| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.038 | |||
| £0.038 | 0% | ||
| £0.16 | 5.96% | ||
| £0.038 | 0% | ||
| £0.038 | -20.83% | ||
| £0.048 | 33.33% | ||
| £0.036 | 0% | ||
| £0.151 | 8.63% | ||
| £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% | ||
F&C Investment Trust pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.15
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 33 Countries
United States
61.91%Japan
6.94%United Kingdom
4.03%China
3.39%France
2.77%Taiwan
2.43%Germany
2.04%Netherlands
2.02%Brazil
1.95%South Korea
1.67%Switzerland
1.60%Italy
1.56%Hong Kong SAR China
0.93%Ireland
0.92%Canada
0.91%India
0.70%Spain
0.69%Türkiye
0.44%Thailand
0.38%Indonesia
0.36%Mexico
0.34%Norway
0.32%South Africa
0.24%Sweden
0.22%Denmark
0.19%Finland
0.17%Greece
0.14%Singapore
0.14%Peru
0.12%Austria
0.11%Poland
0.11%Australia
0.068%Hungary
0.042%
- 11 Sectors
Information Technology
25.81%Financials
18.31%Industrials
11.80%Consumer Discretionary
11.31%Health Care
8.85%Communication Services
8.33%Consumer Staples
3.91%Energy
3.87%Utilities
3.39%Materials
2.53%Real Estate
1.89%
- 364 Holdings
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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 1.32%.
- The dividend yield of F&C Investment Trust is currently 1.32%.
- F&C Investment Trust pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for F&C Investment Trust is expected in May.
- 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 1.32%.
- The largest sectors of F&C Investment Trust are Information Technology, Financials, Industrials.
- 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 2 February 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 2 February 2026.
- 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.