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 DatePayment DateTypeAmountCurrency
07/08/202529/08/2025Q432.00 
01/05/202530/05/2025 4.60pGBX
01/05/202530/05/2025Q44.60 
06/02/202528/02/2025 3.20pGBX
31/10/202429/11/2024 3.20pGBX
01/08/202430/08/2024 3.20pGBX
02/05/202431/05/2024 4.15pGBX
01/02/202429/02/2024 3.20pGBX
02/11/202324/11/2023 3.20pGBX
03/08/202325/08/2023 3.20pGBX
04/05/202330/05/2023 4.10pGBX
02/02/202324/02/2023 3.00pGBX
03/11/202225/11/2022 3.00pGBX
04/08/202226/08/2022 3.00pGBX
05/05/202227/05/2022 3.90pGBX
05/05/202227/05/2022Q43.90 
03/02/202225/02/2022 3.00pGBX
04/11/202126/11/2021 3.00pGBX
04/11/202126/11/2021Q23.00 
05/08/202127/08/2021 3.00pGBX
06/05/202128/05/2021 3.80pGBX
04/02/202126/02/2021 3.00pGBX
05/11/202027/11/2020 3.00pGBX
06/08/202028/08/2020 3.00pGBX
YearTotalChange (%)
20223.90030.00
20213.000 

Dunedin Income Growth Inv Trust Dividend Calculator

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