| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0324 | |||
| £0.0099 | -23.85% | ||
| £0.013 | 36.84% | ||
| £0.0095 | 0% | ||
| £0.04 | 5.82% | ||
| £0.0095 | 0% | ||
| £0.0095 | -20.83% | ||
| £0.012 | 33.33% | ||
| £0.009 | 0% | ||
| £0.0378 | 8.62% | ||
| £0.0348 | 5.45% | ||
| £0.033 | 7.14% | ||
| £0.0308 | 6.21% | ||
| £0.029 | 1.75% | ||
| £0.0285 | 5.56% | ||
| £0.027 | 6.3% | ||
| £0.0254 | 4.53% | ||
| £0.0243 | 2.1% | ||
F&C Investment Trust pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.09
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 33 Countries
United States
61.54%Japan
6.98%Taiwan
4.06%South Korea
3.41%China
3.32%United Kingdom
3.15%France
2.27%Germany
1.80%Netherlands
1.67%Switzerland
1.61%Brazil
1.46%Italy
1.23%Hong Kong SAR China
0.93%Canada
0.90%Ireland
0.82%Thailand
0.59%India
0.58%Mexico
0.52%Spain
0.39%Norway
0.36%Indonesia
0.34%South Africa
0.26%Greece
0.25%Denmark
0.22%Finland
0.20%Singapore
0.18%Austria
0.15%Belgium
0.14%Peru
0.13%Poland
0.11%Sweden
0.11%Malaysia
0.070%Hungary
0.048%
- 11 Sectors
Information Technology
31.73%Financials
14.82%Industrials
9.89%Consumer Discretionary
9.81%Health Care
9.12%Communication Services
8.35%Consumer Staples
4.73%Energy
4.20%Materials
3.02%Utilities
2.79%Real Estate
1.54%
- 382 Holdings
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- Within the last 12 months, F&C Investment Trust paid a dividend of £0.04. For the next 12 months, F&C Investment Trust is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of F&C Investment Trust is currently 1.23%.
- 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 3 August 2026.
- F&C Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of F&C Investment Trust are Information Technology, Financials, Industrials.
- The last stock split of F&C Investment Trust was on 11 May 2026 in the ratio 4:1.
- In order to receive the future dividend from F&C Investment Trust on 3 August 2026 you must have purchased your F&C Investment Trust shares before the ex-date on 2 July 2026.
- To receive the last dividend of F&C Investment Trust on 6 May 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 6 May 2026.
- In 2022, dividends of £0.03 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.