Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.274 | 3.4% | ||
£0.069 | 0% | ||
£0.069 | 0% | ||
£0.069 | 2.99% | ||
£0.067 | 0% | ||
£0.265 | 5.16% | ||
£0.067 | 0% | ||
£0.067 | 0% | ||
£0.067 | 4.69% | ||
£0.064 | 0% | ||
£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% | ||
£0.235 | 3.07% |
Edinburgh Investment Trust PLC pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.80
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
94.36%United States
4.48%Finland
1.16%
- 11 Sectors
Industrials
21.10%Consumer Discretionary
16.29%Financials
14.76%Health Care
12.99%Consumer Staples
11.70%Energy
8.98%Communication Services
6.45%Materials
2.80%Utilities
2.01%Real Estate
1.78%Information Technology
1.14%
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- Within the last 12 months, Edinburgh Investment Trust PLC paid a dividend of £0.27. For the next 12 months, Edinburgh Investment Trust PLC is expected to pay a dividend of £0.27. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of Edinburgh Investment Trust PLC is currently 3.74%.
- 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 22 November 2024.
- Edinburgh Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- The largest sectors of Edinburgh Investment Trust PLC are Industrials, Consumer Discretionary, Financials.
- 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 22 November 2024 you must have purchased your Edinburgh Investment Trust PLC shares before the ex-date on 31 October 2024.
- To receive the last dividend of Edinburgh Investment Trust PLC on 26 July 2024 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 6 June 2024.
- The last dividend was paid on 26 July 2024.
- 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.