Edinburgh Investment Trust

Website: Edinburgh Investment Trust
Index: FTSE 250
EPIC: EDIN
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £1.09B
Payout Frequency:

Edinburgh Investment Trust Annual Dividend Yield - 3.65%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
30/01/2025 21/02/2025 2nd Interim 6.90p GBX
01/05/2025 23/05/2025 3rd Interim 7.50p GBX
05/06/2025 31/07/2025 Final 7.50p GBX
30/10/2025 21/11/2025 1st Interim 7.6000p GBX

Total (Annual Dividends Per Share): 29.50p

Dividend Yield = Annual Dividends Per Share (29.50p) ÷ Share Price (809p) = 3.65%

Edinburgh Investment Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
30/10/2025 21/11/2025 1st Interim 7.6000p GBX
05/06/2025 31/07/2025 Final 7.50p GBX
01/05/2025 23/05/2025 3rd Interim 7.50p GBX
30/01/2025 21/02/2025 2nd Interim 6.90p GBX
31/10/2024 22/11/2024 1st Interim 6.90p GBX
06/06/2024 26/07/2024 Final 6.90p GBX
02/05/2024 24/05/2024 3rd Interim 6.90p GBX
01/02/2024 23/02/2024 2nd Interim 6.70p GBX
02/11/2023 24/11/2023 1st Interim 6.70p GBX
08/06/2023 28/07/2023 Final 6.70p GBX
04/05/2023 26/05/2023 3rd Interim 6.70p GBX
02/02/2023 24/02/2023 2nd Interim 6.40p GBX
03/11/2022 25/11/2022 1st Interim 6.40p GBX
09/06/2022 29/07/2022 Final 6.40p GBX
05/05/2022 27/05/2022 3rd Interim 6.40p GBX
03/02/2022 25/02/2022 2nd Interim 6.00p GBX
04/11/2021 26/11/2021 1st Interim 6.00p GBX
24/06/2021 29/07/2021 Special 4.65p GBX
24/06/2021 29/07/2021 Final 6.00p GBX
06/05/2021 28/05/2021 3rd Interim 6.00p GBX
04/02/2021 26/02/2021 2nd Interim 6.00p GBX
12/11/2020 27/11/2020 1st Interim 6.00p GBX
25/06/2020 31/07/2020 Final 9.45p GBX
07/05/2020 29/05/2020 3rd Interim 6.40p GBX
06/02/2020 28/02/2020 2nd Interim 6.40p GBX
14/11/2019 29/11/2019 1st Interim 6.40p GBX
20/06/2019 31/07/2019 Final 9.25p GBX
02/05/2019 31/05/2019 3rd Interim 6.25p GBX
07/02/2019 28/02/2019 2nd Interim 6.25p GBX
15/11/2018 30/11/2018 1st Interim 6.25p GBX
21/06/2018 24/07/2018 Final 9.20p GBX
03/05/2018 31/05/2018 3rd Interim 5.80p GBX
01/02/2018 28/02/2018 2nd Interim 5.80p GBX
16/11/2017 30/11/2017 1st Interim 5.80p GBX
22/06/2017 21/07/2017 Final 9.15p GBX
04/05/2017 31/05/2017 3rd Interim 5.40p GBX
02/02/2017 28/02/2017 2nd Interim 5.40p GBX
17/11/2016 30/11/2016 1st Interim 5.40p GBX
09/06/2016 29/07/2016 Final 8.75p GBX
05/05/2016 31/05/2016 3rd Interim 5.20p GBX
04/02/2016 29/02/2016 2nd Interim 5.20p GBX
19/11/2015 30/11/2015 1st Interim 5.20p GBX
11/06/2015 31/07/2015 Final 8.60p GBX
07/05/2015 29/05/2015 3rd Interim 5.15p GBX
05/02/2015 26/02/2015 2nd Interim 5.10p GBX
20/11/2014 28/11/2014 1st Interim 5.00p GBX
11/06/2014 31/07/2014 Final 8.50p GBX
07/05/2014 30/05/2014 3rd Interim 5.00p GBX
05/02/2014 21/02/2014 2nd Interim 5.00p GBX
20/11/2013 29/11/2013 1st Interim 5.00p GBX
12/06/2013 31/07/2013 Final 7.80p GBX
01/05/2013 23/05/2013 3rd Interim 5.00p GBX
06/02/2013 22/02/2013 2nd Interim 5.00p GBX
14/11/2012 30/11/2012 1st Interim 5.00p GBX
Year Final Special Currency Total Change
2024 6.900 GBX 27.400 3.390
2023 6.700 GBX 26.500 5.150
2022 6.400 GBX 25.200 -12.040
2021 6.000 4.650 GBX 28.650 1.410
2020 9.450 GBX 28.250 0.350
2019 9.250 GBX 28.150 4.060
2018 9.200 GBX 27.050 5.040
2017 9.150 GBX 25.750 4.880
2016 8.750 GBX 24.550 2.070
2015 8.600 GBX 24.050 2.340
2014 8.500 GBX 23.500 3.070
2013 7.800 GBX 22.800 356.000
2012 GBX 5.000

Edinburgh Investment Trust Dividend Calculator

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