| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.122 | |||
| £0.038 | -20.83% | ||
| £0.048 | 33.33% | ||
| £0.036 | 0% | ||
| £0.151 | 8.63% | ||
| £0.036 | 0% | ||
| £0.036 | -20% | ||
| £0.045 | 32.35% | ||
| £0.034 | 0% | ||
| £0.139 | 5.3% | ||
| £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% | ||
F&C Investment Trust pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.55
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 29 Countries
United States
65.56%Japan
6.53%United Kingdom
5.14%China
3.27%France
2.86%Germany
2.70%Taiwan
1.81%Brazil
1.58%Italy
1.30%Ireland
1.10%South Korea
1.01%Switzerland
0.93%Netherlands
0.91%Canada
0.77%India
0.77%Türkiye
0.45%Norway
0.42%Hong Kong SAR China
0.39%Denmark
0.36%Spain
0.35%Greece
0.31%Singapore
0.29%Thailand
0.23%Mexico
0.23%Indonesia
0.20%South Africa
0.20%Australia
0.17%Peru
0.13%Hungary
0.039%
- 11 Sectors
Information Technology
27.18%Financials
17.85%Consumer Discretionary
11.52%Industrials
10.71%Communication Services
9.08%Health Care
7.13%Energy
3.97%Consumer Staples
3.89%Utilities
3.64%Materials
2.89%Real Estate
2.13%
- 349 Holdings
- NVIDIA Corp3.45%
- Microsoft Corp2.86%
- Apple Inc1.76%
- Amazon.com Inc1.72%
- Meta Platforms Inc1.67%
- Mastercard Inc1.49%
- SAP SE1.17%
- Visa Inc1.02%
- Booking Holdings Inc0.96%
- Alphabet Inc Class C0.90%
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- Within the last 12 months, F&C Investment Trust paid a dividend of £0.16. For the next 12 months, F&C Investment Trust is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of F&C Investment Trust is currently 1.37%.
- F&C Investment Trust pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for F&C Investment Trust is expected in November.
- F&C Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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.
- To receive the last dividend of F&C Investment Trust on 1 August 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 3 July 2025.
- The last dividend was paid on 1 August 2025.
- 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.