Dividend Yield Trailing
0.04%
Dividend Yield Forward
0.04%
Payout Ratio
19.20 %
Average Yield, 5y
215.93%
Payout Stability
100 %
Payout Growth Stability
40 %
Latest updated dividend data: 13 Jun 23:34
Dividend History
Statistics for 5 years: 2019-2024
| Frequency of payments, how many times a year | 4.0 |
| Duration of growth, number of years | 2.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 40 % |
| Dividend Growth, Simple | -5.86 % |
| Dividend Growth, CAGR | -1.20 % |
| Average Dividend | £0.06605 |
| Average Dividends per Year | £0.2642 |
| Average Dividend Yield | 1.12% |
| Average Annual Dividend Yield | 215.93% |
| Minimum | £0.06 (2020-11-12) |
| Maximum | £0.0945 (2020-06-25) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-06-06 | 2024-06-06 | 2024-07-26 | Quarterly | £0.069 | 0.94% | EOD |
| 2024-04-24 | 2024-05-02 | 2024-05-02 | 2024-05-24 | Quarterly | £0.069 | 0.96% | EOD |
| 2024-01-24 | 2024-02-01 | 2024-02-01 | 2024-02-23 | Quarterly | £0.067 | 1.01% | EOD |
| 2023-10-25 | 2023-11-02 | 2023-11-02 | 2023-11-24 | Quarterly | £0.067 | 1.03% | EOD |
| 2023-05-30 | 2023-06-08 | 2023-06-08 | 2023-07-28 | Quarterly | £0.067 | 1.02% | EOD |
| 2023-04-26 | 2023-05-04 | 2023-05-04 | 2023-05-26 | Quarterly | £0.067 | 1.01% | EOD |
| 2023-01-25 | 2023-02-02 | 2023-02-02 | 2023-02-24 | Quarterly | £0.064 | 0.95% | EOD |
| 2022-10-26 | 2022-11-03 | 2022-11-03 | 2022-11-25 | Quarterly | £0.064 | 1.07% | EOD |
| – | 2022-06-09 | – | 2022-07-29 | Quarterly | £0.064 | 1.02% | EOD |
| – | 2022-05-05 | – | 2022-05-27 | Quarterly | £0.064 | 1.03% | EOD |
| 2022-01-26 | 2022-02-03 | – | 2022-02-25 | Quarterly | £0.06 | 0.94% | EOD |
| 2021-10-27 | 2021-11-04 | – | 2021-11-26 | Quarterly | £0.06 | 0.97% | EOD |
| 2020-11-03 | 2021-06-24 | 2021-06-24 | 2021-07-29 | Quarterly | £0.06 | 0.97% | EOD |
| 2020-11-03 | 2021-05-06 | 2021-05-06 | 2021-05-28 | Quarterly | £0.06 | 0.96% | EOD |
| 2020-11-03 | 2021-02-04 | 2021-02-04 | 2021-02-26 | Quarterly | £0.06 | 1.12% | EOD |
| 2020-11-03 | 2020-11-12 | 2020-11-12 | 2020-11-27 | Quarterly | £0.06 | 1.17% | EOD |
| 2020-06-12 | 2020-06-25 | 2020-06-25 | 2020-07-31 | Quarterly | £0.0945 | 2.02% | EOD |
| 2020-04-29 | 2020-05-07 | 2020-05-07 | 2020-05-29 | Quarterly | £0.064 | 1.46% | EOD |
| 2020-01-27 | 2020-02-06 | 2020-02-06 | 2020-02-28 | Quarterly | £0.064 | 1.05% | EOD |
| 2019-11-04 | 2019-11-14 | 2019-11-14 | 2019-11-29 | Quarterly | £0.064 | 1.08% | EOD |
| 2019-06-12 | 2019-06-20 | 2019-06-20 | 2019-07-31 | Quarterly | £0.0925 | 1.58% | EOD |
| 2019-04-23 | 2019-05-02 | 2019-05-02 | 2019-05-31 | Quarterly | £0.0625 | 0.99% | EOD |
| 2019-01-25 | 2019-02-07 | 2019-02-07 | 2019-02-28 | Quarterly | £0.0625 | 0.98% | EOD |
| 2018-11-05 | 2018-11-15 | 2018-11-15 | 2018-11-30 | Quarterly | £0.0625 | 0.99% | EOD |
| 2018-05-31 | 2018-06-21 | 2018-06-21 | 2018-07-24 | Quarterly | £0.092 | 1.35% | EOD |
| 2018-04-24 | 2018-05-03 | 2018-05-03 | 2018-05-31 | Quarterly | £0.058 | 0.86% | EOD |
| 2018-01-24 | 2018-02-01 | 2018-02-01 | 2018-02-28 | Quarterly | £0.058 | 0.86% | EOD |
| 2017-11-07 | 2017-11-16 | 2017-11-16 | 2017-11-30 | Quarterly | £0.058 | 0.84% | EOD |
| 2017-05-26 | 2017-06-22 | 2017-06-22 | 2017-07-21 | Quarterly | £0.0915 | 1.2% | EOD |
| 2017-04-24 | 2017-05-04 | 2017-05-04 | 2017-05-31 | Quarterly | £0.054 | 0.72% | EOD |
| 2017-01-25 | 2017-02-02 | 2017-02-02 | 2017-02-28 | Quarterly | £0.054 | 0.79% | EOD |
| 2016-11-07 | 2016-11-17 | 2016-11-17 | 2016-11-30 | Quarterly | £0.054 | 0.77% | EOD |
| 2016-05-26 | 2016-06-09 | 2016-06-09 | 2016-07-29 | Quarterly | £0.0875 | 1.28% | EOD |
| 2016-04-25 | 2016-05-05 | 2016-05-05 | 2016-05-31 | Quarterly | £0.052 | 0.77% | EOD |
| 2016-01-26 | 2016-02-04 | 2016-02-04 | 2016-02-29 | Quarterly | £0.052 | 0.76% | EOD |
| 2015-11-12 | 2015-11-19 | 2015-11-19 | 2015-11-30 | Quarterly | £0.052 | 0.74% | EOD |
| 2015-05-21 | 2015-06-11 | – | 2015-07-31 | Quarterly | £0.086 | 1.25% | EOD |
| 2015-04-27 | 2015-05-07 | – | 2015-05-29 | Quarterly | £0.0515 | 0.77% | EOD |
| 2015-01-27 | 2015-02-05 | – | 2015-02-26 | Quarterly | £0.051 | 0.78% | EOD |
| 2014-11-13 | 2014-11-20 | – | 2014-11-28 | Quarterly | £0.05 | 0.79% | EOD |
| 2014-05-28 | 2014-06-11 | – | 2014-07-31 | Quarterly | £0.085 | 1.4% | EOD |
| 2014-04-28 | 2014-05-07 | – | 2014-05-30 | Quarterly | £0.05 | 0.83% | EOD |
| 2014-01-21 | 2014-02-05 | – | 2014-02-21 | Quarterly | £0.05 | 0.85% | EOD |
| – | 2013-11-20 | – | 2013-11-29 | Quarterly | £0.05 | 0.86% | EOD |
| – | 2013-06-12 | – | 2013-07-31 | Quarterly | £0.078 | 1.38% | EOD |
| – | 2013-05-01 | – | 2013-05-23 | Quarterly | £0.05 | 0.85% | EOD |
| – | 2013-02-06 | – | 2013-02-22 | Quarterly | £0.05 | 0.95% | EOD |
| – | 2012-11-14 | – | 2012-11-30 | Quarterly | £0.05 | 1.02% | EOD |
| – | 2012-06-13 | – | 2012-07-31 | Quarterly | £0.07 | 1.47% | EOD |
| – | 2012-05-02 | – | 2012-05-23 | Quarterly | £0.05 | 0.01% | EOD |
| – | 2012-02-01 | – | 2012-02-17 | Quarterly | £0.05 | 1.04% | EOD |
| – | 2011-11-16 | – | 2011-11-30 | Quarterly | £0.05 | 1.08% | EOD |
| – | 2011-06-15 | – | 2011-07-29 | Quarterly | £0.0655 | 1.39% | EOD |
| – | 2011-05-04 | – | 2011-05-20 | Quarterly | £0.0475 | 1.03% | EOD |
| – | 2011-02-02 | – | 2011-02-18 | Quarterly | £0.0475 | 0.01% | EOD |
| – | 2010-11-17 | – | 2010-11-30 | Quarterly | £0.0475 | 1.09% | EOD |
| – | 2010-06-16 | – | – | – | £6.35 | 158.2% | EOD |
| – | 2010-03-10 | – | – | – | £4.75 | 117.84% | EOD |
| – | 2010-02-03 | – | – | – | £4.75 | 126.9% | EOD |
| – | 2009-12-31 | – | 2009-12-31 | Final | £0.206 | 5.56% | EOD |
| – | 2009-11-18 | – | – | – | £4.75 | 133.8% | EOD |
| – | 2009-06-17 | – | – | – | £6.15 | 204.66% | EOD |
| – | 2009-05-06 | – | – | – | £4.75 | 149.37% | EOD |
| – | 2009-02-04 | – | – | – | £4.75 | 138.89% | EOD |
| – | 2008-12-31 | – | 2008-12-31 | Final | £0.204 | 6.21% | EOD |
| – | 2008-11-12 | – | – | – | £4.75 | 148.9% | EOD |
| – | 2008-01-30 | – | – | – | £4.75 | 112.09% | EOD |
| – | 2007-12-31 | – | 2007-12-31 | Final | £0.199 | 4.34% | EOD |
| – | 2007-11-07 | – | – | – | £4.75 | 101.06% | EOD |
| – | 2007-06-06 | – | – | – | £5.65 | 114.03% | EOD |
| – | 2007-05-02 | – | – | – | £4.4 | 90.21% | EOD |
| – | 2007-01-31 | – | – | – | £4.4 | 93.72% | EOD |
| – | 2006-12-31 | – | 2006-12-31 | Final | £0.1885 | 4.04% | EOD |
| – | 2006-11-08 | – | – | – | £4.4 | 0.97% | EOD |
| – | 2006-06-14 | – | – | – | £10.85 | 2.86% | EOD |
| – | 2005-11-09 | – | – | – | £4.4 | 1.18% | EOD |
| – | 2005-06-01 | – | – | – | £8.95 | 2.66% | EOD |
| – | 2004-11-10 | – | – | – | £4.2 | 1.32% | EOD |
| – | 2004-06-02 | – | – | – | £8.95 | 3.08% | EOD |
| – | 2003-11-05 | – | – | – | £4.2 | 1.43% | EOD |
| – | 2003-06-04 | – | – | – | £8.95 | 3.31% | EOD |
| – | 2002-10-30 | – | – | – | £4.2 | 1.53% | EOD |
| – | 2002-06-05 | – | – | – | £8.65 | 2.19% | EOD |
| – | 2001-10-31 | – | – | – | £4.1 | 1.03% | EOD |
| – | 2001-06-06 | – | – | – | £8.45 | 1.71% | EOD |
| – | 2000-10-30 | – | – | – | £4 | 0.73% | EOD |
| – | 2000-06-05 | – | – | – | £8.25 | 1.58% | EOD |
| – | 1999-11-08 | – | – | – | £3.9 | 0.8% | EOD |
| – | 1999-06-01 | – | – | – | £8.05 | 1.71% | EOD |
| – | 1998-11-09 | – | – | – | £3.8 | 0.91% | EOD |
| – | 1998-06-01 | – | – | – | £7.75 | 1.57% | EOD |
| – | 1997-11-03 | – | – | – | £3.65 | 0.91% | EOD |
| – | 1997-06-02 | – | – | – | £7.3 | 1.94% | EOD |
| – | 1996-11-04 | – | – | – | £3.45 | 1.01% | EOD |
| – | 1996-06-03 | – | – | – | £6.75 | 2.09% | EOD |
| – | 1995-10-30 | – | – | – | £3.25 | 1.01% | EOD |
| – | 1995-05-22 | – | – | – | £6.3 | 2.03% | EOD |
| – | 1994-10-31 | – | – | – | £3.05 | 1.01% | EOD |
| – | 1994-05-16 | – | – | – | £5.8 | 1.87% | EOD |
| – | 1993-11-01 | – | – | – | £2.95 | 0.98% | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | GBX729 | GBX692 | £0.21 | 2.96 % | 2.81 % | – | – |
| 2023 | GBX685 | GBX660 | £0.27 | 4.02 % | 3.87 % | – | – |
| 2022 | GBX636 | GBX613 | £0.25 | 4.11 % | 3.96 % | £0.0 | – |
| 2021 | GBX628 | GBX71 | £0.2 | 34.02 % | 3.82 % | £1.3 | 19 % |
| 2020 | GBX5.5 | GBX4.9 | £0.28 | 573.09 % | 517.40 % | -£1.2 | -23 % |
| 2019 | GBX6.3 | GBX6.1 | £0.28 | 464.40 % | 449.68 % | -£0.7 | -42 % |
| 2018 | GBX6.0 | GBX6.7 | £0.27 | 406.45 % | 451.59 % | £0.1 | 225 % |
| 2017 | GBX7.0 | GBX7.2 | £0.26 | 356.81 % | 366.29 % | £0.6 | 46 % |
| 2016 | GBX7.2 | GBX6.9 | £0.25 | 355.27 % | 342.88 % | £0.7 | 35 % |
| 2015 | GBX7.2 | GBX6.9 | £0.24 | 351.07 % | 334.26 % | – | – |
| 2014 | GBX6.5 | GBX6.1 | £0.24 | 384.95 % | 360.84 % | – | – |
| 2013 | GBX6.0 | GBX5.8 | £0.23 | 394.42 % | 377.48 % | – | – |
| 2012 | GBX5.1 | GBX6.9 | £0.2 | 317.53 % | 430.53 % | – | – |
| 2011 | GBX4.7 | GBX6.3 | £0.21 | 333.79 % | 444.56 % | – | – |
| 2010 | GBX4.5 | GBX4.1 | £16 | 39121.71 % | 35008.81 % | – | – |
| 2009 | GBX3.7 | GBX3.3 | £21 | 62537.18 % | 55601.73 % | – | – |
| 2008 | GBX3.3 | GBX3.8 | £9.7 | 25514.01 % | 29540.33 % | – | – |
| 2007 | GBX4.6 | GBX4.7 | £19 | 40849.46 % | 42355.90 % | – | – |
| 2006 | GBX467 | GBX433 | £15 | 356.57 % | 330.59 % | – | – |
| 2005 | GBX372 | GBX354 | £13 | 376.99 % | 359.11 % | – | – |
| 2004 | GBX318 | GBX304 | £13 | 432.03 % | 413.20 % | – | – |
| 2003 | GBX294 | GBX282 | £13 | 466.47 % | 447.57 % | – | – |
| 2002 | GBX275 | GBX335 | £13 | 383.58 % | 467.27 % | – | – |
| 2001 | GBX399 | GBX446 | £13 | 281.23 % | 314.93 % | – | – |
| 2000 | GBX547 | GBX535 | £12 | 229.08 % | 224.15 % | – | – |
| 1999 | GBX490 | GBX480 | £12 | 249.09 % | 244.13 % | – | – |
| 1998 | GBX419 | GBX457 | £12 | 253.01 % | 275.99 % | – | – |
| 1997 | GBX401 | GBX388 | £11 | 281.94 % | 272.90 % | – | – |
| 1996 | GBX341 | GBX332 | £10 | 307.46 % | 299.12 % | – | – |
| 1995 | GBX323 | GBX316 | £9.6 | 301.98 % | 296.12 % | – | – |
| 1994 | GBX303 | GBX306 | £8.9 | 289.27 % | 292.56 % | – | – |
| 1993 | GBX302 | GBX302 | £3.0 | 97.68 % | 97.68 % | – | – |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by Edinburgh Investment Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-06-06 | £0.069 | GBX735 | - |
| 2024-05-02 | £0.069 | GBX717 | 1 |
| 2024-02-01 | £0.067 | GBX664 | 15 |
| 2023-11-02 | £0.067 | GBX649 | 7 |
| 2023-06-08 | £0.067 | GBX656 | 4 |
| 2023-05-04 | £0.067 | GBX666 | 1 |
| 2023-02-02 | £0.064 | GBX676 | 11 |
| 2022-11-03 | £0.064 | GBX596 | 1 |
| 2022-06-09 | £0.064 | GBX629 | 166 |
| 2022-05-05 | £0.064 | GBX622 | 12 |
| 2022-02-03 | £0.06 | GBX637 | 6 |
| 2021-11-04 | £0.06 | GBX6.21 | 1 |
| 2021-06-24 | £0.06 | GBX6.19 | 1 |
| 2021-05-06 | £0.06 | GBX6.28 | 1 |
| 2021-02-04 | £0.06 | GBX5.34 | 1 |
| 2020-11-12 | £0.06 | GBX5.14 | 4 |
| 2020-06-25 | £0.0945 | GBX4.68 | 11 |
| 2020-05-07 | £0.064 | GBX4.39 | 4 |
| 2020-02-06 | £0.064 | GBX6.12 | 425 |
| 2019-11-14 | £0.064 | GBX5.94 | 1 |
| 2019-06-20 | £0.0925 | GBX5.84 | 11 |
| 2019-05-02 | £0.0625 | GBX6.33 | 228 |
| 2019-02-07 | £0.0625 | GBX6.35 | 4 |
| 2018-11-15 | £0.0625 | GBX6.34 | 11 |
| 2018-06-21 | £0.092 | GBX6.79 | 1 |
| 2018-05-03 | £0.058 | GBX6.78 | 1 |
| 2018-02-01 | £0.058 | GBX6.77 | 85 |
| 2017-11-16 | £0.058 | GBX6.875 | 1 |
| 2017-06-22 | £0.0915 | GBX7.6 | 4 |
| 2017-05-04 | £0.054 | GBX7.53 | 1 |
| 2017-02-02 | £0.054 | GBX6.86 | 1 |
| 2016-11-17 | £0.054 | GBX7.005 | 29 |
| 2016-06-09 | £0.0875 | GBX6.82 | 12 |
| 2016-05-05 | £0.052 | GBX6.765 | 4 |
| 2016-02-04 | £0.052 | GBX6.815 | 26 |
| 2015-11-19 | £0.052 | GBX7.06 | 1 |
| 2015-06-11 | £0.086 | GBX6.86 | 13 |
| 2015-05-07 | £0.0515 | GBX6.66 | 1 |
| 2015-02-05 | £0.051 | GBX6.58 | 7 |
| 2014-11-20 | £0.05 | GBX6.35 | 1 |
| 2014-06-11 | £0.085 | GBX6.09 | 1 |
| 2014-05-07 | £0.05 | GBX6.03 | 1 |
| 2014-02-05 | £0.05 | GBX5.87 | 1 |
| 2013-11-20 | £0.05 | GBX5.81 | 2 |
| 2013-06-12 | £0.078 | GBX5.65 | 1 |
| 2013-05-01 | £0.05 | GBX5.86 | 7 |
| 2013-02-06 | £0.05 | GBX5.26 | 2 |
| 2012-11-14 | £0.05 | GBX4.922 | 6 |
| 2012-06-13 | £0.07 | GBX4.765 | 6 |
| 2012-05-02 | £0.05 | GBX494.283 | 3491 |
| 2012-02-01 | £0.05 | GBX4.793 | 14 |
| 2011-11-16 | £0.05 | GBX4.647 | 14 |
| 2011-06-15 | £0.0655 | GBX4.71 | 6 |
| 2011-05-04 | £0.0475 | GBX4.62 | 1 |
| 2011-02-02 | £0.0475 | GBX437.9 | 455 |
| 2010-11-17 | £0.0475 | GBX4.362 | 1 |
| 2010-06-16 | £6.35 | GBX4.014 | 2 |
| 2010-03-10 | £4.75 | GBX4.031 | 36 |
| 2010-02-03 | £4.75 | GBX3.743 | 8 |
| 2009-12-31 | £0.206 | GBX3.706 | 4 |
| 2009-11-18 | £4.75 | GBX3.55 | 5 |
| 2009-06-17 | £6.15 | GBX3.005 | 1 |
| 2009-05-06 | £4.75 | GBX3.18 | 1 |
| 2009-02-04 | £4.75 | GBX3.42 | 1 |
| 2008-12-31 | £0.204 | GBX3.285 | 2 |
| 2008-11-12 | £4.75 | GBX3.19 | 1 |
| 2008-01-30 | £4.75 | GBX4.2375 | 2 |
| 2007-12-31 | £0.199 | GBX4.58 | 1 |
| 2007-11-07 | £4.75 | GBX4.7 | 1280 |
| 2007-06-06 | £5.65 | GBX4.955 | 8 |
| 2007-05-02 | £4.4 | GBX4.8775 | 1 |
| 2007-01-31 | £4.4 | GBX4.695 | 1 |
| 2006-12-31 | £0.1885 | - | - |
| 2006-11-08 | £4.4 | GBX452.4052 | 2002 |
| 2006-06-14 | £10.85 | GBX379.5 | 147 |
| 2005-11-09 | £4.4 | GBX371.75 | 217 |
| 2005-06-01 | £8.95 | GBX336.5 | 161 |
| 2004-11-10 | £4.2 | GBX318.25 | 203 |
| 2004-06-02 | £8.95 | GBX290.5 | 161 |
| 2003-11-05 | £4.2 | GBX293.81 | 371 |
| 2003-06-04 | £8.95 | GBX270 | 154 |
| 2002-10-30 | £4.2 | GBX275 | 371 |
| 2002-06-05 | £8.65 | GBX395 | 1617 |
| 2001-10-31 | £4.1 | GBX398.5 | 1834 |
| 2001-06-06 | £8.45 | GBX494 | 3983 |
| 2000-10-30 | £4 | GBX546.5 | 7693 |
| 2000-06-05 | £8.25 | GBX523 | 147 |
| 1999-11-08 | £3.9 | GBX489.5 | 210 |
| 1999-06-01 | £8.05 | GBX470 | 160 |
| 1998-11-09 | £3.8 | GBX418.5 | 204 |
| 1998-06-01 | £7.75 | GBX494.5 | 735 |
| 1997-11-03 | £3.65 | GBX401.25 | 210 |
| 1997-06-02 | £7.3 | GBX375.5 | 154 |
| 1996-11-04 | £3.45 | GBX341 | 210 |
| 1996-06-03 | £6.75 | GBX322.5 | 154 |
| 1995-10-30 | £3.25 | GBX322.5 | 217 |
| 1995-05-22 | £6.3 | GBX310 | 161 |
| 1994-10-31 | £3.05 | GBX302.5 | 203 |
| 1994-05-16 | £5.8 | GBX309.375 | 371 |
| 1993-11-01 | £2.95 | GBX302 | 196 |
| Expand | |||