kingdom
97.31%
Lithuania
1.40%
United States
1.29%
- 11 Sectors
Financials
21.80%Industrials
18.30%Health Care
12.59%Materials
8.23%Consumer Discretionary
8.00%Energy
7.23%Information Technology
6.03%Utilities
5.42%Consumer Staples
5.07%Communication Services
4.49%
- 10 Holdings
- Shell PLC7.17%
- NatWest Group PLC5.48%
- National Grid PLC5.37%
- Anglo American PLC5.02%
- GSK PLC5.01%
- AstraZeneca PLC4.42%
- RELX PLC3.23%
- HSBC Holdings PLC3.23%
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- Within the last 12 months, Edinburgh Investment Trust PLC paid a dividend of £0.32. For the next 12 months, Edinburgh Investment Trust PLC is expected to pay a dividend of £0.34. 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 November, February, May, July.
- The next dividend will be paid on 20 November 2026.
- Edinburgh Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.34 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 20 November 2026 you must have purchased your Edinburgh Investment Trust PLC shares before the ex-date on 5 November 2026.
- To receive the last dividend of Edinburgh Investment Trust PLC on 24 July 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 4 June 2026.
- The last dividend was paid on 24 July 2026.
- In 2025, dividends of £0.30 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.