| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.91
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 34 Countries
United States
61.41%Japan
6.79%Taiwan
4.32%China
3.26%United Kingdom
3.17%South Korea
3.02%France
2.41%Netherlands
2.03%Germany
1.88%Switzerland
1.63%Brazil
1.34%Italy
1.33%Canada
0.91%Ireland
0.83%Hong Kong SAR China
0.77%Thailand
0.65%India
0.63%Mexico
0.50%Spain
0.40%Austria
0.37%Indonesia
0.30%Norway
0.26%Greece
0.25%South Africa
0.23%Sweden
0.20%Finland
0.18%Singapore
0.17%Belgium
0.15%Peru
0.14%Malaysia
0.070%Poland
0.066%Portugal
0.057%Hungary
0.044%Denmark
0.0064%
- 11 Sectors
Information Technology
32.17%Financials
15.26%Industrials
10.77%Consumer Discretionary
8.80%Health Care
8.55%Communication Services
7.91%Consumer Staples
4.92%Energy
3.72%Materials
3.72%Utilities
2.84%Real Estate
1.35%
- 383 Holdings
- NVIDIA Corp4.42%
- Apple Inc3.27%
- Alphabet Inc Class C2.06%
- Microsoft Corp1.37%
- Alphabet Inc Class A1.29%
- Broadcom Inc1.28%
- SK hynix Inc1.25%
- Amazon.com Inc1.15%
- ASML Holding NV0.87%
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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 1.29%.
- The dividend yield of F&C Investment Trust is currently 1.29%.
- F&C Investment Trust pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for F&C Investment Trust is expected in November.
- 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 1.29%.
- 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.
- 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 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.