| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0099 | |||
| £0.0099 | 0% | ||
| £0.0423 | 5.75% | ||
| £0.0099 | 0% | ||
| £0.0099 | -23.85% | ||
| £0.013 | 36.84% | ||
| £0.0095 | 0% | ||
| £0.04 | 5.82% | ||
| £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% | ||
F&C Investment Trust pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.08
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Inception date
- Ongoing charge (TER)
- 0.45%
- 34 Countries
United States
61.06%
Japan
6.44%
Taiwan
4.21%
United Kingdom
3.53%
China
3.45%
South Korea
2.93%
France
1.98%
Germany
1.94%
Netherlands
1.61%
Switzerland
1.56%
- 11 Sectors
Information Technology
32.67%Financials
16.21%Industrials
10.46%Health Care
8.65%Communication Services
8.01%Consumer Discretionary
7.51%Consumer Staples
4.80%Energy
4.37%Materials
3.44%Utilities
2.64%
- 391 Holdings
Similar securities
Those who hold F&C Investment Trust often invest in these securities as well.
- 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 1.31%.
- The dividend yield of F&C Investment Trust is currently 1.31%.
- 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 1 February 2027.
- 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 1.31%.
- 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 1 February 2027 you must have purchased your F&C Investment Trust shares before the ex-date on 31 December 2026.
- To receive the last dividend of F&C Investment Trust on 2 November 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 2 November 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.