- Dividend Yield (FWD)
- 1.46%
- Annual Payout (FWD)
- £0.15
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.115 | |||
| £0.036 | -20% | ||
| £0.045 | 32.35% | ||
| £0.034 | 0% | ||
| £0.139 | 5.3% | ||
| £0.034 | 0% | ||
| £0.034 | -12.82% | ||
| £0.039 | 21.87% | ||
| £0.032 | 0% | ||
| £0.132 | 7.32% | ||
| £0.123 | 6.03% | ||
| £0.116 | 1.75% | ||
| £0.114 | 5.56% | ||
| £0.108 | 6.4% | ||
| £0.1015 | 4.64% | ||
| £0.097 | 2.11% | ||
| £0.095 | 3.26% | ||
| £0.092 | 5.75% | ||
F&C Investment Trust pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.33
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Countries
- United States64.39%
- Japan7.04%
- United Kingdom3.70%
- France3.05%
- China2.24%
- Taiwan2.18%
- Germany1.92%
- Switzerland1.73%
- Netherlands1.38%
- India1.37%
- Ireland1.29%
- Denmark1.16%
- Brazil1.10%
- Canada0.94%
- Hong Kong SAR China0.84%
- Norway0.75%
- Australia0.65%
- Italy0.59%
- Indonesia0.56%
- South Korea0.44%
- Türkiye0.44%
- Singapore0.41%
- Mexico0.37%
- Sweden0.35%
- Portugal0.31%
- Malaysia0.25%
- Spain0.18%
- Greece0.17%
- South Africa0.07%
- Israel0.00%
- Sectors
- Information Technology24.97%
- Financials14.56%
- Consumer Discretionary12.67%
- Health Care10.40%
- Industrials10.40%
- Communication Services9.28%
- Energy5.07%
- Materials4.10%
- Consumer Staples4.01%
- Utilities2.30%
- Real Estate2.23%
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- Within the last 12 months, F&C Investment Trust paid a dividend of £0.15. For the next 12 months, F&C Investment Trust is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of F&C Investment Trust is currently 1.46%.
- F&C Investment Trust pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 1 August 2024.
- F&C Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of F&C Investment Trust are Information Technology, Financials, Consumer Discretionary.
- The last stock split of F&C Investment Trust was on 14 April 1994 in the ratio 2:1.
- In order to receive the future dividend from F&C Investment Trust on 1 August 2024 you must have purchased your F&C Investment Trust shares before the ex-date on 27 June 2024.
- To receive the last dividend of F&C Investment Trust on 9 May 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 11 April 2024.
- The last dividend was paid on 9 May 2024.
- In 2022, dividends of £0.13 were paid by F&C Investment Trust.
- Dividends from F&C Investment Trust are paid in British Pound.
- The headquarters of F&C Investment Trust is located in mixed.
- Further information on the amount and safety of the F&C Investment Trust dividend can be found at Aktienfinder.