F&C Investment Trust PLC
350.60 EUR
+0.63 %
Key Metrics
Dividend Yield
0.28 %
Current yield based on last dividend
Dividend
0.99 EUR
Last dividend paid per share
DiviScore
44
Dividend quality rating
5-Year CAGR
+6.6 %
Average annual dividend growth
10-Year CAGR
+5.2 %
Average annual dividend growth
Important Dates
Annual General Meeting
N/A
Date of the next AGM
Ex-Dividend Date
07/02/2026
Stock trades without dividend rights after this date
Payment Date
N/A
Date dividend is paid
Price Chart
Dividend History
| Year | Dividend | Yield | Change | Ex-Date | Payment Date |
|---|---|---|---|---|---|
| 2026 | 0.99 EUR | N/A | -81.0 % | 07/02/2026 | N/A |
| 2026 | 5.20 EUR | N/A | +36.8 % | 04/09/2026 | N/A |
| 2026 | 3.80 EUR | N/A | +5.6 % | 01/02/2026 | N/A |
| 2025 | 3.60 EUR | N/A | -25.0 % | 01/02/2025 | N/A |
| 2025 | 4.80 EUR | N/A | +26.3 % | 04/10/2025 | N/A |
| 2025 | 3.80 EUR | N/A | Unchanged | 07/03/2025 | N/A |
| 2025 | 3.80 EUR | N/A | +11.8 % | 10/02/2025 | N/A |
| 2024 | 3.40 EUR | N/A | -5.6 % | 01/04/2024 | N/A |
| 2024 | 3.60 EUR | N/A | -5.3 % | 04/11/2024 | N/A |
| 2024 | 3.80 EUR | N/A | +5.6 % | 07/03/2025 | N/A |
| 2024 | 3.60 EUR | N/A | +12.5 % | 10/03/2024 | N/A |
| 2023 | 3.20 EUR | N/A | -5.9 % | 01/05/2023 | N/A |
| 2023 | 3.40 EUR | N/A | Unchanged | 04/06/2023 | N/A |
| 2023 | 3.40 EUR | N/A | +13.3 % | 10/05/2023 | N/A |
| 2022 | 3.00 EUR | N/A | First dividend | 01/06/2022 | N/A |