Edinburgh Investment Trust (The) PLC

NEW
LSE:EDIN (UK)  
£ 8.44 -0.020 (-0.24%) Jul 31
15.10
P/B:
1.05
Market Cap:
£ 1.06B ($ 1.43B)
Enterprise V:
£ 1.18B ($ 1.59B)
Volume:
298.29K
Avg Vol (2M):
341.90K
Trade In:
Volume:
298.29K
Avg Vol (2M):
341.90K

Edinburgh Investment Trust (The) PLC Stock Historical Dividends and Yields -LSE:EDIN

Edinburgh Investment Trust (The) PLC (LSE:EDIN) pays a dividend yield of 3.78% ($0.32 per share annually). The payout ratio is 0.54. The 5-year dividend growth rate is 2.5%. Edinburgh Investment Trust (The) PLC has been paying dividends since 1972.

Below is Edinburgh Investment Trust (The) PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1972

Years of Dividend History

 
54

Years of No Dividend Reduction

 
4

Years of Dividend Increase

 
4
3.78% (Trailing)
3.97% (Forward)

Dividend Yield

0.54
 

Dividend Payout Ratio

2.5%
 

Growth Rate (5-Year)

4.28%
 

Yield on Cost (5-Year)

7.3%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 9.4% 4.14%
3 Year 5.7% 4.46%
5 Year 2.5% 4.28%
10 Year 1.2% 4.26%

Edinburgh Investment Trust (The) PLC Dividend History & Ex-Dividend Dates

Complete history of 151 dividend payments by Edinburgh Investment Trust (The) PLC since 1972. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Edinburgh Investment Trust (The) PLC (LSE:EDIN) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-04 GBP 0.084 2026-06-05 2026-07-24 2026-05-21
2026-04-30 GBP 0.084 2026-05-01 2026-05-22 2026-04-23
2026-01-29 GBP 0.076 2026-01-30 2026-02-20 2025-11-26
2025-10-30 GBP 0.076 2025-10-31 2025-11-21 2025-10-22
2025-06-05 GBP 0.075 2025-06-06 2025-07-31 2025-05-21
2025-05-01 GBP 0.075 2025-05-02 2025-05-23 2025-04-22
2025-01-30 GBP 0.069 2025-01-31 2025-02-21 2025-01-22
2024-10-31 GBP 0.069 2024-11-01 2024-11-22 2024-10-23
2024-06-06 GBP 0.069 2024-06-07 2024-07-26 2024-05-28
2024-05-02 GBP 0.069 2024-05-03 2024-05-24 2024-04-24
2024-02-01 GBP 0.067 2024-02-02 2024-02-23 2024-01-24
2023-11-02 GBP 0.067 2023-11-03 2023-11-24 2023-10-25
2023-06-08 GBP 0.067 2023-06-09 2023-07-28 2023-05-30
2023-05-04 GBP 0.067 2023-05-05 2023-05-26 2023-04-26
2023-02-02 GBP 0.064 2023-02-03 2023-02-24 2023-01-25
2022-11-03 GBP 0.064 2022-11-04 2022-11-25 2022-10-26
2022-06-09 GBP 0.064 2022-06-10 2022-07-29 2022-06-06
2022-05-05 GBP 0.064 2022-05-06 2022-05-27 2022-04-27
2022-02-03 GBP 0.06 2022-02-04 2022-02-25 2022-01-26
2021-11-04 GBP 0.06 2021-11-05 2021-11-26 2021-10-27
2021-06-24 GBP 0.06 2021-06-25 2021-07-29 2021-05-28
2021-06-24 GBP 0.0465 2021-06-25 2021-07-29 2021-05-28
2021-05-06 GBP 0.06 2021-05-07 2021-05-28 2021-04-28
2021-02-04 GBP 0.06 2021-02-05 2021-02-26 2021-01-28
2020-11-12 GBP 0.06 2020-11-13 2020-11-27 2020-11-03
2020-06-25 GBP 0.0945 2020-06-26 2020-07-31 2020-06-12
2020-05-07 GBP 0.064 2020-05-11 2020-05-29 2020-04-29
2020-02-06 GBP 0.064 2020-02-07 2020-02-28 2020-01-27
2019-11-14 GBP 0.064 2019-11-15 2019-11-29 2019-11-04
2019-06-20 GBP 0.0925 2019-06-21 2019-07-31 2019-06-12
2019-05-02 GBP 0.0625 2019-05-03 2019-05-31 2019-04-23
2019-02-07 GBP 0.0625 2019-02-08 2019-02-28 2019-01-25
2018-11-15 GBP 0.0625 2018-11-16 2018-11-30 2018-11-05
2018-06-21 GBP 0.092 2018-06-22 2018-07-24 2018-05-31
2018-05-03 GBP 0.058 2018-05-04 2018-05-31 2018-04-24
2018-02-01 GBP 0.058 2018-02-02 2018-02-28 2018-01-24
2017-11-16 GBP 0.058 2017-11-17 2017-11-30 2017-11-07
2017-06-22 GBP 0.0915 2017-06-23 2017-07-21 2017-05-26
2017-05-04 GBP 0.054 2017-05-05 2017-05-31 2017-04-24
2017-02-02 GBP 0.054 2017-02-03 2017-02-28 2016-11-24

Frequently Asked Questions: LSE:EDIN Dividend

What is Edinburgh Investment Trust (The) PLC's (LSE:EDIN) current dividend yield?

Edinburgh Investment Trust (The) PLC (LSE:EDIN) currently has a dividend yield of 3.78%, paying $0.32 per share annually. The forward yield is 3.97%.

What is Edinburgh Investment Trust (The) PLC's payout ratio?

Edinburgh Investment Trust (The) PLC's payout ratio is 0.54, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Edinburgh Investment Trust (The) PLC been paying dividends?

Edinburgh Investment Trust (The) PLC has been paying dividends since 1972, a 54-year track record. The company has increased its dividend consistently since 2022.

Is Edinburgh Investment Trust (The) PLC's dividend growing?

Edinburgh Investment Trust (The) PLC's dividend has grown at an annualized rate of 2.5% over the past 5 years and 1.2% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Edinburgh Investment Trust (The) PLC's complete dividend data?

Above this section you'll find Edinburgh Investment Trust (The) PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Edinburgh Investment Trust (The) PLC as an investment, visit the Edinburgh Investment Trust (The) PLC Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Edinburgh Investment Trust (The) PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Edinburgh Investment Trust (The) PLC

Dividend Payout Ratio

This is the historical payout ratio of Edinburgh Investment Trust (The) PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.