Dividend Live.
FCITShares · London Stock Exchange

F&C Investment Trust

11 yrs of growthPaid for 53 yrs
1.6%
dividend yield · 5.22p in the last 12 months · price 332.4p
Forward yield
1.7%
5.69p declared + forecast, next 12 months
Next ex-dividend date
31 Dec 2026
✓ Declared
5-year dividend growth
+6.6%
a year, compound · 10y +5.4%
Payments a year
5
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.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 332.4p
0p2p4p6p8p'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)5.22p
20254p
20243.77p
20233.48p
20223.3p
20213.08p
20202.9p
20192.85p
20182.7p
20172.54p
20162.42p
20152.38p
20141.77p
20132.7p
20122.02p
20111.69p
20101.66p
20091.61p
20081.54p
20071.39p
20061.25p
20051.13p
20040.95p
20031.06p
20020.84p
20010.79p
20000.74p
19990.7p
19980.64p
19970.59p
19960.54p
19950.48p
19940.45p
19930.21p
19920.2p
19910.19p
19900.17p
19890.15p
19880.04p
19870.11p
19860.1p
19850.08p
19840.08p
19830.07p
19820.07p
19810.06p
19800.05p
19790.04p
19780.03p
19770.02p
19760.02p
19750.02p
19740.02p
19730.02p

Coming up

  • 31
    Dec
    Interim dividend
    Ex-dividend in 52 days · paid 1 Feb
    Declared
    0.99p
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 8 May
    Forecast · high
    1.43p
  • 30
    Jun
    Dividend
    Ex-dividend in 233 days · paid around 30 Jul
    Forecast · high
    1.09p
  • 1
    Jul
    Dividend
    Ex-dividend in 234 days · paid around 31 Jul
    Forecast · high
    1.09p
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 30 Oct
    Forecast · high
    1.09p

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

Announcements

  • Dividend Declaration - Third Interim 2026
    29 Oct 2026 · declared interim 0.99p · ex 31 Dec · paid 1 Feb
    Read ↗
  • Dividend Declaration
    15 Sept 2026 · declared interim 0.99p · ex 1 Oct · paid 2 Nov
    Read ↗
  • Half-year Financial Report
    3 Aug 2026 · declared interim 0.99p · ex 2 Jul · paid 3 Aug
    Read ↗
  • Dividend Declaration - REPLACEMENT
    24 Jun 2026 · declared interim 0.99p · ex 1 Jul · paid 3 Aug
    Read ↗
  • Annual Financial Report
    16 Mar 2026 · proposed final 5.2p · paid 6 May
    Read ↗
  • Dividend Declaration
    6 Nov 2025 · declared interim 3.8p · ex 2 Jan · paid 2 Feb
    Read ↗
  • Dividend Declaration - Second Interim 2025
    18 Sept 2025 · declared interim 3.8p · ex 2 Oct · paid 3 Nov
    Read ↗
  • Half-year Report
    1 Aug 2025 · declared interim 3.8p · paid 1 Aug
    Read ↗

Dividend history

136 payments since 1973
Ex-dividend dateAmount per share
1 Oct 2026 · announced0.99p
2 Jul 2026 · announced0.99p
1 Jul 2026 · announced0.99p
9 Apr 20261.3p
2 Jan 2026 · announced0.95p
2 Oct 2025 · announced0.95p
3 Jul 20250.95p
10 Apr 20251.2p
2 Jan 20250.9p
3 Oct 20240.9p
27 Jun 20240.9p
11 Apr 20241.13p
All 136 payments
4 Jan 20240.85p
5 Oct 20230.85p
29 Jun 20230.85p
6 Apr 20230.97p
5 Jan 20230.8p
6 Oct 20220.8p
30 Jun 20220.8p
7 Apr 20220.95p
6 Jan 20220.75p
7 Oct 20210.75p
15 Jul 20210.75p
15 Apr 20210.85p
7 Jan 20210.72p
8 Oct 20200.72p
16 Jul 20200.72p
16 Apr 20200.72p
2 Jan 20200.72p
3 Oct 20190.72p
4 Jul 20190.72p
4 Apr 20190.7p
3 Jan 20190.7p
4 Oct 20180.68p
5 Jul 20180.68p
29 Mar 20180.68p
4 Jan 20180.68p
28 Sept 20170.63p
6 Jul 20170.63p
30 Mar 20170.68p
5 Jan 20170.61p
29 Sept 20160.59p
30 Jun 20160.59p
31 Mar 20160.68p
7 Jan 20160.57p
1 Oct 20150.57p
2 Jul 20150.57p
26 Mar 20150.68p
2 Jan 20150.55p
1 Oct 20140.55p
2 Jul 20140.55p
26 Mar 20140.68p
31 Dec 20130.53p
2 Oct 20130.53p
10 Jul 20130.53p
3 Apr 20130.63p
9 Jan 20130.5p
8 Aug 20121p
11 Apr 20121.02p
10 Aug 20110.75p
13 Apr 20110.94p
11 Aug 20100.75p
17 Mar 20100.91p
5 Aug 20090.75p
18 Mar 20090.86p
6 Aug 20080.75p
19 Mar 20080.79p
8 Aug 20070.68p
14 Mar 20070.71p
2 Aug 20060.61p
5 Apr 20060.64p
3 Aug 20050.55p
2 Mar 20050.57p
11 Aug 20040.47p
10 Mar 20040.47p
13 Aug 20030.45p
12 Mar 20030.61p
14 Aug 20020.26p
13 Mar 20020.57p
29 Aug 20010.25p
21 Mar 20010.54p
21 Aug 20000.24p
6 Mar 20000.5p
23 Aug 19990.23p
8 Mar 19990.48p
24 Aug 19980.21p
30 Mar 19980.43p
26 Aug 19970.2p
1 Apr 19970.39p
27 Aug 19960.18p
1 Apr 19960.36p
21 Aug 19950.16p
20 Mar 19950.32p
22 Aug 19940.15p
14 Mar 19940.3p
16 Aug 19930.07p
15 Mar 19930.14p
24 Aug 19920.07p
9 Mar 19920.13p
2 Sept 19910.07p
11 Mar 19910.12p
20 Aug 19900.06p
12 Mar 19900.11p
14 Aug 19890.05p
27 Feb 19890.1p
15 Aug 19880.04p
24 Aug 19870.04p
9 Mar 19870.07p
1 Sept 19860.03p
10 Mar 19860.06p
2 Sept 19850.03p
11 Mar 19850.05p
13 Aug 19840.03p
27 Feb 19840.05p
15 Aug 19830.02p
7 Mar 19830.05p
16 Aug 19820.02p
1 Mar 19820.04p
10 Aug 19810.02p
2 Mar 19810.04p
11 Aug 19800.02p
25 Feb 19800.03p
13 Aug 19790.02p
26 Feb 19790.03p
21 Aug 19780.01p
27 Feb 19780.02p
22 Aug 19770.01p
28 Feb 19770.02p
23 Aug 19760.01p
23 Feb 19760.01p
22 Aug 19750.01p
24 Feb 19750.01p
19 Aug 19740.01p
25 Feb 19740.01p
30 Jul 19730.01p
26 Feb 19730.01p

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