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During the past 12 months, Edinburgh Investment Trust (The)'s average Dividends Per Share Growth Rate was 9.40% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 5.70% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 2.50% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 1.20% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Edinburgh Investment Trust (The) was 14.30% per year. The lowest was -6.70% per year. And the median was 3.50% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Edinburgh Investment Trust (The) (CHIX:EDINl) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Edinburgh Investment Trust (The)'s Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Edinburgh Investment Trust (The) was 1.43. The lowest was 0.17. And the median was 0.40.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Edinburgh Investment Trust (The) Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.084000
2026-06-04
2026-06-05
2026-07-24
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.084000
2026-04-30
2026-05-01
2026-05-22
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.076000
2026-01-29
2026-01-30
2026-02-20
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.076000
2025-10-30
2025-10-31
2025-11-21
Cash Dividend
quarterly
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Edinburgh Investment Trust (The)'s Dividend Yield (%) for Today is calculated as
Current Share Price is £7.26.
Edinburgh Investment Trust (The)'s Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.32.
During the past 13 years, the highest Dividend Yield of Edinburgh Investment Trust (The) was 7.35%. The lowest was 3.20%. And the median was 3.85%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Edinburgh Investment Trust (The) Dividends per Share Related Terms
Edinburgh Investment Trust (The) Dividends per Share Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Edinburgh Investment Trust (The) Dividends per Share Chart
CHIX:EDINL vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Edinburgh Investment Trust (The)'s Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Edinburgh Investment Trust (The) Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Edinburgh Investment Trust (The)'s Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Edinburgh Investment Trust (The)'s Dividend Yield % falls into.
Edinburgh Investment Trust (The) (CHIX:EDINL) has a Dividends per Share of £0.30 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Edinburgh Investment Trust (The) and its competitors.
Is Edinburgh Investment Trust (The)'s Dividends per Share too high?
Edinburgh Investment Trust (The)'s current Dividends per Share is £0.30. Overall, Edinburgh Investment Trust (The) has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Edinburgh Investment Trust (The)'s Dividends per Share compare to BLK and BX?
Edinburgh Investment Trust (The)'s Dividends per Share of £0.30 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Edinburgh Investment Trust (The) and its competitors. Edinburgh Investment Trust (The)'s current Dividends per Share is £0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edinburgh Investment Trust (The) stock overvalued right now?
Edinburgh Investment Trust (The) (CHIX:EDINL) has a current Dividends per Share of £0.30. The stock's GF Value™ is £7.00, compared to a current price of £7.26 — trading 3.7% above its estimated fair value. The current Dividends per Share is £0.30. Edinburgh Investment Trust (The)'s overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Edinburgh Investment Trust (The) (CHIX:EDINL), the current Dividends per Share is £0.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Edinburgh Investment Trust (The) (CHIX:EDINL) Overvalued in 2026?
Based on GuruFocus' analysis, Edinburgh Investment Trust (The) stock appears to be overvalued.
The current stock price of £7.26 is trading 3.7% above its estimated GF Value™ of £7.00.
Key valuation signals for CHIX:EDINL:
Dividends per Share: £0.30
GF Value™: £7.00 vs. price of £7.26 (3.7% above fair value)
No single metric tells the full story. See the CHIX:EDINL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Edinburgh Investment Trust (The) Business Description
Edinburgh Investment Trust (The) PLC is engaged in investing its assets according to a specified investment objective and policy, for spreading investment risk and generating a return for shareholders. The company invests in the shares of companies quoted on a recognized stock exchange in the UK. Securities of companies quoted on a recognized stock exchange outside of the UK may also be held but will not exceed 20% of the market value of the investment portfolio, measured at the time of any acquisition.
61GF Score
Get the complete analysis for CHIX:EDINL
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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