Dunedin Income Growth Investment Trust plc DIG
Dividend Summary
The next Dunedin Income Growth Investment Trust plc dividend will go ex in 2 months for 3.2p and will be paid in 2 months.
The previous Dunedin Income Growth Investment Trust plc dividend was 3.2p and it went ex 2 months ago and it was paid 24 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 3.2p | 3.2p |
| Declaration date | 01 Oct 2024 (Tue) | 01 Oct 2024 (Tue) |
| Ex-div date | 31 Oct 2024 (Thu) | 06 Feb 2025 (Thu) |
| Pay date | 29 Nov 2024 (Fri) | 28 Feb 2025 (Fri) |
Enter the number of Dunedin Income Growth Investment Trust plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£3.20
Paid on 29 Nov 2024 (Fri)
Next Payment
£3.20
Paid on 28 Feb 2025 (Fri)
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The table below shows the full dividend history for Dunedin Income Growth Investment Trust plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 06 May 2027 | 28 May 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Sep 2026 | 04 Feb 2027 | 26 Feb 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Sep 2026 | 05 Nov 2026 | 27 Nov 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 06 Aug 2026 | 28 Aug 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 07 May 2026 | 29 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 30 Sep 2025 | 05 Feb 2026 | 27 Feb 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 30 Sep 2025 | 06 Nov 2025 | 28 Nov 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 07 Aug 2025 | 29 Aug 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 08 May 2025 | 30 May 2025 | GBP | Sign up | — | |
| Declared | Quarterly | 01 Oct 2024 | 06 Feb 2025 | 28 Feb 2025 | GBP | 3.2p | 3.2p | 😄 |
| Paid | Quarterly | 01 Oct 2024 | 31 Oct 2024 | 29 Nov 2024 | GBP | 3.2p | 3.2p | 😄 |
| Paid | Quarterly | 21 Sep 2023 | 01 Aug 2024 | 30 Aug 2024 | GBP | 3.3p | 3.2p | 😃 |
| Paid | Quarterly | 21 Sep 2023 | 02 May 2024 | 31 May 2024 | GBP | 4.37p | 4.15p | 😊 |
| Paid | Quarterly | 06 Apr 2023 | 01 Feb 2024 | 29 Feb 2024 | GBP | 3.2p | 3.2p | 😄 |
| Paid | Quarterly | 06 Apr 2023 | 02 Nov 2023 | 24 Nov 2023 | GBP | 3.2p | 3.2p | 😄 |
| Paid | Quarterly | 29 Sep 2022 | 03 Aug 2023 | 25 Aug 2023 | GBP | 3.03p | 3.2p | 😊 |
| Paid | Quarterly | 29 Sep 2022 | 04 May 2023 | 30 May 2023 | GBP | 3.9p | 4.1p | 😃 |
| Paid | Quarterly | 29 Sep 2022 | 02 Feb 2023 | 24 Feb 2023 | GBP | 3p | 3p | 😄 |
| Paid | Quarterly | 29 Sep 2022 | 03 Nov 2022 | 25 Nov 2022 | GBP | 3p | 3p | 😄 |
| Paid | Quarterly | 17 Jun 2022 | 04 Aug 2022 | 26 Aug 2022 | GBP | 3.02p | 3p | 😄 |
| Paid | Quarterly | 07 Apr 2022 | 05 May 2022 | 27 May 2022 | GBP | 3.8p | 3.9p | 😃 |
| Paid | Quarterly | 02 Dec 2021 | 03 Feb 2022 | 25 Feb 2022 | GBP | 3p | 3p | 😄 |
| Paid | Quarterly | 30 Sep 2021 | 04 Nov 2021 | 26 Nov 2021 | GBP | 3p | 3p | 😄 |
| Paid | Quarterly | 10 Jun 2021 | 05 Aug 2021 | 27 Aug 2021 | GBP | 3.04p | 3p | 😃 |
| Paid | Quarterly | 27 Apr 2021 | 06 May 2021 | 28 May 2021 | GBP | 3.7p | 3.8p | 😃 |
| Paid | Quarterly | 03 Dec 2020 | 04 Feb 2021 | 26 Feb 2021 | GBP | 3p | 3p | 😄 |
| Paid | Quarterly | 24 Sep 2020 | 05 Nov 2020 | 27 Nov 2020 | GBP | 3p | 3p | 😄 |
| Paid | Quarterly | 12 Jun 2020 | 06 Aug 2020 | 28 Aug 2020 | GBP | 3.2p | 3p | 😊 |
| Paid | Quarterly | 09 Apr 2020 | 07 May 2020 | 29 May 2020 | GBP | 4.75p | 3.7p | 😌 |
| Paid | Quarterly | 05 Dec 2019 | 06 Feb 2020 | 28 Feb 2020 | GBP | 3.1p | 3p | 😃 |
| Paid | Quarterly | 26 Sep 2019 | 07 Nov 2019 | 29 Nov 2019 | GBP | 3.1p | 3p | 😃 |
| Paid | Quarterly | 13 Jun 2019 | 01 Aug 2019 | 23 Aug 2019 | GBP | 3.1p | 3p | 😃 |
| Paid | Quarterly | 28 Mar 2019 | 02 May 2019 | 29 May 2019 | GBP | 4.5p | 3.45p | 😒 |
| Paid | Quarterly | 06 Dec 2018 | 31 Jan 2019 | 22 Feb 2019 | GBP | 3p | 3p | 😄 |
| Paid | Quarterly | 28 Sep 2018 | 01 Nov 2018 | 23 Nov 2018 | GBP | 3p | 3p | 😄 |
| Paid | Quarterly | 02 Jul 2018 | 02 Aug 2018 | 24 Aug 2018 | GBP | 3p | 3p | 😄 |
| Paid | Quarterly | 29 Mar 2018 | 03 May 2018 | 30 May 2018 | GBP | 4.025p | 4.375p | 😊 |
| Paid | Quarterly | 20 Apr 2017 | 01 Feb 2018 | 23 Feb 2018 | GBP | 2.625p | 2.575p | 😃 |
| Paid | Quarterly | 20 Apr 2017 | 02 Nov 2017 | 24 Nov 2017 | GBP | 2.625p | 2.575p | 😃 |
| Paid | Quarterly | 20 Apr 2017 | 03 Aug 2017 | 25 Aug 2017 | GBP | 2.625p | 2.575p | 😃 |
| Paid | Quarterly | 30 Sep 2016 | 04 May 2017 | 26 May 2017 | GBP | — | 3.975p | |
| Paid | Quarterly | 30 Sep 2016 | 02 Feb 2017 | 24 Feb 2017 | GBP | — | 2.575p | |
| Paid | Quarterly | 30 Sep 2016 | 03 Nov 2016 | 25 Nov 2016 | GBP | — | 2.575p | |
| Paid | Quarterly | 01 Jul 2016 | 04 Aug 2016 | 26 Aug 2016 | GBP | — | 2.575p | |
| Paid | Quarterly | 31 Mar 2016 | 05 May 2016 | 27 May 2016 | GBP | — | 3.675p | |
| Paid | Quarterly | 21 Sep 2015 | 04 Feb 2016 | 26 Feb 2016 | GBP | — | 2.575p | |
| Paid | Quarterly | 21 Sep 2015 | 05 Nov 2015 | 27 Nov 2015 | GBP | — | 2.575p | |
| Paid | Quarterly | 03 Jul 2015 | 06 Aug 2015 | 28 Aug 2015 | GBP | — | 2.575p | |
| Paid | Quarterly | 30 Mar 2015 | 07 May 2015 | 29 May 2015 | GBP | — | 3.525p | |
| Paid | Quarterly | 29 Sep 2014 | 05 Feb 2015 | 27 Feb 2015 | GBP | — | 2.575p | |
| Paid | Quarterly | 29 Sep 2014 | 06 Nov 2014 | 28 Nov 2014 | GBP | — | 2.575p | |
| Paid | Quarterly | 04 Jul 2014 | 06 Aug 2014 | 29 Aug 2014 | GBP | — | 2.575p | |
| Paid | Quarterly | 24 Mar 2014 | 07 May 2014 | 30 May 2014 | GBP | — | 3.375p | |
| Paid | Quarterly | – | 05 Feb 2014 | 28 Feb 2014 | GBP | — | 2.575p | |
| Paid | Quarterly | – | 06 Nov 2013 | 29 Nov 2013 | GBP | — | 2.575p | |
| Paid | Quarterly | – | 07 Aug 2013 | 30 Aug 2013 | GBP | — | 2.575p | |
| Paid | Quarterly | – | 01 May 2013 | 31 May 2013 | GBP | — | 3.25p | |
| Paid | Quarterly | – | 06 Feb 2013 | 28 Feb 2013 | GBP | — | 2.5p | |
| Paid | Quarterly | – | 07 Nov 2012 | 30 Nov 2012 | GBP | — | 2.5p | |
| Paid | Interim | – | 06 Aug 2012 | 31 Aug 2012 | GBP | — | 2.5p | |
| Paid | Final | – | 18 Apr 2012 | 25 May 2012 | GBP | — | 6.9p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 6.9p | 100% |
| 2013 | 10.75p | 55.8% |
| 2014 | 11.1p | 3.3% |
| 2015 | 11.25p | 1.4% |
| 2016 | 11.4p | 1.3% |
| 2017 | 11.7p | 2.6% |
| 2018 | 12.1p | 3.4% |
| 2019 | 12.45p | 2.9% |
| 2020 | 12.7p | 2.0% |
| 2021 | 12.8p | 0.8% |
| 2022 | 12.9p | 0.8% |
| 2023 | 13.1p | 1.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Dunedin Income Growth Investment Trust plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 5.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.8% on 29 January 2024
- 52 Week Low
- 4.5% on 01 May 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Dunedin Income Growth Investment Trust plc
An investment trust offering income and capital growth mainly from UK equities, founded in 1873 with an objective to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £2.64 (yesterday's closing price)
- Shares in Issue
- 137 million
- Market Cap
- £362mn
- 1.1
- 10+
- Market Indices
- none
- Home Page URL
- http://www.dunedinincomegrowth.co.uk/itdunedinincomegrowth/
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