| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0225 | |||
| £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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.48
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 32 Countries
United States
61.28%Japan
6.42%China
3.92%United Kingdom
3.57%Taiwan
2.78%France
2.55%Brazil
2.19%Germany
2.01%Netherlands
1.76%Switzerland
1.71%South Korea
1.68%Hong Kong SAR China
1.27%Italy
1.12%Ireland
0.98%Canada
0.98%India
0.65%Norway
0.59%Mexico
0.56%Spain
0.55%Thailand
0.54%Indonesia
0.47%Denmark
0.40%South Africa
0.28%Finland
0.19%Singapore
0.15%Peru
0.14%Poland
0.13%Belgium
0.13%Greece
0.12%Sweden
0.12%Austria
0.087%Hungary
0.046%
- 11 Sectors
Information Technology
25.07%Financials
15.87%Industrials
11.41%Health Care
10.36%Consumer Discretionary
9.68%Communication Services
7.89%Energy
5.66%Consumer Staples
5.40%Utilities
3.74%Materials
3.18%Real Estate
1.75%
- 374 Holdings
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1 ETFs invest at least 1% in F&C Investment Trust.
- 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 1.46%.
- The dividend yield of F&C Investment Trust is currently 1.46%.
- F&C Investment Trust pays quarterly dividends. This is paid in the months of August, November, February, May.
- 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 £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- 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 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.