| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.09 | |||
| £0.052 | 36.84% | ||
| £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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.25
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 32 Countries
United States
59.28%Japan
6.85%United Kingdom
3.80%China
3.60%France
3.06%Taiwan
2.74%Germany
2.31%South Korea
2.27%Brazil
2.22%Netherlands
2.00%Switzerland
1.67%Italy
1.44%Ireland
1.09%Hong Kong SAR China
1.04%Canada
1.01%India
0.71%Spain
0.66%Mexico
0.54%Indonesia
0.47%Thailand
0.46%Denmark
0.40%Norway
0.37%South Africa
0.31%Sweden
0.24%Finland
0.20%Singapore
0.15%Belgium
0.14%Greece
0.13%Peru
0.13%Poland
0.11%Austria
0.095%Hungary
0.045%
- 11 Sectors
Information Technology
24.88%Financials
16.91%Industrials
13.13%Consumer Discretionary
10.05%Health Care
9.57%Communication Services
7.31%Consumer Staples
4.82%Energy
4.39%Utilities
3.80%Materials
3.19%Real Estate
1.94%
- 364 Holdings
Similar securities
Those who hold F&C Investment Trust often invest in these securities as well.
- 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 £0.17. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of F&C Investment Trust is currently 1.38%.
- F&C Investment Trust pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 6 May 2026.
- F&C Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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.
- In order to receive the future dividend from F&C Investment Trust on 6 May 2026 you must have purchased your F&C Investment Trust shares before the ex-date on 9 April 2026.
- 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.