Ex Dividend Date

Foreign & Colonial Investment Trust

Website: Foreign & Colonial Investment Trust
Index: FTSE 250
EPIC: FRCL
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Foreign & Colonial Investment Trust Annual Dividend Yield - 157.89%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
04/01/2018 01/02/2018 3rd Interim 2.70p GBX
29/03/2018 01/05/2018 Final 2.70p GBX
05/07/2018 01/08/2018 1st Interim 2.70p GBX
04/10/2018 01/11/2018 2nd Interim 2.70p GBX

Total (Annual Dividends Per Share): 10.80p

Dividend Yield = Annual Dividends Per Share (10.80p) ÷ Share Price (6.84p) = 157.89%

Foreign & Colonial Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
04/10/201801/11/20182nd Interim2.70pGBX
05/07/201801/08/20181st Interim2.70pGBX
29/03/201801/05/2018Final2.70pGBX
04/01/201801/02/20183rd Interim2.70pGBX
28/09/201701/11/20172nd Interim2.50pGBX
06/07/201701/08/20171st Interim2.50pGBX
30/03/201702/05/2017Final2.70pGBX
05/01/201701/02/20173rd Interim2.45pGBX
29/09/201601/11/20162nd Interim2.35pGBX
30/06/201601/08/20161st Interim2.35pGBX
31/03/201603/05/2016Final2.70pGBX
07/01/201601/02/20163rd Interim2.30pGBX
01/10/201502/11/20152nd Interim2.30pGBX
02/07/201503/08/20151st Interim2.30pGBX
26/03/201501/05/2015Final2.70pGBX
02/01/201502/02/20153rd Interim2.20pGBX
01/10/201403/11/20142nd Interim2.20pGBX
02/07/201401/08/20141st Interim2.20pGBX
26/03/201401/05/2014Final2.70pGBX
31/12/201303/02/20143rd Interim2.10pGBX
02/10/201301/11/20132nd Interim2.10pGBX
10/07/201301/08/2013Interim2.10pGBX
YearInterimFinal1st Interim2nd Interim3rd InterimCurrencyTotalChange (%)
2018  2.7002.7002.700GBX8.100-20.19
2017 2.7002.5002.5002.450GBX10.1504.63
2016 2.7002.3502.3502.300GBX9.7002.10
2015 2.7002.3002.3002.200GBX9.50033.80
2014 2.7002.2002.200 GBX7.100-21.11
20132.1002.700 2.1002.100GBX9.000 

Foreign & Colonial Investment Trust Dividend Calculator

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