| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.80
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 29 Countries
United States
67.16%Japan
6.22%United Kingdom
4.58%China
3.08%France
3.08%Taiwan
2.34%Germany
2.27%Switzerland
1.26%Ireland
1.18%India
1.11%Brazil
0.93%Netherlands
0.87%Canada
0.83%Italy
0.79%South Korea
0.66%Denmark
0.65%Norway
0.56%Türkiye
0.43%Greece
0.38%Hong Kong SAR China
0.30%Mexico
0.27%Indonesia
0.26%Sweden
0.18%Portugal
0.16%Spain
0.14%Belgium
0.095%Malaysia
0.058%Australia
0.027%South Africa
0.024%
- 11 Sectors
Information Technology
24.50%Financials
17.13%Consumer Discretionary
12.49%Industrials
10.25%Communication Services
9.55%Health Care
8.92%Energy
4.55%Materials
3.43%Consumer Staples
3.24%Real Estate
2.99%Utilities
2.94%
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- Within the last 12 months, F&C Investment Trust paid a dividend of £0.20. 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 1.43%.
- The dividend yield of F&C Investment Trust is currently 1.43%.
- 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 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 1.43%.
- 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.