| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0423 | 5.75% | ||
| £0.0099 | 0% | ||
| £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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.01
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 34 Countries
United States
61.52%
Japan
6.28%
Taiwan
4.23%
China
3.60%
United Kingdom
3.27%
South Korea
2.80%
Germany
2.08%
France
2.06%
Switzerland
1.64%
Italy
1.57%
- 11 Sectors
Information Technology
30.43%Financials
16.79%Industrials
10.98%Health Care
8.50%Consumer Discretionary
8.06%Communication Services
7.84%Consumer Staples
4.86%Materials
4.37%Energy
3.91%Utilities
2.89%
- 393 Holdings
- NVIDIA Corp4.69%
- Apple Inc2.40%
- Alphabet Inc Class C2.05%
- Microsoft Corp1.63%
- Amazon.com Inc1.13%
- Alphabet Inc Class A1.12%
- Mastercard Inc1.03%
- Broadcom Inc1.00%
- Linde PLC0.85%
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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 1.32%.
- The dividend yield of F&C Investment Trust is currently 1.32%.
- F&C Investment Trust pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 2 November 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 1.32%.
- 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 2 November 2026 you must have purchased your F&C Investment Trust shares before the ex-date on 1 October 2026.
- To receive the last dividend of F&C Investment Trust on 3 August 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 3 August 2026.
- In 2025, dividends of £0.04 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.