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: £360.77M
Payout Frequency:

Dunedin Income Growth Inv Trust Annual Dividend Yield - 5.1%

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
07/08/2025 29/08/2025 3.20p GBX
06/11/2025 28/11/2025 4.25p GBX

Total (Annual Dividends Per Share): 15.25p

Dividend Yield = Annual Dividends Per Share (15.25p) ÷ Share Price (299p) = 5.1%

Dunedin Income Growth Inv Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
06/11/2025 28/11/2025 4.25p GBX
07/08/2025 29/08/2025 3.20p GBX
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 30.000
2021 3.000

Dunedin Income Growth Inv Trust Dividend Calculator

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