Dunedin Income Growth Inv Trust
Website:
Dunedin Income Growth Inv Trust
Index:
FTSE Small Cap
EPIC: DIG
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£375.03M
Payout Frequency:
Dunedin Income Growth Inv Trust Annual Dividend Yield - 2.56%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 06/02/2025 |
28/02/2025 |
|
3.20p |
GBX |
| 01/05/2025 |
30/05/2025 |
|
4.60p |
GBX |
Total (Annual Dividends Per Share):
7.80p
Dividend Yield =
Annual Dividends Per Share (7.80p)
÷ Share Price (305p)
= 2.56%
Dunedin Income Growth Inv Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 07/08/2025 | 29/08/2025 | Q4 | 32.00 | |
| 01/05/2025 | 30/05/2025 | | 4.60p | GBX |
| 01/05/2025 | 30/05/2025 | Q4 | 4.60 | |
| 06/02/2025 | 28/02/2025 | | 3.20p | GBX |
| 31/10/2024 | 29/11/2024 | | 3.20p | GBX |
| 01/08/2024 | 30/08/2024 | | 3.20p | GBX |
| 02/05/2024 | 31/05/2024 | | 4.15p | GBX |
| 01/02/2024 | 29/02/2024 | | 3.20p | GBX |
| 02/11/2023 | 24/11/2023 | | 3.20p | GBX |
| 03/08/2023 | 25/08/2023 | | 3.20p | GBX |
| 04/05/2023 | 30/05/2023 | | 4.10p | GBX |
| 02/02/2023 | 24/02/2023 | | 3.00p | GBX |
| 03/11/2022 | 25/11/2022 | | 3.00p | GBX |
| 04/08/2022 | 26/08/2022 | | 3.00p | GBX |
| 05/05/2022 | 27/05/2022 | | 3.90p | GBX |
| 05/05/2022 | 27/05/2022 | Q4 | 3.90 | |
| 03/02/2022 | 25/02/2022 | | 3.00p | GBX |
| 04/11/2021 | 26/11/2021 | | 3.00p | GBX |
| 04/11/2021 | 26/11/2021 | Q2 | 3.00 | |
| 05/08/2021 | 27/08/2021 | | 3.00p | GBX |
| 06/05/2021 | 28/05/2021 | | 3.80p | GBX |
| 04/02/2021 | 26/02/2021 | | 3.00p | GBX |
| 05/11/2020 | 27/11/2020 | | 3.00p | GBX |
| 06/08/2020 | 28/08/2020 | | 3.00p | GBX |
| Year | Total | Change (%) |
| 2022 | 3.900 | 30.00 |
| 2021 | 3.000 | |
Dunedin Income Growth Inv Trust Dividend Calculator