| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.10
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 33 Countries
United States
65.57%Japan
6.49%United Kingdom
5.38%China
3.01%Germany
2.93%France
2.91%Taiwan
1.83%Brazil
1.29%Ireland
1.06%Switzerland
1.05%Italy
1.02%South Korea
0.98%Netherlands
0.94%India
0.72%Norway
0.63%Canada
0.62%Türkiye
0.45%Denmark
0.41%Spain
0.34%Indonesia
0.33%Thailand
0.24%Hong Kong SAR China
0.23%Australia
0.23%Singapore
0.21%South Africa
0.18%Sweden
0.18%Greece
0.17%Mexico
0.15%Peru
0.12%Belgium
0.091%Hungary
0.060%Chile
0.042%Portugal
0.024%
- 11 Sectors
Information Technology
23.15%Financials
17.94%Consumer Discretionary
11.51%Industrials
10.12%Communication Services
9.75%Health Care
9.36%Energy
4.73%Materials
3.92%Consumer Staples
3.71%Utilities
3.19%Real Estate
2.62%
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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 1.44%.
- The dividend yield of F&C Investment Trust is currently 1.44%.
- 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 1.44%.
- 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.