Edinburgh Investment Trust PLC - WKN 864206, ISIN GB0003052338

Dividend Yield (FWD): 3.63%
Annual Payout (FWD) Dividend Currency: £0.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		£0.295	7.66%
30/10/2025	21/11/2025	£0.076	1.33%
05/06/2025	31/07/2025	£0.075	0%
01/05/2025	23/05/2025	£0.075	8.7%
30/01/2025	21/02/2025	£0.069	0%
2024		£0.274	3.4%
31/10/2024	22/11/2024	£0.069	0%
06/06/2024	26/07/2024	£0.069	0%
02/05/2024	24/05/2024	£0.069	2.99%
01/02/2024	23/02/2024	£0.067	0%
2023		£0.265	5.16%
02/11/2023	24/11/2023	£0.067	0%
08/06/2023	28/07/2023	£0.067	0%
04/05/2023	26/05/2023	£0.067	4.69%
02/02/2023	24/02/2023	£0.064	0%
2022		£0.252	-12.04%
03/11/2022	25/11/2022	£0.064	0%
09/06/2022	29/07/2022	£0.064	0%
05/05/2022	27/05/2022	£0.064	6.67%
03/02/2022	25/02/2022	£0.06	0%
2021		£0.2865	1.42%
04/11/2021	26/11/2021	£0.06	-43.66%
24/06/2021	29/07/2021	£0.1065	77.5%
06/05/2021	28/05/2021	£0.06	0%
04/02/2021	26/02/2021	£0.06	0%
2020		£0.2825	0.36%
12/11/2020	27/11/2020	£0.06	-36.51%
25/06/2020	31/07/2020	£0.0945	47.66%
07/05/2020	29/05/2020	£0.064	0%
06/02/2020	28/02/2020	£0.064	0%
2019		£0.2815	4.07%
14/11/2019	29/11/2019	£0.064	-30.81%
20/06/2019	31/07/2019	£0.0925	48%
02/05/2019	31/05/2019	£0.0625	0%
07/02/2019	28/02/2019	£0.0625	0%
2018		£0.2705	5.05%
15/11/2018	30/11/2018	£0.0625	-32.07%
21/06/2018	24/07/2018	£0.092	58.62%
03/05/2018	31/05/2018	£0.058	0%
01/02/2018	28/02/2018	£0.058	0%
2017		£0.2575	4.89%
16/11/2017	30/11/2017	£0.058	-36.61%
22/06/2017	21/07/2017	£0.0915	69.44%
04/05/2017	31/05/2017	£0.054	0%
02/02/2017	28/02/2017	£0.054	0%
2016		£0.2455	2.08%
17/11/2016	30/11/2016	£0.054	-38.29%
09/06/2016	29/07/2016	£0.0875	68.27%
05/05/2016	31/05/2016	£0.052	0%
04/02/2016	29/02/2016	£0.052	0%
2015		£0.2405	2.34%
19/11/2015	30/11/2015	£0.052	-39.53%
11/06/2015	31/07/2015	£0.086	66.99%
07/05/2015	29/05/2015	£0.0515	0.98%
05/02/2015	26/02/2015	£0.051	2%

CSV Export

Date	Ratio
No splits history available for Edinburgh Investment Trust PLC.

Edinburgh Investment Trust PLC pays a dividend yield (FWD) of 3.63%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €9.25
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: British Pound
Earnings Date: 21/05/2025

4 Countries: United Kingdom
94.37%
United States
2.13%
Finland
1.88%
Lithuania
1.63%
11 Sectors: Industrials
16.18%
Health Care
15.67%
Consumer Discretionary
14.53%
Financials
14.05%
Consumer Staples
8.01%
Communication Services
7.12%
Information Technology
5.53%
Energy
5.12%
Materials
4.78%
Real Estate
4.60%
Utilities
4.41%
10 Holdings: Unilever PLC5.74%
Haleon PLC5.63%
NatWest Group PLC5.35%
Shell PLC5.07%
GSK PLC5.04%
National Grid PLC4.36%
Dunelm Group PLC4.29%
AstraZeneca PLC4.26%
Compass Group PLC3.71%
Anglo American PLC3.21%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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