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The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The Edinburgh Investment Trust plc was formed on March 1, 1889 and is domiciled in the United Kingdom.

Edinburgh Investment Trust Dividend Announcement

Edinburgh Investment Trust announced a quarterly dividend of £6.90 per ordinary share which will be made payable on 2024-07-26. Ex dividend date: 2024-06-06
Edinburgh Investment Trust annual dividend for 2024 was £20.50
Edinburgh Investment Trust annual dividend for 2023 was £26.50
Edinburgh Investment Trust's trailing twelve-month (TTM) dividend yield is 3.64%
Edinburgh Investment Trust's payout ratio for the trailing twelve months (TTM) is 23.34%
Edinburgh Investment Trust's dividend growth over the last five years (2018-2023) was -0.41% year
Edinburgh Investment Trust's dividend growth over the last ten years (2013-2023) was 1.52% year

Edinburgh Investment Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-06-06£6.90quarterly2024-07-26
2024-05-02£6.90quarterly2024-05-24
2024-02-01£6.70quarterly2024-02-23
2023-11-02£6.70quarterly2023-11-24
2023-06-08£6.70quarterly2023-07-28
2023-05-04£6.70quarterly2023-05-26
2023-02-02£6.40quarterly2023-02-24
2022-11-03£6.40quarterly2022-11-25
2022-06-09£6.40quarterly2022-07-29
2022-05-05£6.40quarterly2022-05-27
2022-02-03£6.00quarterly2022-02-25
2021-11-04£6.00quarterly2021-11-26
2021-06-24£4.65quarterly2021-07-29
2021-05-06£6.00quarterly2021-05-28
2021-02-04£6.00quarterly2021-02-26
2020-11-12£6.00quarterly2020-11-27
2020-06-25£9.45quarterly2020-07-31
2020-05-07£6.40quarterly2020-05-29
2020-02-06£6.40quarterly2020-02-28
2019-11-14£6.40quarterly2019-11-29
2019-06-20£9.25quarterly2019-07-31
2019-05-02£6.25quarterly2019-05-31
2019-02-07£6.25quarterly2019-02-28
2018-11-15£6.25quarterly2018-11-30
2018-06-21£9.20quarterly2018-07-24
2018-05-03£5.80quarterly2018-05-31
2018-02-01£5.80quarterly2018-02-28
2017-11-16£5.80quarterly2017-11-30
2017-06-22£9.15quarterly2017-07-21
2017-05-04£5.40quarterly2017-05-31
2017-02-02£5.40quarterly2017-02-28
2016-11-17£5.40quarterly2016-11-30
2016-06-09£8.75quarterly2016-07-29
2016-05-05£5.20quarterly2016-05-31
2016-02-04£5.20quarterly2016-02-29
2015-11-19£5.20quarterly2015-11-30
2015-06-11£8.60quarterly2015-07-31
2015-05-07£5.15quarterly2015-05-29
2015-02-05£5.10quarterly2015-02-26
2014-11-20£5.00quarterly2014-11-28
2014-06-11£8.50quarterly2014-07-31
2014-05-07£5.00quarterly2014-05-30
2014-02-05£5.00quarterly2014-02-21
2013-11-20£5.00quarterly2013-11-29
2013-06-12£7.80quarterly2013-07-31
2013-05-01£5.00quarterly2013-05-23
2013-02-06£5.00quarterly2013-02-22

Edinburgh Investment Trust Dividend per year

Edinburgh Investment Trust Dividend growth

Edinburgh Investment Trust Dividend Yield

Edinburgh Investment Trust current trailing twelve-month (TTM) dividend yield is 3.64%. Interested in purchasing Edinburgh Investment Trust stock? Use our calculator to estimate your expected dividend yield:

Edinburgh Investment Trust Financial Ratios

P/E ratio4.20
PEG ratio1.94
P/B ratio1.02
ROE24.51%
Payout ratio23.34%
Current ratio5.98
Quick ratio-0.29
Cash Ratio4.71

Edinburgh Investment Trust Dividend FAQ

How much is the next Edinburgh Investment Trust dividend?
Edinburgh Investment Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Edinburgh Investment Trust dividend. The next Edinburgh Investment Trust dividend will be released in February, May, June, or November.
When is Edinburgh Investment Trust dividend paid?
Edinburgh Investment Trust pays dividends on a quarterly basis. The specific dates may vary each year but are generally around February, May, June, and November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Edinburgh Investment Trust pay?
The specific amount of Edinburgh Investment Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Edinburgh Investment Trust's dividend history.
Does Edinburgh Investment Trust stock pay dividends?
Yes, Edinburgh Investment Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Edinburgh Investment Trust's dividend history.
How much dividend does Edinburgh Investment Trust pay?
Edinburgh Investment Trust paid £20.5 in 2024, £26.5 in 2023, £25.2 in 2022, £22.65 in 2021, and £28.25 in 2020.
How often does Edinburgh Investment Trust pay dividends?
Edinburgh Investment Trust typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around February, May, June, and November.
What is Edinburgh Investment Trust's dividend yield?
The current dividend yield for Edinburgh Investment Trust is 3.64%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Edinburgh Investment Trust's exact dividend yield.
When does Edinburgh Investment Trust go ex dividend?
Edinburgh Investment Trust's ex-dividend date for the latest dividend was on 2024-06-06. Edinburgh Investment Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Edinburgh Investment Trust dividend paid?
Edinburgh Investment Trust pays dividends on a quarterly basis, typically around February, May, June, or November, but the exact dates can vary each year.
Will Edinburgh Investment Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Edinburgh Investment Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Edinburgh Investment Trust dividend per share?
Edinburgh Investment Trust paid £20.5 per share in 2024 and £26.5 per share in 2023. The amount of dividend per share that Edinburgh Investment Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Edinburgh Investment Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Edinburgh Investment Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Edinburgh Investment Trust a dividend stock?
Yes, Edinburgh Investment Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Edinburgh Investment Trust a good dividend stock?
Whether Edinburgh Investment Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Edinburgh Investment Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Edinburgh 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.
Does Edinburgh Investment Trust pay dividends monthly?
Edinburgh Investment Trust typically pays dividends on a quarterly basis.
Does Edinburgh Investment Trust pay dividends quarterly?
Edinburgh Investment Trust currently pays dividends on a quarterly basis.
Has Edinburgh Investment Trust ever paid a dividend?
Yes, Edinburgh Investment Trust has a history of paying dividends to its shareholders. Edinburgh Investment Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Edinburgh Investment Trust dividend stocks?
To buy Edinburgh Investment Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Edinburgh Investment Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Edinburgh Investment Trust pay dividends 2024?
Edinburgh Investment Trust pays dividends on a quarterly basis. 2024 dividend payments are in 2024-07-26. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Edinburgh Investment Trust increase its dividend in 2024?
Decisions regarding Edinburgh Investment Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Edinburgh Investment Trust dividend overview you can look into the above table of dividend history.
How Edinburgh Investment Trust dividend works?
The Edinburgh Investment Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Edinburgh Investment Trust's dividend process works:

1. Determination of Dividend: Edinburgh 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, Edinburgh 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, Edinburgh 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 Edinburgh 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.
How are Edinburgh Investment Trust dividends paid?
Edinburgh Investment Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Edinburgh 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, Edinburgh 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: Edinburgh 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.
How many times does Edinburgh Investment Trust pay dividends?
Edinburgh Investment Trust typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Edinburgh Investment Trust pay dividends?
The general pattern is that Edinburgh Investment Trust pays dividends around February, May, June, and November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Edinburgh Investment Trust dividend safe?
The safety of Edinburgh Investment Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Edinburgh 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 Edinburgh 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.