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:
£377.72M
Payout Frequency:
Next Dunedin Income Growth Inv Trust Dividend
Dunedin Income Growth Inv Trust next goes ex-dividend on 07/08/2025. This will be the Q4 dividend for 2025.
The dividend per share amount is 32.00 (GBP) and the payment date is 29/08/2025.
Dunedin Income Growth Inv Trust Annual Dividend Yield - 2.65%
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 (294p)
= 2.65%
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