Dividend Live.
EDINShares · London Stock Exchange

Edinburgh Investment Trust

Paid for 54 yrs
3.8%
dividend yield · 32.8p in the last 12 months · price 860p
Forward yield
4.2%
36.1p declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+0.9%
a year, compound · 10y +2.1%
Payments a year
4
paid every year for 54 yrs

When it goes ex-dividend

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

Feb
Mar
May
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price 860p
0p10p20p30p40p'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)32.8p
202529.5p
202427.4p
202326.5p
202225.2p
202128.6p
202028.3p
201928.1p
201827p
201725.8p
201624.6p
201524.1p
201423.5p
201322.8p
201222p
201122.3p
201021.5p
200920.4p
200819.9p
200719.2p
200615.2p
200513.3p
200413.2p
200313.2p
200212.8p
200112.6p
200012.3p
199911.9p
199811.6p
199710.9p
199610.2p
19959.55p
19948.85p
19938.5p
19928.05p
19917.8p
19907.25p
19896.45p
19884.65p
19873.92p
19863.48p
19853.05p
19842.6p
19832.3p
19822p
19811.88p
19801.61p
19791.33p
19781.05p
19770.95p
19760.78p
19750.74p
19740.71p
19730.67p
19720.28p

Coming up

  • 5
    Nov
    Interim dividend
    Ex-dividend 4 days ago · paid 20 Nov
    Awaiting payment
    8.4p
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · high
    8.36p
  • 29
    Apr
    Dividend
    Ex-dividend in 171 days · paid around 29 May
    Forecast · high
    9.24p
  • 3
    Jun
    Dividend
    Ex-dividend in 206 days · paid around 3 Jul
    Forecast · high
    9.24p
  • 4
    Nov
    Dividend
    Ex-dividend in 360 days · paid around 4 Dec
    Forecast · high
    9.24p

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

Announcements

  • Declaration of first interim dividend
    23 Oct 2026 · declared interim 8.4p · ex 5 Nov · paid 20 Nov
    Read ↗
  • Annual Financial Report
    21 May 2026 · proposed final 8.4p · paid 22 Jul
    Read ↗
  • Declaration of third interim dividend
    23 Apr 2026 · declared interim 8.4p · ex 30 Apr · paid 22 May
    Read ↗
  • Dividend Declaration
    21 Jan 2026 · declared interim 7.6p · ex 29 Jan · paid 20 Feb
    Read ↗
  • Half-year Financial Report
    26 Nov 2025 · proposed interim 7.6p · paid 21 Jan
    Read ↗
  • Half-yearly Report
    26 Nov 2025 · declared interim 7.6p · ex 30 Oct · paid 21 Nov
    Read ↗
  • Dividend Declaration
    22 Oct 2025 · declared interim 7.6p · ex 30 Oct · paid 21 Nov
    Read ↗

Dividend history

149 payments since 1972
Ex-dividend dateAmount per share
5 Nov 2026 · announced8.4p
4 Jun 20268.4p
30 Apr 2026 · announced8.4p
29 Jan 2026 · announced7.6p
30 Oct 2025 · announced7.6p
5 Jun 20257.5p
1 May 20257.5p
30 Jan 20256.9p
31 Oct 20246.9p
6 Jun 20246.9p
2 May 20246.9p
1 Feb 20246.7p
All 149 payments
2 Nov 20236.7p
8 Jun 20236.7p
4 May 20236.7p
2 Feb 20236.4p
3 Nov 20226.4p
9 Jun 20226.4p
5 May 20226.4p
3 Feb 20226p
4 Nov 20216p
24 Jun 202110.7p
6 May 20216p
4 Feb 20216p
12 Nov 20206p
25 Jun 20209.45p
7 May 20206.4p
6 Feb 20206.4p
14 Nov 20196.4p
20 Jun 20199.25p
2 May 20196.25p
7 Feb 20196.25p
15 Nov 20186.25p
21 Jun 20189.2p
3 May 20185.8p
1 Feb 20185.8p
16 Nov 20175.8p
22 Jun 20179.15p
4 May 20175.4p
2 Feb 20175.4p
17 Nov 20165.4p
9 Jun 20168.75p
5 May 20165.2p
4 Feb 20165.2p
19 Nov 20155.2p
11 Jun 20158.6p
7 May 20155.15p
5 Feb 20155.1p
20 Nov 20145p
11 Jun 20148.5p
7 May 20145p
5 Feb 20145p
20 Nov 20135p
12 Jun 20137.8p
1 May 20135p
6 Feb 20135p
14 Nov 20125p
13 Jun 20127p
2 May 20125p
1 Feb 20125p
16 Nov 20115p
15 Jun 20116.55p
4 May 20116.01p
2 Feb 20114.75p
17 Nov 20105.68p
16 Jun 20106.35p
10 Mar 20104.75p
3 Feb 20104.75p
18 Nov 20094.75p
17 Jun 20096.15p
6 May 20094.75p
4 Feb 20094.75p
12 Nov 20084.75p
4 Jun 20085.65p
7 May 20084.75p
30 Jan 20084.75p
7 Nov 20074.75p
6 Jun 20075.65p
2 May 20074.4p
31 Jan 20074.4p
8 Nov 20064.4p
14 Jun 200610.8p
9 Nov 20054.4p
1 Jun 20058.95p
10 Nov 20044.2p
2 Jun 20048.95p
5 Nov 20034.2p
4 Jun 20038.95p
30 Oct 20024.2p
5 Jun 20028.65p
31 Oct 20014.1p
6 Jun 20018.45p
30 Oct 20004p
5 Jun 20008.25p
8 Nov 19993.9p
1 Jun 19998.05p
9 Nov 19983.8p
1 Jun 19987.75p
3 Nov 19973.65p
2 Jun 19977.3p
4 Nov 19963.45p
3 Jun 19966.75p
30 Oct 19953.25p
22 May 19956.3p
31 Oct 19943.05p
16 May 19945.8p
1 Nov 19932.95p
24 May 19935.55p
2 Nov 19922.85p
11 May 19925.2p
28 Oct 19912.85p
20 May 19914.95p
22 Oct 19902.75p
29 May 19904.5p
30 Oct 19892.5p
22 May 19893.95p
31 Oct 19882.15p
23 May 19882.5p
26 Oct 19871.65p
11 May 19872.27p
27 Oct 19861.48p
12 May 19862p
28 Oct 19851.3p
13 May 19851.75p
29 Oct 19841.1p
14 May 19841.5p
17 Oct 19831p
9 May 19831.3p
18 Oct 19820.88p
17 May 19821.12p
26 Oct 19810.86p
1 May 19811.02p
27 Oct 19800.76p
12 May 19800.85p
22 Oct 19790.67p
8 May 19790.67p
16 Oct 19780.52p
13 Mar 19780.54p
17 Oct 19770.48p
14 Feb 19770.47p
20 Sept 19760.37p
23 Feb 19760.41p
8 Sept 19750.34p
24 Feb 19750.4p
16 Sept 19740.33p
25 Feb 19740.38p
17 Sept 19730.34p
26 Feb 19730.32p
18 Sept 19720.28p

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