Latest updated dividend data: 05 May 23:00
Dividend History
Statistics for 5 years: 2019-2024
- £0.06605 Average Dividend
- £0.2642 Average Dividends per Year
- 1.12% Average Dividend Yield
- 215.93% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 2.0 Duration of growth, number of years
- 100 % Payout Stability
- 40 % Payout Growth Stability
- -5.86 % Dividend Growth, Simple
- -1.20 % Dividend Growth, CAGR
- £0.06 (2020-11-12) Minimum
- £0.0945 (2020-06-25) Maximum
Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
---|---|---|---|---|---|---|---|
2024-05-02 | £0.069 | 0.96% | 2024-05-24 | 2024-04-24 | 2024-05-02 | Quarterly | EOD |
2024-02-01 | £0.067 | 1.01% | 2024-02-23 | 2024-01-24 | 2024-02-01 | Quarterly | EOD |
2023-11-02 | £0.067 | 1.03% | 2023-11-24 | 2023-10-25 | 2023-11-02 | Quarterly | EOD |
2023-06-08 | £0.067 | 1.02% | 2023-07-28 | 2023-05-30 | 2023-06-08 | Quarterly | EOD |
2023-05-04 | £0.067 | 1.01% | 2023-05-26 | 2023-04-26 | 2023-05-04 | Quarterly | EOD |
2023-02-02 | £0.064 | 0.95% | 2023-02-24 | 2023-01-25 | 2023-02-02 | Quarterly | EOD |
2022-11-03 | £0.064 | 1.07% | 2022-11-25 | 2022-10-26 | 2022-11-03 | Quarterly | EOD |
2022-06-09 | £0.064 | 1.02% | 2022-07-29 | – | – | Quarterly | EOD |
2022-05-05 | £0.064 | 1.03% | 2022-05-27 | – | – | Quarterly | EOD |
2022-02-03 | £0.06 | 0.94% | 2022-02-25 | 2022-01-26 | – | Quarterly | EOD |
2021-11-04 | £0.06 | 0.97% | 2021-11-26 | 2021-10-27 | – | Quarterly | EOD |
2021-06-24 | £0.06 | 0.97% | 2021-07-29 | 2020-11-03 | 2021-06-24 | Quarterly | EOD |
2021-05-06 | £0.06 | 0.96% | 2021-05-28 | 2020-11-03 | 2021-05-06 | Quarterly | EOD |
2021-02-04 | £0.06 | 1.12% | 2021-02-26 | 2020-11-03 | 2021-02-04 | Quarterly | EOD |
2020-11-12 | £0.06 | 1.17% | 2020-11-27 | 2020-11-03 | 2020-11-12 | Quarterly | EOD |
2020-06-25 | £0.0945 | 2.02% | 2020-07-31 | 2020-06-12 | 2020-06-25 | Quarterly | EOD |
2020-05-07 | £0.064 | 1.46% | 2020-05-29 | 2020-04-29 | 2020-05-07 | Quarterly | EOD |
2020-02-06 | £0.064 | 1.05% | 2020-02-28 | 2020-01-27 | 2020-02-06 | Quarterly | EOD |
2019-11-14 | £0.064 | 1.08% | 2019-11-29 | 2019-11-04 | 2019-11-14 | Quarterly | EOD |
2019-06-20 | £0.0925 | 1.58% | 2019-07-31 | 2019-06-12 | 2019-06-20 | Quarterly | EOD |
2019-05-02 | £0.0625 | 0.99% | 2019-05-31 | 2019-04-23 | 2019-05-02 | Quarterly | EOD |
2019-02-07 | £0.0625 | 0.98% | 2019-02-28 | 2019-01-25 | 2019-02-07 | Quarterly | EOD |
2018-11-15 | £0.0625 | 0.99% | 2018-11-30 | 2018-11-05 | 2018-11-15 | Quarterly | EOD |
2018-06-21 | £0.092 | 1.35% | 2018-07-24 | 2018-05-31 | 2018-06-21 | Quarterly | EOD |
2018-05-03 | £0.058 | 0.86% | 2018-05-31 | 2018-04-24 | 2018-05-03 | Quarterly | EOD |
2018-02-01 | £0.058 | 0.86% | 2018-02-28 | 2018-01-24 | 2018-02-01 | Quarterly | EOD |
2017-11-16 | £0.058 | 0.84% | 2017-11-30 | 2017-11-07 | 2017-11-16 | Quarterly | EOD |
2017-06-22 | £0.0915 | 1.2% | 2017-07-21 | 2017-05-26 | 2017-06-22 | Quarterly | EOD |
2017-05-04 | £0.054 | 0.72% | 2017-05-31 | 2017-04-24 | 2017-05-04 | Quarterly | EOD |
2017-02-02 | £0.054 | 0.79% | 2017-02-28 | 2017-01-25 | 2017-02-02 | Quarterly | EOD |
2016-11-17 | £0.054 | 0.77% | 2016-11-30 | 2016-11-07 | 2016-11-17 | Quarterly | EOD |
2016-06-09 | £0.0875 | 1.28% | 2016-07-29 | 2016-05-26 | 2016-06-09 | Quarterly | EOD |
2016-05-05 | £0.052 | 0.77% | 2016-05-31 | 2016-04-25 | 2016-05-05 | Quarterly | EOD |
2016-02-04 | £0.052 | 0.76% | 2016-02-29 | 2016-01-26 | 2016-02-04 | Quarterly | EOD |
2015-11-19 | £0.052 | 0.74% | 2015-11-30 | 2015-11-12 | 2015-11-19 | Quarterly | EOD |
2015-06-11 | £0.086 | 1.25% | 2015-07-31 | 2015-05-21 | – | Quarterly | EOD |
2015-05-07 | £0.0515 | 0.77% | 2015-05-29 | 2015-04-27 | – | Quarterly | EOD |
2015-02-05 | £0.051 | 0.78% | 2015-02-26 | 2015-01-27 | – | Quarterly | EOD |
2014-11-20 | £0.05 | 0.79% | 2014-11-28 | 2014-11-13 | – | Quarterly | EOD |
2014-06-11 | £0.085 | 1.4% | 2014-07-31 | 2014-05-28 | – | Quarterly | EOD |
2014-05-07 | £0.05 | 0.83% | 2014-05-30 | 2014-04-28 | – | Quarterly | EOD |
2014-02-05 | £0.05 | 0.85% | 2014-02-21 | 2014-01-21 | – | Quarterly | EOD |
2013-11-20 | £0.05 | 0.86% | 2013-11-29 | – | – | Quarterly | EOD |
2013-06-12 | £0.078 | 1.38% | 2013-07-31 | – | – | Quarterly | EOD |
2013-05-01 | £0.05 | 0.85% | 2013-05-23 | – | – | Quarterly | EOD |
2013-02-06 | £0.05 | 0.95% | 2013-02-22 | – | – | Quarterly | EOD |
2012-11-14 | £0.05 | 1.02% | 2012-11-30 | – | – | Quarterly | EOD |
2012-06-13 | £0.07 | 1.47% | 2012-07-31 | – | – | Quarterly | EOD |
2012-05-02 | £0.05 | 0.01% | 2012-05-23 | – | – | Quarterly | EOD |
2012-02-01 | £0.05 | 1.04% | 2012-02-17 | – | – | Quarterly | EOD |
2011-11-16 | £0.05 | 1.08% | 2011-11-30 | – | – | Quarterly | EOD |
2011-06-15 | £0.0655 | 1.39% | 2011-07-29 | – | – | Quarterly | EOD |
2011-05-04 | £0.0475 | 1.03% | 2011-05-20 | – | – | Quarterly | EOD |
2011-02-02 | £0.0475 | 0.01% | 2011-02-18 | – | – | Quarterly | EOD |
2010-11-17 | £0.0475 | 1.09% | 2010-11-30 | – | – | Quarterly | 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 | £0.206 | 5.56% | 2009-12-31 | – | – | Final | 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 | £0.204 | 6.21% | 2008-12-31 | – | – | Final | EOD |
2008-11-12 | £4.75 | 148.9% | – | – | – | – | EOD |
2008-01-30 | £4.75 | 112.09% | – | – | – | – | EOD |
2007-12-31 | £0.199 | 4.34% | 2007-12-31 | – | – | Final | 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 | £0.1885 | 4.04% | 2006-12-31 | – | – | Final | 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 |
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Historical Annual Dividends
Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
---|---|---|---|---|---|---|---|
2024 | £0.14 | 2.00 % | GBX679 | GBX722 | 1.88 % | – | – |
2023 | £0.27 | 4.02 % | GBX660 | GBX685 | 3.87 % | – | – |
2022 | £0.25 | 4.11 % | GBX613 | GBX636 | 3.96 % | £0.0 | – |
2021 | £0.2 | 34.02 % | GBX71 | GBX628 | 3.82 % | £1.3 | 19 % |
2020 | £0.28 | 573.09 % | GBX4.9 | GBX5.5 | 517.40 % | -£1.2 | -23 % |
2019 | £0.28 | 464.40 % | GBX6.1 | GBX6.3 | 449.68 % | -£0.7 | -42 % |
2018 | £0.27 | 406.45 % | GBX6.7 | GBX6.0 | 451.59 % | £0.1 | 225 % |
2017 | £0.26 | 356.81 % | GBX7.2 | GBX7.0 | 366.29 % | £0.6 | 46 % |
2016 | £0.25 | 355.27 % | GBX6.9 | GBX7.2 | 342.88 % | £0.7 | 35 % |
2015 | £0.24 | 351.07 % | GBX6.9 | GBX7.2 | 334.26 % | – | – |
2014 | £0.24 | 384.95 % | GBX6.1 | GBX6.5 | 360.84 % | – | – |
2013 | £0.23 | 394.42 % | GBX5.8 | GBX6.0 | 377.48 % | – | – |
2012 | £0.2 | 317.53 % | GBX6.9 | GBX5.1 | 430.53 % | – | – |
2011 | £0.21 | 333.79 % | GBX6.3 | GBX4.7 | 444.56 % | – | – |
2010 | £16 | 39121.71 % | GBX4.1 | GBX4.5 | 35008.81 % | – | – |
2009 | £21 | 62537.18 % | GBX3.3 | GBX3.7 | 55601.73 % | – | – |
2008 | £9.7 | 25514.01 % | GBX3.8 | GBX3.3 | 29540.33 % | – | – |
2007 | £19 | 40849.46 % | GBX4.7 | GBX4.6 | 42355.90 % | – | – |
2006 | £15 | 356.57 % | GBX433 | GBX467 | 330.59 % | – | – |
2005 | £13 | 376.99 % | GBX354 | GBX372 | 359.11 % | – | – |
2004 | £13 | 432.03 % | GBX304 | GBX318 | 413.20 % | – | – |
2003 | £13 | 466.47 % | GBX282 | GBX294 | 447.57 % | – | – |
2002 | £13 | 383.58 % | GBX335 | GBX275 | 467.27 % | – | – |
2001 | £13 | 281.23 % | GBX446 | GBX399 | 314.93 % | – | – |
2000 | £12 | 229.08 % | GBX535 | GBX547 | 224.15 % | – | – |
1999 | £12 | 249.09 % | GBX480 | GBX490 | 244.13 % | – | – |
1998 | £12 | 253.01 % | GBX457 | GBX419 | 275.99 % | – | – |
1997 | £11 | 281.94 % | GBX388 | GBX401 | 272.90 % | – | – |
1996 | £10 | 307.46 % | GBX332 | GBX341 | 299.12 % | – | – |
1995 | £9.6 | 301.98 % | GBX316 | GBX323 | 296.12 % | – | – |
1994 | £8.9 | 289.27 % | GBX306 | GBX303 | 292.56 % | – | – |
1993 | £3.0 | 97.68 % | GBX302 | GBX302 | 97.68 % | – | – |
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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 |
---|---|---|---|
2024-05-02 | £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 |
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