Edinburgh Investment Trust plc EDIN
Dividend Summary
The next Edinburgh Investment Trust plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Edinburgh Investment Trust plc dividend was 6.9p and it went ex 23 days ago and it was paid yesterday.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 6.9p | Sign Up Required |
| Declaration date | 23 Oct 2024 (Wed) | – |
| Ex-div date | 31 Oct 2024 (Thu) | 30 Jan 2025 (Thu) |
| Pay date | 22 Nov 2024 (Fri) | 21 Feb 2025 (Fri) |
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Previous Payment
£6.90
Paid on 22 Nov 2024 (Fri)
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The table below shows the full dividend history for Edinburgh Investment Trust plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 03 Jun 2027 | 29 Jul 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 06 May 2027 | 21 May 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 04 Feb 2027 | 26 Feb 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 21 Oct 2026 | 29 Oct 2026 | 20 Nov 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 04 Jun 2026 | 30 Jul 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 07 May 2026 | 22 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 05 Feb 2026 | 27 Feb 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 22 Oct 2025 | 30 Oct 2025 | 21 Nov 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 05 Jun 2025 | 31 Jul 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 01 May 2025 | 23 May 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 30 Jan 2025 | 21 Feb 2025 | GBP | Sign up | — | |
| Paid | Quarterly | 23 Oct 2024 | 31 Oct 2024 | 22 Nov 2024 | GBP | 6.9p | 6.9p | 😄 |
| Paid | Quarterly | – | 06 Jun 2024 | 26 Jul 2024 | GBP | 10p | 6.9p | 😞 |
| Paid | Quarterly | – | 02 May 2024 | 24 May 2024 | GBP | 7.01p | 6.9p | 😃 |
| Paid | Quarterly | – | 01 Feb 2024 | 23 Feb 2024 | GBP | 6.7p | 6.7p | 😄 |
| Paid | Quarterly | 25 Oct 2023 | 02 Nov 2023 | 24 Nov 2023 | GBP | 6.7p | 6.7p | 😄 |
| Paid | Quarterly | – | 08 Jun 2023 | 28 Jul 2023 | GBP | 9.75p | 6.7p | 😞 |
| Paid | Quarterly | – | 04 May 2023 | 26 May 2023 | GBP | 6.25p | 6.7p | 😊 |
| Paid | Quarterly | – | 02 Feb 2023 | 24 Feb 2023 | GBP | 6.25p | 6.4p | 😃 |
| Paid | Quarterly | 26 Oct 2022 | 03 Nov 2022 | 25 Nov 2022 | GBP | 6.25p | 6.4p | 😃 |
| Paid | Quarterly | 26 Jan 2022 | 09 Jun 2022 | 29 Jul 2022 | GBP | 11p | 6.4p | 😖 |
| Paid | Quarterly | – | 05 May 2022 | 27 May 2022 | GBP | 6p | 6.4p | 😊 |
| Paid | Quarterly | 26 Jan 2022 | 03 Feb 2022 | 25 Feb 2022 | GBP | 6.5p | 6p | 😊 |
| Paid | Quarterly | 27 Oct 2021 | 04 Nov 2021 | 26 Nov 2021 | GBP | 6.5p | 6p | 😊 |
| Paid | Special | 03 Nov 2020 | 24 Jun 2021 | 29 Jul 2021 | GBP | 4.65p | 4.65p | 😄 |
| Paid | Quarterly | 03 Nov 2020 | 24 Jun 2021 | 29 Jul 2021 | GBP | 6p | 6p | 😄 |
| Paid | Quarterly | 03 Nov 2020 | 06 May 2021 | 28 May 2021 | GBP | 6p | 6p | 😄 |
| Paid | Quarterly | 03 Nov 2020 | 04 Feb 2021 | 26 Feb 2021 | GBP | 6p | 6p | 😄 |
| Paid | Quarterly | 03 Nov 2020 | 12 Nov 2020 | 27 Nov 2020 | GBP | 6.64p | 6p | 😏 |
| Paid | Quarterly | 12 Jun 2020 | 25 Jun 2020 | 31 Jul 2020 | GBP | 9.47p | 9.45p | 😄 |
| Paid | Quarterly | 29 Apr 2020 | 07 May 2020 | 29 May 2020 | GBP | 6.4p | 6.4p | 😄 |
| Paid | Quarterly | 27 Jan 2020 | 06 Feb 2020 | 28 Feb 2020 | GBP | 6.4p | 6.4p | 😄 |
| Paid | Quarterly | 04 Nov 2019 | 14 Nov 2019 | 29 Nov 2019 | GBP | 6.62p | 6.4p | 😃 |
| Paid | Quarterly | 12 Jun 2019 | 20 Jun 2019 | 31 Jul 2019 | GBP | 9.25p | 9.25p | 😄 |
| Paid | Quarterly | 23 Apr 2019 | 02 May 2019 | 31 May 2019 | GBP | 6.25p | 6.25p | 😄 |
| Paid | Quarterly | 25 Jan 2019 | 07 Feb 2019 | 28 Feb 2019 | GBP | 6.25p | 6.25p | 😄 |
| Paid | Quarterly | 05 Nov 2018 | 15 Nov 2018 | 30 Nov 2018 | GBP | 6.2p | 6.25p | 😄 |
| Paid | Quarterly | 31 May 2018 | 21 Jun 2018 | 24 Jul 2018 | GBP | 9.25p | 9.2p | 😄 |
| Paid | Quarterly | 24 Apr 2018 | 03 May 2018 | 31 May 2018 | GBP | 5.8p | 5.8p | 😄 |
| Paid | Quarterly | 24 Jan 2018 | 01 Feb 2018 | 28 Feb 2018 | GBP | 5.8p | 5.8p | 😄 |
| Paid | Quarterly | 07 Nov 2017 | 16 Nov 2017 | 30 Nov 2017 | GBP | 5.6p | 5.8p | 😃 |
| Paid | Quarterly | 26 May 2017 | 22 Jun 2017 | 21 Jul 2017 | GBP | 9p | 9.15p | 😃 |
| Paid | Quarterly | 24 Apr 2017 | 04 May 2017 | 31 May 2017 | GBP | 5.4p | 5.4p | 😄 |
| Paid | Quarterly | 25 Jan 2017 | 02 Feb 2017 | 28 Feb 2017 | GBP | 5.4p | 5.4p | 😄 |
| Paid | Quarterly | 07 Nov 2016 | 17 Nov 2016 | 30 Nov 2016 | GBP | 5.4p | 5.4p | 😄 |
| Paid | Quarterly | 26 May 2016 | 09 Jun 2016 | 29 Jul 2016 | GBP | — | 8.75p | |
| Paid | Quarterly | 25 Apr 2016 | 05 May 2016 | 31 May 2016 | GBP | — | 5.2p | |
| Paid | Quarterly | 26 Jan 2016 | 04 Feb 2016 | 29 Feb 2016 | GBP | — | 5.2p | |
| Paid | Quarterly | 12 Nov 2015 | 19 Nov 2015 | 30 Nov 2015 | GBP | — | 5.2p | |
| Paid | Quarterly | 21 May 2015 | 11 Jun 2015 | 31 Jul 2015 | GBP | — | 8.6p | |
| Paid | Quarterly | 27 Apr 2015 | 07 May 2015 | 29 May 2015 | GBP | — | 5.15p | |
| Paid | Quarterly | 27 Jan 2015 | 05 Feb 2015 | 26 Feb 2015 | GBP | — | 5.1p | |
| Paid | Quarterly | 13 Nov 2014 | 20 Nov 2014 | 28 Nov 2014 | GBP | — | 5p | |
| Paid | Quarterly | 28 May 2014 | 11 Jun 2014 | 31 Jul 2014 | GBP | — | 8.5p | |
| Paid | Quarterly | 28 Apr 2014 | 07 May 2014 | 30 May 2014 | GBP | — | 5p | |
| Paid | Quarterly | 21 Jan 2014 | 05 Feb 2014 | 21 Feb 2014 | GBP | — | 5p | |
| Paid | Quarterly | – | 20 Nov 2013 | 29 Nov 2013 | GBP | — | 5p | |
| Paid | Quarterly | – | 12 Jun 2013 | 31 Jul 2013 | GBP | — | 7.8p | |
| Paid | Quarterly | – | 01 May 2013 | 23 May 2013 | GBP | — | 5p | |
| Paid | Quarterly | – | 06 Feb 2013 | 22 Feb 2013 | GBP | — | 5p | |
| Paid | Quarterly | – | 14 Nov 2012 | 30 Nov 2012 | GBP | — | 5p | |
| Paid | Quarterly | – | 13 Jun 2012 | 31 Jul 2012 | GBP | — | 7p | |
| Paid | Quarterly | – | 02 May 2012 | 23 May 2012 | GBP | — | 5p | |
| Paid | Quarterly | – | 01 Feb 2012 | 17 Feb 2012 | GBP | — | 5p | |
| Paid | Quarterly | – | 16 Nov 2011 | 30 Nov 2011 | GBP | — | 5p | |
| Paid | Quarterly | – | 15 Jun 2011 | 29 Jul 2011 | GBP | — | 6.55p | |
| Paid | Quarterly | – | 04 May 2011 | 20 May 2011 | GBP | — | 4.75p | |
| Paid | Quarterly | – | 02 Feb 2011 | 18 Feb 2011 | GBP | — | 4.75p | |
| Paid | Quarterly | – | 17 Nov 2010 | 30 Nov 2010 | GBP | — | 4.75p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 20.6p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 20.4p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 19.9p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 18.85p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 18.85p | — |
| 2007 | 19.9p | 5.6% |
| 2008 | 20.4p | 2.5% |
| 2009 | 20.6p | 1.0% |
| 2010 | 20.8p | 1.0% |
| 2011 | 0.0p | -100.0% |
| 2012 | 22.0p | 100% |
| 2013 | 22.8p | 3.6% |
| 2014 | 23.5p | 3.1% |
| 2015 | 23.85p | 1.5% |
| 2016 | 24.35p | 2.1% |
| 2017 | 25.35p | 4.1% |
| 2018 | 26.6p | 4.9% |
| 2019 | 28.0p | 5.3% |
| 2020 | 28.65p | 2.3% |
| 2021 | 24.0p | -16.2% |
| 2022 | 24.8p | 3.3% |
| 2023 | 26.2p | 5.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Edinburgh 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
- 3.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.0% on 29 January 2024
- 52 Week Low
- 3.1% on 05 June 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Edinburgh Investment Trust plc
By investing principally in the UK's largest companies, the Edinburgh Investment Trust aims to achieve capital growth at a higher rate than the FTSE All−Share Index and dividend growth above the rate of UK inflation.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £7.47 (yesterday's closing price)
- Shares in Issue
- 147 million
- Market Cap
- £1.1bn
- 1.0
- 3
- Market Indices
- FTSE 350, FTSE 250
- Home Page URL
- https://www.invesco.co.uk/uk/products/the-edinburgh-investment-trust-plc
The Edinburgh Investment Trust plc declare a third interim dividend for the year ended 31 March 2021 of 6.00 pence per ordinary share
The Directors of The Edinburgh Investment Trust plc (the “Company”) announce that they have declared a third interim dividend for the year ended 31 March 2021 of 6.00 pence per ordinary share (2020: 6.40p). The dividend is payable on 28 May 2021 to Ordinary Shareholders on the register on 7 May 2021. The shares will be quoted ex-dividend on 6 May 2021.
Edinburgh Investment trust final dividend payment
DividendIncome from the portfolio during the year was £56.0 million (2014: £55.4 million). Of this £7.0 million, which is equal to 3.6p per share (2014: £3.75 million; 1.9p), was from special dividends. Theoretically special dividends are non-recurring, however, the Company has received a good flow of these dividends over the past couple of years and company results announced to date indicate that there will be more special dividends receivable for the year to 31 March 2016. The Board remains alert to the income requirement of the Company, and during the year reviewed the situation on a regular basis with the portfolio manager.The Board is recommending a final dividend of 8.6p per share which, if approved at the AGM, will be paid on 31st July 2015 to shareholders on the Company's register on 12th June 2015. This increases the total dividend to 23.85p for the year, an increase of 1.5% on last year's total dividend of 23.5p. The annual increase in the Retail Prices Index was 0.9% and demonstrates the Company's commitment to its long term objective of providing income growth which exceeds the rate of inflation.The Board understands the importance of a consistent stream of dividend income to shareholders, and as a result has raised slightly the second and third interim dividends to 5.1p and 5.15p respectively. It is the intention of the Board to move to a more even distribution of dividends during the coming years,but highlights that this will take time to achieve if a reduction in a future final dividend is to be avoided.
