Dividend Live.
DIGShares · London Stock Exchange

Dunedin Income Growth Investment Trust

6 yrs of growthPaid for 53 yrs
6.4%
dividend yield · 20.1p in the last 12 months · price 313.5p
Forward yield
7.1%
22.2p declared + forecast, next 12 months
Next ex-dividend date
4 Feb 2027
~ Forecast
5-year dividend growth
+3.7%
a year, compound · 10y +3.1%
Payments a year
4
paid every year for 53 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price 313.5p
0p10p20p30p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)20.1p
202515.3p
202413.8p
202313.5p
202212.9p
202112.8p
202012.7p
201912.4p
201812.9p
201711.7p
201611.4p
201511.3p
201411.1p
201310.9p
201211.9p
201110.3p
201010.3p
200910.3p
200810.3p
20079.4p
20068.5p
20057.85p
20047.5p
20037.05p
20026.8p
20016.6p
20006.4p
19995.78p
19986.05p
19975.82p
19965.59p
19955.36p
19941.78p
19931.03p
19921.02p
19910.98p
19900.32p
19891.4p
19881.2p
19870.5p
19860.42p
19850.35p
19840.23p
19830.21p
19820.2p
19810.18p
19800.17p
19790.13p
19780.11p
19770.11p
19760.09p
19750.09p
19740.08p
19730.08p

Coming up

  • 5
    Nov
    Interim dividend
    Ex-dividend 4 days ago · paid 27 Nov
    Awaiting payment
    4.25p
  • 4
    Feb
    Dividend
    Ex-dividend in 87 days · paid around 6 Mar
    Forecast · medium
    4.68p
  • 5
    May
    Dividend
    Ex-dividend in 177 days · paid around 4 Jun
    Forecast · medium
    8.14p
  • 5
    Aug
    Dividend
    Ex-dividend in 269 days · paid around 4 Sept
    Forecast · medium
    4.68p
  • 4
    Nov
    Dividend
    Ex-dividend in 360 days · paid around 4 Dec
    Forecast · medium
    4.68p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Half Yearly Report 2026
    12 Oct 2026 · declared interim 4.25p · ex 6 Aug · paid 28 Aug
    Read ↗
  • Half Yearly Report 2026
    12 Oct 2026 · declared interim 4.25p · ex 5 Nov · paid 27 Nov
    Read ↗
  • Half-year Financial Report
    1 Oct 2026 · declared interim 4.25p · ex 5 Nov · paid 27 Nov
    Read ↗
  • Half-year Financial Report
    1 Oct 2026 · declared interim 4.25p · paid 27 Nov
    Read ↗
  • First Interim Dividend
    29 Jun 2026 · declared interim 4.25p · ex 6 Aug · paid 28 Aug
    Read ↗
  • Annual Financial Report
    9 Apr 2026 · proposed final 7.4p · ex 6 May · paid 29 May
    Read ↗
  • Third Interim Dividend Declaration
    11 Dec 2025 · declared interim 4.25p · ex 5 Feb · paid 27 Feb
    Read ↗
  • Third Interim Dividend Declaration
    11 Dec 2025 · proposed final 7.4p · paid 1 May
    Read ↗
  • Half Yearly Report 2025
    8 Oct 2025 · declared interim 4.25p · ex 6 Nov · paid 28 Nov
    Read ↗
  • Half Yearly Report 2025
    8 Oct 2025 · proposed interim 4.25p · paid 28 Feb
    Read ↗
  • Half Yearly Report 2025
    8 Oct 2025 · proposed final 7.4p · paid 31 May
    Read ↗
  • Half-year Report
    25 Sept 2025 · declared interim 4.25p · ex 6 Nov · paid 28 Nov
    Read ↗
  • Half-year Report
    25 Sept 2025 · proposed final 7.4p · paid 1 May
    Read ↗
  • New Dividend Policy & Second Interim Dividend
    9 Sept 2025 · declared interim 4.25p · ex 6 Nov · paid 28 Nov
    Read ↗
  • New Dividend Policy & Second Interim Dividend
    9 Sept 2025 · proposed interim 4.25p · paid 1 Feb
    Read ↗
  • New Dividend Policy & Second Interim Dividend
    9 Sept 2025 · proposed final 7.4p · paid 1 May
    Read ↗

Dividend history

136 payments since 1973
Ex-dividend dateAmount per share
5 Nov 2026 · announced4.25p
6 Aug 2026 · announced4.25p
6 May 2026 · announced7.4p
5 Feb 2026 · announced4.25p
6 Nov 2025 · announced4.25p
7 Aug 20253.2p
1 May 20254.6p
6 Feb 20253.2p
31 Oct 20243.2p
1 Aug 20243.2p
2 May 20244.15p
1 Feb 20243.2p
All 136 payments
2 Nov 20233.2p
3 Aug 20233.2p
4 May 20234.1p
2 Feb 20233p
3 Nov 20223p
4 Aug 20223p
5 May 20223.9p
3 Feb 20223p
4 Nov 20213p
5 Aug 20213p
6 May 20213.8p
4 Feb 20213p
5 Nov 20203p
6 Aug 20203p
7 May 20203.7p
6 Feb 20203p
7 Nov 20193p
1 Aug 20193p
2 May 20193.45p
31 Jan 20193p
1 Nov 20183p
2 Aug 20183p
3 May 20184.38p
1 Feb 20182.58p
2 Nov 20172.58p
3 Aug 20172.58p
4 May 20173.98p
2 Feb 20172.58p
3 Nov 20162.58p
4 Aug 20162.58p
5 May 20163.67p
4 Feb 20162.58p
5 Nov 20152.58p
6 Aug 20152.58p
7 May 20153.52p
5 Feb 20152.58p
6 Nov 20142.58p
6 Aug 20142.58p
7 May 20143.38p
5 Feb 20142.58p
6 Nov 20132.58p
7 Aug 20132.58p
1 May 20133.25p
6 Feb 20132.5p
7 Nov 20122.5p
8 Aug 20122.5p
18 Apr 20126.9p
28 Sept 20113.75p
20 Apr 20116.5p
29 Sept 20103.75p
21 Apr 20106.5p
30 Sept 20093.75p
22 Apr 20096.5p
24 Sept 20083.75p
23 Apr 20086.5p
26 Sept 20073.5p
4 Apr 20075.9p
20 Sept 20063.1p
5 Apr 20065.4p
14 Sept 20052.8p
23 Mar 20055.05p
15 Sept 20042.5p
17 Mar 20045p
17 Sept 20032.25p
2 Apr 20034.8p
11 Sept 20022.2p
3 Apr 20024.6p
12 Sept 20012.15p
28 Mar 20014.45p
4 Sept 20002.1p
27 Mar 20004.3p
6 Sept 19992.05p
29 Mar 19993.73p
7 Sept 19982p
30 Mar 19984.05p
1 Sept 19971.95p
24 Mar 19973.87p
2 Sept 19961.91p
1 Apr 19963.68p
4 Sept 19951.82p
20 Mar 19953.54p
5 Sept 19941.78p
14 Mar 19943.47p
6 Sept 19930.35p
15 Mar 19930.68p
24 Aug 19920.34p
9 Mar 19920.68p
2 Sept 19910.34p
11 Mar 19910.64p
10 Sept 19900.32p
12 Mar 19902.8p
4 Sept 19891.4p
13 Mar 19892.16p
5 Sept 19881.2p
14 Sept 19870.2p
9 Mar 19870.3p
1 Sept 19860.18p
10 Mar 19860.24p
2 Sept 19850.16p
11 Mar 19850.19p
3 Sept 19840.08p
26 Mar 19840.15p
5 Sept 19830.06p
21 Mar 19830.15p
6 Sept 19820.06p
15 Mar 19820.14p
28 Aug 19810.05p
16 Mar 19810.13p
1 Sept 19800.05p
10 Mar 19800.12p
28 Aug 19790.05p
12 Mar 19790.09p
21 Aug 19780.04p
13 Mar 19780.07p
22 Aug 19770.04p
14 Mar 19770.07p
23 Aug 19760.03p
8 Mar 19760.06p
22 Aug 19750.03p
10 Mar 19750.06p
19 Aug 19740.03p
11 Mar 19740.06p
13 Aug 19730.03p
12 Mar 19730.06p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.