F&C Investment Trust Plc FCIT
Dividend Summary
The next F&C Investment Trust Plc dividend will go ex in 10 days for 3.6p and will be paid in 1 month.
The previous F&C Investment Trust Plc dividend was 3.6p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Quarterly | Quarterly |
Per share | 3.6p | 3.6p |
Declaration date | 24 Sep 2024 (Tue) | 31 Oct 2024 (Thu) |
Ex-div date | 03 Oct 2024 (Thu) | 02 Jan 2025 (Thu) |
Pay date | 01 Nov 2024 (Fri) | 03 Feb 2025 (Mon) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 02 Mar 2029 | 05 Apr 2029 | 03 May 2029 | GBP | Sign up | — | |
Forecast | Quarterly | 26 Oct 2028 | 04 Jan 2029 | 01 Feb 2029 | GBP | Sign up | — | |
Forecast | Quarterly | 19 Sep 2028 | 05 Oct 2028 | 01 Nov 2028 | GBP | Sign up | — | |
Forecast | Quarterly | 15 Jun 2028 | 22 Jun 2028 | 01 Aug 2028 | GBP | Sign up | — | |
Forecast | Quarterly | 03 Mar 2028 | 06 Apr 2028 | 04 May 2028 | GBP | Sign up | — | |
Forecast | Quarterly | 28 Oct 2027 | 06 Jan 2028 | 01 Feb 2028 | GBP | Sign up | — | |
Forecast | Quarterly | 21 Sep 2027 | 07 Oct 2027 | 01 Nov 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 17 Jun 2027 | 24 Jun 2027 | 02 Aug 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 05 Mar 2027 | 08 Apr 2027 | 06 May 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 29 Oct 2026 | 07 Jan 2027 | 01 Feb 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 22 Sep 2026 | 08 Oct 2026 | 02 Nov 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 18 Jun 2026 | 25 Jun 2026 | 03 Aug 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 06 Mar 2026 | 09 Apr 2026 | 07 May 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 30 Oct 2025 | 31 Dec 2025 | 02 Feb 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 23 Sep 2025 | 02 Oct 2025 | 03 Nov 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 19 Jun 2025 | 26 Jun 2025 | 01 Aug 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 07 Mar 2025 | 10 Apr 2025 | 08 May 2025 | GBP | Sign up | — | |
Declared | Quarterly | 31 Oct 2024 | 02 Jan 2025 | 03 Feb 2025 | GBP | 3.6p | 3.6p | 😄 |
Paid | Quarterly | 24 Sep 2024 | 03 Oct 2024 | 01 Nov 2024 | GBP | 3.6p | 3.6p | 😄 |
Paid | Quarterly | 20 Jun 2024 | 27 Jun 2024 | 01 Aug 2024 | GBP | 3.64p | 3.6p | 😃 |
Paid | Quarterly | 08 Mar 2024 | 11 Apr 2024 | 09 May 2024 | GBP | 4.14p | 4.5p | 😊 |
Paid | Quarterly | 07 Nov 2023 | 04 Jan 2024 | 01 Feb 2024 | GBP | 3.4p | 3.4p | 😄 |
Paid | Quarterly | 26 Sep 2023 | 05 Oct 2023 | 01 Nov 2023 | GBP | 3.4p | 3.4p | 😄 |
Paid | Quarterly | 21 Jun 2023 | 29 Jun 2023 | 01 Aug 2023 | GBP | 3.38p | 3.4p | 😄 |
Paid | Quarterly | 09 Mar 2023 | 06 Apr 2023 | 11 May 2023 | GBP | 4.05p | 3.9p | 😃 |
Paid | Quarterly | 06 Dec 2022 | 05 Jan 2023 | 01 Feb 2023 | GBP | 3.2p | 3.2p | 😄 |
Paid | Quarterly | 27 Sep 2022 | 06 Oct 2022 | 01 Nov 2022 | GBP | 3.2p | 3.2p | 😄 |
Paid | Quarterly | 16 Jun 2022 | 30 Jun 2022 | 01 Aug 2022 | GBP | 3.15p | 3.2p | 😃 |
Paid | Quarterly | 10 Mar 2022 | 07 Apr 2022 | 10 May 2022 | GBP | 3.52p | 3.8p | 😊 |
Paid | Quarterly | 07 Dec 2021 | 06 Jan 2022 | 01 Feb 2022 | GBP | 3p | 3p | 😄 |
Paid | Quarterly | 22 Sep 2021 | 07 Oct 2021 | 01 Nov 2021 | GBP | 3p | 3p | 😄 |
Paid | Quarterly | 21 Jun 2021 | 15 Jul 2021 | 02 Aug 2021 | GBP | 3.4p | 3p | 😏 |
Paid | Quarterly | 10 Mar 2021 | 15 Apr 2021 | 13 May 2021 | GBP | 2.9p | 3.4p | 😌 |
Paid | Quarterly | 09 Dec 2020 | 07 Jan 2021 | 01 Feb 2021 | GBP | 2.9p | 2.9p | 😄 |
Paid | Quarterly | 23 Sep 2020 | 08 Oct 2020 | 02 Nov 2020 | GBP | 2.9p | 2.9p | 😄 |
Paid | Quarterly | 26 Jun 2020 | 16 Jul 2020 | 03 Aug 2020 | GBP | 3.06p | 2.9p | 😊 |
Paid | Quarterly | 16 Mar 2020 | 16 Apr 2020 | 13 May 2020 | GBP | 2.97p | 2.9p | 😃 |
Paid | Quarterly | 06 Dec 2019 | 02 Jan 2020 | 31 Jan 2020 | GBP | 3.01p | 2.9p | 😃 |
Paid | Quarterly | 20 Sep 2019 | 03 Oct 2019 | 01 Nov 2019 | GBP | 2.9p | 2.9p | 😄 |
Paid | Quarterly | 19 Jun 2019 | 04 Jul 2019 | 01 Aug 2019 | GBP | 2.85p | 2.9p | 😃 |
Paid | Quarterly | 12 Mar 2019 | 04 Apr 2019 | 08 May 2019 | GBP | 2.8p | 2.8p | 😄 |
Paid | Quarterly | 05 Dec 2018 | 03 Jan 2019 | 01 Feb 2019 | GBP | 2.8p | 2.8p | 😄 |
Paid | Quarterly | 26 Sep 2018 | 04 Oct 2018 | 01 Nov 2018 | GBP | 2.7p | 2.7p | 😄 |
Paid | Quarterly | 13 Jun 2018 | 05 Jul 2018 | 01 Aug 2018 | GBP | 2.7p | 2.7p | 😄 |
Paid | Quarterly | 07 Mar 2018 | 29 Mar 2018 | 01 May 2018 | GBP | 2.8p | 2.7p | 😃 |
Paid | Quarterly | 08 Dec 2017 | 04 Jan 2018 | 01 Feb 2018 | GBP | 2.5p | 2.7p | 😊 |
Paid | Quarterly | 20 Sep 2017 | 28 Sep 2017 | 01 Nov 2017 | GBP | 2.5p | 2.5p | 😄 |
Paid | Quarterly | 23 Jun 2017 | 06 Jul 2017 | 01 Aug 2017 | GBP | 2.45p | 2.5p | 😃 |
Paid | Quarterly | 07 Mar 2017 | 30 Mar 2017 | 02 May 2017 | GBP | 2.8p | 2.7p | 😃 |
Paid | Quarterly | 07 Dec 2016 | 05 Jan 2017 | 01 Feb 2017 | GBP | 2.35p | 2.45p | 😃 |
Paid | Quarterly | 21 Sep 2016 | 29 Sep 2016 | 01 Nov 2016 | GBP | 2.4p | 2.35p | 😃 |
Paid | Quarterly | 22 Jun 2016 | 30 Jun 2016 | 01 Aug 2016 | GBP | 2.4p | 2.35p | 😃 |
Paid | Quarterly | 30 Jul 2015 | 31 Mar 2016 | 03 May 2016 | GBP | — | 2.7p | |
Paid | Quarterly | 30 Jul 2015 | 07 Jan 2016 | 01 Feb 2016 | GBP | — | 2.3p | |
Paid | Quarterly | 30 Jul 2015 | 01 Oct 2015 | 02 Nov 2015 | GBP | — | 2.3p | |
Paid | Quarterly | 24 Jun 2015 | 02 Jul 2015 | 03 Aug 2015 | GBP | — | 2.3p | |
Paid | Quarterly | 29 Apr 2014 | 26 Mar 2015 | 01 May 2015 | GBP | — | 2.7p | |
Paid | Quarterly | 29 Apr 2014 | 02 Jan 2015 | 02 Feb 2015 | GBP | — | 2.2p | |
Paid | Quarterly | 29 Apr 2014 | 01 Oct 2014 | 03 Nov 2014 | GBP | — | 2.2p | |
Paid | Quarterly | 29 Apr 2014 | 02 Jul 2014 | 01 Aug 2014 | GBP | — | 2.2p | |
Paid | Quarterly | 04 Mar 2014 | 26 Mar 2014 | 01 May 2014 | GBP | — | 2.7p | |
Paid | Quarterly | 19 Dec 2013 | 31 Dec 2013 | 03 Feb 2014 | GBP | — | 2.1p | |
Paid | Quarterly | – | 02 Oct 2013 | 01 Nov 2013 | GBP | — | 2.1p | |
Paid | Quarterly | 01 Jul 2013 | 10 Jul 2013 | 01 Aug 2013 | GBP | — | 2.1p | |
Paid | Quarterly | – | 03 Apr 2013 | 01 May 2013 | GBP | — | 2.5p | |
Paid | Quarterly | – | 09 Jan 2013 | 01 Feb 2013 | GBP | — | 2p | |
Paid | Interim | – | 08 Aug 2012 | 07 Sep 2012 | GBP | — | 4p | |
Paid | Interim | – | 10 Aug 2011 | 09 Sep 2011 | GBP | — | 3p | |
Paid | Final | – | 13 Apr 2011 | 09 May 2011 | GBP | — | 3.75p | |
Paid | Interim | – | 11 Aug 2010 | 09 Sep 2010 | GBP | — | 3p | |
Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 6.65p | |
Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 6.45p | |
Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 5.85p | |
Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 5.25p |
Year | Amount | Change |
---|---|---|
2006 | 5.25p | — |
2007 | 5.85p | 11.4% |
2008 | 6.45p | 10.3% |
2009 | 6.65p | 3.1% |
2010 | 6.75p | 1.5% |
2011 | 3.0p | -55.6% |
2012 | 8.5p | 183.3% |
2013 | 9.0p | 5.9% |
2014 | 9.3p | 3.3% |
2015 | 9.6p | 3.2% |
2016 | 9.85p | 2.6% |
2017 | 10.4p | 5.6% |
2018 | 11.0p | 5.8% |
2019 | 11.6p | 5.5% |
2020 | 12.1p | 4.3% |
2021 | 12.8p | 5.8% |
2022 | 13.5p | 5.5% |
2023 | 14.7p | 8.9% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required | |
2028 | Sign Up Required |
F&C Investment Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 1.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.4% on 09 April 2024
- 52 Week Low
- 1.5% on 10 April 2024
- Next Ex-Div-Date Countdown
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About F&C Investment Trust Plc
Foreign & Colonial Investment Trust was there when the idea of investment trusts was first mooted back in 1868. To have kept going more in less intact since then suggests at least the concept was robust enough. F&CIT now has just over £2bn spread widely around the world though the UK remains the biggest component of the portfolio.
Foreign & Colonial Investment Trust dividends:
They have a superb record of long-term dividend growth stretching back more than forty years. The dividend has more than doubled in each of the last four decades. Our net revenue return per share rose 4.2% in 2012 and exceeded the previous peak in 2008. Further cash realisations from our private equity portfolio and the repayment of our expensive debenture at the end of 2014 will strengthen our dividend paying ability. The Board therefore decided to increase your dividend for 2012 by 19.7% and move to quarterly dividend payments from February 2013. The Retail Price Index rose 3.2% in 2012.
You received an interim dividend of 4.00 pence in September 2012 and the first quarterly dividend of 2.00 pence on 1 February 2013. Subject to shareholder approval at the Annual General Meeting you will receive a final dividend of 2.50 pence on 1 May 2013.
We plan a further increase in dividends for 2013. Three quarterly dividends of 2.10 pence each would be paid in August 2013, November 2013 and February 2014 and, subject to shareholder approval at the AGM, a final dividend of 2.70 pence in May 2014. The total dividend for 2013 would therefore be expected to be 9.00 pence, an increase of 5.9% on the 2012 total, and the forty-third consecutive annual increase.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £11.12 (yesterday's closing price)
- Shares in Issue
- 483 million
- Market Cap
- £5.4bn
- 1.0
- 10+
- Market Indices
- FTSE 350, FTSE 100
- Home Page URL
- https://www.bmogam.com/
- Dividend History URL
- Sign Up Required
- Financial Calendar URL
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- Investor Relations URL
- Sign Up Required