Ex Dividend Date

Edinburgh Investment Trust

Website: Edinburgh Investment Trust
Index: FTSE 250
EPIC: EDIN
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Edinburgh Investment Trust Annual Dividend Yield - 375%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
30/01/2025 21/02/2025 2nd Interim 6.90p GBX
01/05/2025 23/05/2025 3rd Interim 7.50p GBX
05/06/2025 31/07/2025 Final 7.50p GBX

Total (Annual Dividends Per Share): 21.90p

Dividend Yield = Annual Dividends Per Share (21.90p) ÷ Share Price (5.84p) = 375%

Edinburgh Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
05/06/202531/07/2025Final7.50pGBX
01/05/202523/05/20253rd Interim7.50pGBX
30/01/202521/02/20252nd Interim6.90pGBX
31/10/202422/11/20241st Interim6.90pGBX
06/06/202426/07/2024Final6.90pGBX
02/05/202424/05/20243rd Interim6.90pGBX
01/02/202423/02/20242nd Interim6.70pGBX
02/11/202324/11/20231st Interim6.70pGBX
08/06/202328/07/2023Final6.70pGBX
04/05/202326/05/20233rd Interim6.70pGBX
02/02/202324/02/20232nd Interim6.40pGBX
03/11/202225/11/20221st Interim6.40pGBX
09/06/202229/07/2022Final6.40pGBX
05/05/202227/05/20223rd Interim6.40pGBX
03/02/202225/02/20222nd Interim6.00pGBX
04/11/202126/11/20211st Interim6.00pGBX
24/06/202129/07/2021Special4.65pGBX
24/06/202129/07/2021Final6.00pGBX
06/05/202128/05/20213rd Interim6.00pGBX
04/02/202126/02/20212nd Interim6.00pGBX
12/11/202027/11/20201st Interim6.00pGBX
25/06/202031/07/2020Final9.45pGBX
07/05/202029/05/20203rd Interim6.40pGBX
06/02/202028/02/20202nd Interim6.40pGBX
14/11/201929/11/20191st Interim6.40pGBX
20/06/201931/07/2019Final9.25pGBX
02/05/201931/05/20193rd Interim6.25pGBX
07/02/201928/02/20192nd Interim6.25pGBX
15/11/201830/11/20181st Interim6.25pGBX
21/06/201824/07/2018Final9.20pGBX
03/05/201831/05/20183rd Interim5.80pGBX
01/02/201828/02/20182nd Interim5.80pGBX
16/11/201730/11/20171st Interim5.80pGBX
22/06/201721/07/2017Final9.15pGBX
04/05/201731/05/20173rd Interim5.40pGBX
02/02/201728/02/20172nd Interim5.40pGBX
17/11/201630/11/20161st Interim5.40pGBX
09/06/201629/07/2016Final8.75pGBX
05/05/201631/05/20163rd Interim5.20pGBX
04/02/201629/02/20162nd Interim5.20pGBX
19/11/201530/11/20151st Interim5.20pGBX
11/06/201531/07/2015Final8.60pGBX
07/05/201529/05/20153rd Interim5.15pGBX
05/02/201526/02/20152nd Interim5.10pGBX
20/11/201428/11/20141st Interim5.00pGBX
11/06/201431/07/2014Final8.50pGBX
07/05/201430/05/20143rd Interim5.00pGBX
05/02/201421/02/20142nd Interim5.00pGBX
20/11/201329/11/20131st Interim5.00pGBX
12/06/201331/07/2013Final7.80pGBX
01/05/201323/05/20133rd Interim5.00pGBX
06/02/201322/02/20132nd Interim5.00pGBX
14/11/201230/11/20121st Interim5.00pGBX
YearFinalSpecial1st Interim2nd Interim3rd InterimCurrencyTotalChange (%)
20246.900 6.9006.7006.900GBX27.4003.39
20236.700 6.7006.4006.700GBX26.5005.15
20226.400 6.4006.0006.400GBX25.200-12.04
20216.0004.6506.0006.0006.000GBX28.6501.41
20209.450 6.0006.4006.400GBX28.2500.35
20199.250 6.4006.2506.250GBX28.1504.06
20189.200 6.2505.8005.800GBX27.0505.04
20179.150 5.8005.4005.400GBX25.7504.88
20168.750 5.4005.2005.200GBX24.5502.07
20158.600 5.2005.1005.150GBX24.0502.34
20148.500 5.0005.0005.000GBX23.5003.07
20137.800 5.0005.0005.000GBX22.800356.00
2012  5.000  GBX5.000 

Edinburgh Investment Trust Dividend Calculator

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