Dunedin Income Growth Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The fund was previously known as The First Scottish American Trust PLC. Dunedin Income Growth Investment Trust PLC was formed on February 1, 1873 and is domiciled in the United Kingdom.
Dunedin Income Growth Investment Trust Dividend Announcement
• Dunedin Income Growth Investment Trust announced a quarterly dividend of £3.20 per ordinary share which will be made payable on 2024-11-29. Ex dividend date: 2024-10-31
• Dunedin Income Growth Investment Trust annual dividend for 2024 was £13.75
• Dunedin Income Growth Investment Trust annual dividend for 2023 was £13.50
• Dunedin Income Growth Investment Trust's trailing twelve-month (TTM) dividend yield is 6.16%
• Dunedin Income Growth Investment Trust's payout ratio for the trailing twelve months (TTM) is 51.39%
• Dunedin Income Growth Investment Trust's dividend growth over the last five years (2018-2023) was 0.84% year
• Dunedin Income Growth Investment Trust's dividend growth over the last ten years (2013-2023) was 2.16% year
Dunedin Income Growth Investment Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-31 | £3.20 | quarterly | 2024-11-29 |
2024-08-01 | £3.20 | quarterly | 2024-08-30 |
2024-05-02 | £4.15 | quarterly | 2024-05-31 |
2024-02-01 | £3.20 | quarterly | 2024-02-29 |
2023-11-02 | £3.20 | quarterly | 2023-11-24 |
2023-08-03 | £3.20 | quarterly | 2023-08-25 |
2023-05-04 | £4.10 | quarterly | 2023-05-30 |
2023-02-02 | £3.00 | quarterly | 2023-02-24 |
2022-11-03 | £3.00 | quarterly | 2022-11-25 |
2022-08-04 | £3.00 | quarterly | 2022-08-26 |
2022-05-05 | £3.90 | quarterly | 2022-05-27 |
2022-02-03 | £3.00 | quarterly | 2022-02-25 |
2021-11-04 | £3.00 | quarterly | 2021-11-26 |
2021-08-05 | £3.00 | quarterly | 2021-08-27 |
2021-05-06 | £3.80 | quarterly | 2021-05-28 |
2021-02-04 | £3.00 | quarterly | 2021-02-26 |
2020-11-05 | £3.00 | quarterly | 2020-11-27 |
2020-08-06 | £3.00 | quarterly | 2020-08-28 |
2020-05-07 | £3.70 | quarterly | 2020-05-29 |
2020-02-06 | £3.00 | quarterly | 2020-02-28 |
2019-11-07 | £3.00 | quarterly | 2019-11-29 |
2019-08-01 | £3.00 | quarterly | 2019-08-23 |
2019-05-02 | £3.45 | quarterly | 2019-05-29 |
2019-01-31 | £3.00 | quarterly | 2019-02-22 |
2018-11-01 | £3.00 | quarterly | 2018-11-23 |
2018-08-02 | £3.00 | quarterly | 2018-08-24 |
2018-05-03 | £4.38 | quarterly | 2018-05-30 |
2018-02-01 | £2.58 | quarterly | 2018-02-23 |
2017-11-02 | £2.58 | quarterly | 2017-11-24 |
2017-08-03 | £2.58 | quarterly | 2017-08-25 |
2017-05-04 | £3.98 | quarterly | 2017-05-26 |
2017-02-02 | £2.58 | quarterly | 2017-02-24 |
2016-11-03 | £2.58 | quarterly | 2016-11-25 |
2016-08-04 | £2.58 | quarterly | 2016-08-26 |
2016-05-05 | £3.67 | quarterly | 2016-05-27 |
2016-02-04 | £2.58 | quarterly | 2016-02-26 |
2015-11-05 | £2.58 | quarterly | 2015-11-27 |
2015-08-06 | £2.58 | quarterly | 2015-08-28 |
2015-05-07 | £3.52 | quarterly | 2015-05-29 |
2015-02-05 | £2.58 | quarterly | 2015-02-27 |
2014-11-06 | £2.58 | quarterly | 2014-11-28 |
2014-08-06 | £2.58 | quarterly | 2014-08-29 |
2014-05-07 | £3.38 | quarterly | 2014-05-30 |
2014-02-05 | £2.58 | quarterly | 2014-02-28 |
2013-11-06 | £2.58 | quarterly | 2013-11-29 |
2013-08-07 | £2.58 | quarterly | 2013-08-30 |
2013-05-01 | £3.25 | quarterly | |
2013-02-06 | £2.50 | quarterly | 2013-02-28 |
Dunedin Income Growth Investment Trust Dividend per year
Dunedin Income Growth Investment Trust Dividend growth
Dunedin Income Growth Investment Trust Dividend Yield
Dunedin Income Growth Investment Trust current trailing twelve-month (TTM) dividend yield is 6.16%. Interested in purchasing Dunedin Income Growth Investment Trust stock? Use our calculator to estimate your expected dividend yield:
Dunedin Income Growth Investment Trust Financial Ratios
Dunedin Income Growth Investment Trust Dividend FAQ
Other factors to consider when evaluating Dunedin Income Growth Investment Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Dunedin Income Growth Investment Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Dunedin Income Growth Investment Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Dunedin Income Growth Investment Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Dunedin Income Growth Investment Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Dunedin Income Growth Investment Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Dunedin Income Growth Investment Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Dunedin Income Growth Investment Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Dunedin Income Growth Investment Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Dunedin Income Growth Investment Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.