| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.036 | |||
| £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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.32
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 29 Countries
United States
64.59%Japan
7.34%United Kingdom
3.71%France
3.09%China
2.67%Taiwan
2.40%Germany
2.03%Switzerland
1.59%India
1.28%Ireland
1.23%Canada
1.12%Netherlands
1.11%Brazil
1.08%South Korea
0.99%Italy
0.78%Denmark
0.75%Hong Kong SAR China
0.64%Norway
0.64%Indonesia
0.49%Türkiye
0.48%Australia
0.35%Mexico
0.30%Sweden
0.28%Greece
0.26%Spain
0.21%Singapore
0.20%Portugal
0.14%Malaysia
0.13%Israel
0.0052%
- 11 Sectors
Information Technology
25.27%Financials
15.46%Consumer Discretionary
12.43%Health Care
10.22%Industrials
9.94%Communication Services
9.31%Energy
4.76%Materials
3.44%Consumer Staples
3.14%Utilities
3.13%Real Estate
2.89%
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- Within the last 12 months, F&C Investment Trust paid a dividend of £0.15. For the next 12 months, F&C Investment Trust is expected to pay a dividend of £0.15. 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 February, May, August, November.
- The next dividend will be paid on 3 February 2025.
- F&C Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.15 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, Consumer Discretionary.
- 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 3 February 2025 you must have purchased your F&C Investment Trust shares before the ex-date on 2 January 2025.
- To receive the last dividend of F&C Investment Trust on 1 November 2024 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 3 October 2024.
- The last dividend was paid on 1 November 2024.
- 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.