The Edinburgh Investment Trust PLC ( EDIN.L ) Dividend information
The Edinburgh Investment Trust PLC is an investment trust company dedicated to investing in larger companies.
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 96 days ago, and was paid 74 days ago at 6.9p per share.
The next dividend went ex-div 5 days ago, and will pay out in 17 days at 7.5p per share.
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Next payment
The next declared payment went ex-div on 1st May 2025 ( Thu ) and will be paid on 23rd May 2025 ( Fri ) for 7.5p
£7.50 to be paid based on 100 shares.
Last payment
The last recorded payment went ex-div on 30th January 2025 ( Thu ) and was paid on 21st February 2025 ( Fri ) for 6.9p
£6.90 paid based on 100 shares.
Historical dividend information for The Edinburgh Investment Trust PLC
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x 100 ) | |
---|---|---|---|---|---|---|---|
2025 | 14.4p | £14.40 | |||||
Normal | May 01st | May 23rd | 7.5p | £7.50 | |||
Normal | Jan 30th | 763.00p | 0.90% | Feb 21st | 6.9p | £6.90 | |
2024 | 27.4p | £27.40 | |||||
Normal | Oct 31st | 722.00p | 0.96% | Nov 22nd | 6.9p | £6.90 | |
Normal | Jun 06th | 735.00p | 0.94% | Jul 26th | 6.9p | £6.90 | |
Normal | May 02nd | 717.00p | 0.96% | May 24th | 6.9p | £6.90 | |
Normal | Feb 01st | 664.00p | 1.01% | Feb 23rd | 6.7p | £6.70 | |
2023 | 26.5p | £26.50 | |||||
Normal | Nov 02nd | 649.00p | 1.03% | Nov 24th | 6.7p | £6.70 | |
Normal | Jun 08th | 656.00p | 1.02% | Jul 28th | 6.7p | £6.70 | |
Normal | May 04th | 666.00p | 1.01% | May 26th | 6.7p | £6.70 | |
Normal | Feb 02nd | 676.00p | 0.95% | Feb 24th | 6.4p | £6.40 | |
2022 | 25.2p | £25.20 | |||||
Normal | Nov 03rd | 596.00p | 1.07% | Nov 25th | 6.4p | £6.40 | |
Normal | Jun 09th | 629.00p | 1.02% | Jul 29th | 6.4p | £6.40 | |
Normal | May 05th | 622.00p | 1.03% | May 27th | 6.4p | £6.40 | |
Normal | Feb 03rd | 637.00p | 0.94% | Feb 25th | 6p | £6.00 | |
2021 | 28.65p | £28.65 | |||||
Normal | Nov 04th | 621.00p | 0.97% | Nov 26th | 6p | £6.00 | |
Normal | Jun 24th | 619.00p | 1.72% | Jul 29th | 10.65p | £10.65 | |
Normal | May 06th | 628.00p | 0.96% | May 28th | 6p | £6.00 | |
Normal | Feb 04th | 534.00p | 1.12% | Feb 26th | 6p | £6.00 | |
2020 | 28.25p | £28.25 | |||||
Normal | Nov 12th | 514.00p | 1.17% | Nov 27th | 6p | £6.00 | |
Normal | Jun 25th | 468.00p | 2.02% | Jul 31st | 9.45p | £9.45 | |
Normal | May 07th | 439.00p | 1.46% | May 29th | 6.4p | £6.40 | |
Normal | Feb 06th | 612.00p | 1.05% | Feb 28th | 6.4p | £6.40 | |
2019 | 28.15p | £28.15 | |||||
Normal | Nov 14th | 594.00p | 1.08% | Nov 29th | 6.4p | £6.40 | |
Normal | Jun 20th | Jul 31st | 9.25p | £9.25 | |||
Normal | May 02nd | May 31st | 6.25p | £6.25 | |||
Normal | Feb 07th | Feb 28th | 6.25p | £6.25 | |||
2018 | 27.05p | £27.05 | |||||
Normal | Nov 15th | Nov 30th | 6.25p | £6.25 | |||
Normal | Jun 21st | Jul 24th | 9.2p | £9.20 | |||
Normal | May 03rd | May 31st | 5.8p | £5.80 | |||
Normal | Feb 01st | Feb 28th | 5.8p | £5.80 | |||
2017 | 25.75p | £25.75 | |||||
Normal | Nov 16th | Nov 30th | 5.8p | £5.80 | |||
Normal | Jun 22nd | Jul 21st | 9.15p | £9.15 | |||
Normal | May 04th | May 31st | 5.4p | £5.40 | |||
Normal | Feb 02nd | Feb 28th | 5.4p | £5.40 | |||
2016 | 24.55p | £24.55 | |||||
Normal | Nov 17th | Nov 30th | 5.4p | £5.40 | |||
Normal | Jun 09th | Jul 29th | 8.75p | £8.75 | |||
Normal | May 05th | May 31st | 5.2p | £5.20 | |||
Normal | Feb 04th | Feb 29th | 5.2p | £5.20 | |||
2015 | 24.239p | £24.24 | |||||
Normal | Nov 19th | Nov 30th | 5.2p | £5.20 | |||
Normal | Jun 11th | Jul 31st | 0.086p | £0.09 | |||
Normal | Jun 11th | Jul 31st | 8.6p | £8.60 | |||
Normal | May 07th | May 29th | 5.15p | £5.15 | |||
Normal | May 07th | May 29th | 0.052p | £0.05 | |||
Normal | Feb 05th | Feb 26th | 5.1p | £5.10 | |||
Normal | Feb 05th | Feb 26th | 0.051p | £0.05 | |||
2014 | 23.735p | £23.73 | |||||
Normal | Nov 20th | Nov 28th | 0.05p | £0.05 | |||
Normal | Nov 20th | Nov 28th | 5p | £5.00 | |||
Normal | Jun 11th | Jul 31st | 0.085p | £0.08 | |||
Normal | Jun 11th | Jul 31st | 8.5p | £8.50 | |||
Normal | May 07th | May 30th | 0.05p | £0.05 | |||
Normal | May 07th | May 30th | 5p | £5.00 | |||
Normal | Feb 05th | Feb 21st | 5p | £5.00 | |||
Normal | Feb 05th | Feb 21st | 0.05p | £0.05 | |||
2013 | 22.8p | £22.80 | |||||
Normal | Nov 20th | Nov 29th | 5p | £5.00 | |||
Normal | Jun 12th | Jul 31st | 7.8p | £7.80 | |||
Normal | May 01st | May 23rd | 5p | £5.00 | |||
Normal | Feb 06th | Feb 22nd | 5p | £5.00 | |||
2012 | 22p | £22.00 | |||||
Normal | Nov 14th | Nov 30th | 5p | £5.00 | |||
Normal | Jun 13th | Jul 31st | 7p | £7.00 | |||
Normal | May 02nd | May 23rd | 5p | £5.00 | |||
Normal | Feb 01st | Feb 17th | 5p | £5.00 |