| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.084 | |||
| £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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.05
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 31 Countries
United States
64.64%Japan
7.02%United Kingdom
5.70%Germany
3.76%China
3.06%France
3.01%Brazil
1.46%Taiwan
1.25%Italy
1.12%Ireland
1.10%South Korea
1.02%Switzerland
1.01%Netherlands
0.88%India
0.82%Norway
0.57%Canada
0.53%Denmark
0.40%Türkiye
0.39%Spain
0.37%Thailand
0.25%Australia
0.23%Hong Kong SAR China
0.22%Indonesia
0.21%Singapore
0.18%Greece
0.17%South Africa
0.16%Peru
0.12%Mexico
0.11%Hungary
0.067%Chile
0.048%Belgium
0.025%
- 11 Sectors
Information Technology
22.77%Financials
17.81%Consumer Discretionary
11.37%Industrials
10.80%Communication Services
9.66%Health Care
9.53%Energy
4.18%Consumer Staples
4.12%Utilities
3.81%Materials
3.44%Real Estate
2.52%
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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 1.40%.
- The dividend yield of F&C Investment Trust is currently 1.40%.
- F&C Investment Trust pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for F&C Investment Trust is expected in August.
- 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 1.40%.
- 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 7 May 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 7 May 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.