| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.122 | |||
| £0.038 | -20.83% | ||
| £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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.50
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 30 Countries
United States
65.58%Japan
6.74%United Kingdom
5.45%Germany
3.23%France
2.95%China
2.90%Taiwan
1.51%Brazil
1.46%Italy
1.15%Ireland
1.11%South Korea
1.03%Switzerland
0.95%Netherlands
0.94%India
0.77%Norway
0.56%Canada
0.50%Denmark
0.37%Hong Kong SAR China
0.36%Türkiye
0.35%Spain
0.34%Singapore
0.25%Indonesia
0.23%Thailand
0.23%Australia
0.21%Greece
0.18%Mexico
0.17%South Africa
0.16%Peru
0.12%Hungary
0.060%Chile
0.045%
- 11 Sectors
Information Technology
23.91%Financials
18.01%Consumer Discretionary
12.24%Industrials
10.88%Communication Services
9.45%Health Care
8.57%Energy
4.23%Consumer Staples
3.93%Utilities
3.61%Materials
3.09%Real Estate
2.09%
- 349 Holdings
- NVIDIA Corp2.87%
- Microsoft Corp2.11%
- Apple Inc1.92%
- Amazon.com Inc1.62%
- Mastercard Inc1.48%
- Meta Platforms Inc1.47%
- SAP SE1.30%
- Walmart Inc1.02%
- Visa Inc1.01%
- Booking Holdings Inc0.94%
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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 1.49%.
- The dividend yield of F&C Investment Trust is currently 1.49%.
- F&C Investment Trust pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 1 August 2025.
- 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 1.49%.
- 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 1 August 2025 you must have purchased your F&C Investment Trust shares before the ex-date on 3 July 2025.
- 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.