- Dividend yield TTM
- 1.20%€0.0484/share
- Dividend growth (CAGR 5Y)
- 7.21%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.01 |
Yield | 1.20% |
Interval | Quarterly |
CAGR 3Y | 6.20% |
CAGR 5Y | 7.21% |
CAGR 10Y | 3.63% |
All dividend data
So far in 2026, €0.0376 per share has been distributed. In 2025, F&C Investment Trust distributed €0.0466. The dividend yield is currently 1.20%, and distributions have increased by 6.20% over the last 3 years. F&C Investment Trust pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0376 | 19.31% | 0.93% | |
| 07/02/2026 | 08/03/2026 | €0.0116 | ||
| 04/09/2026 | 05/06/2026 | €0.015 | ||
| 01/02/2026 | 02/02/2026 | €0.011 | ||
| 2025 | €0.0466 | 5.05% | 1.30% | |
| 10/02/2025 | 11/03/2025 | €0.0108 | ||
| 07/03/2025 | 08/01/2025 | €0.0109 | ||
| 04/10/2025 | 05/07/2025 | €0.0141 | ||
| 01/02/2025 | 02/03/2025 | €0.0108 | ||
| 2024 | €0.0444 | 11.29% | 1.33% | |
| 2023 | €0.0399 | 2.34% | 1.43% | |
| 2022 | €0.039 | 9.07% | 1.53% | |
| 2021 | €0.0357 | 8.41% | 1.29% | |
| 2020 | €0.0329 | 1.54% | 1.49% | |
| 2019 | €0.0324 | 5.81% | 1.44% | |
| 2018 | €0.0307 | 4.61% | 1.75% | |
| 2017 | €0.0293 | 1.01% | 1.61% | |
| 2016 | €0.0296 | 9.31% | 1.86% | |
| 2015 | €0.0327 | 14.64% | 2.15% | |
| 2014 | €0.0285 | 12.39% | 2.11% | |
| 2013 | €0.0253 | 0.16% | 2.21% | |
| 2012 | €0.0253 | 30.35% | 2.57% | |
| 2011 | €0.0194 | 0.00% | 2.25% | |
| 2010 | €0.0194 | 6.88% | 2.16% | |
| 2009 | €0.0182 | 6.10% | 2.37% | |
| 2008 | €0.0193 | 5.29% | 3.24% | |
| 2007 | €0.0204 | 11.22% | 1.87% | |
| 2006 | €0.0184 | 10.72% | 1.74% | |
| 2005 | €0.0166 | 373.80% | 1.76% | |
| 2004 | €0.0035 | 6.91% | 0.50% | |
| 2003 | €0.00376 | 71.92% | 0.56% | |
| 2002 | €0.0134 | 5.27% | 2.13% | |
| 2001 | €0.0127 | 3.50% | 1.41% | |
| 2000 | €0.0123 | 14.33% | 1.15% | |
| 1999 | €0.0108 | 12.80% | 1.08% | |
| 1998 | €0.00953 | 10.94% | 1.43% | |
| 1997 | €0.00859 | 30.15% | 1.30% | |
| 1996 | €0.0066 | 13.21% | 1.27% | |
| 1995 | €0.00583 | 0.87% | 1.17% | |
| 1994 | €0.00578 | 7.04% | 1.33% | |
| 1993 | €0.0054 | 1.28% | 1.10% | |
| 1992 | €0.00547 | 2.24% | 1.68% | |
| 1991 | €0.00535 | 11.46% | 1.82% | |
| 1990 | €0.0048 | 0.00% | 2.00% | |
Frequently asked questions
When does F&C Investment Trust pay dividends?
F&C Investment Trust pays dividends in November, February, May, and August.
How often does F&C Investment Trust pay dividends?
F&C Investment Trust pays dividends quarterly.
What percentage of dividends does F&C Investment Trust pay?
The dividend yield is currently 1.20%, and payouts have increased by 6.20% over the past 3 years.
When were the most recent dividend payment dates for F&C Investment Trust?
The most recent payment was made on 08/03/2026. Previous payments were made on: 05/06/2026, 02/02/2026, and 11/03/2025.
When did you need to hold F&C Investment Trust in your portfolio to receive the latest dividend?
If you held F&C Investment Trust in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from F&C Investment Trust in 2025?
In 2025, F&C Investment Trust paid €0.0466 in dividends.
How much was the dividend from F&C Investment Trust in 2024?
In 2024, F&C Investment Trust paid €0.0444 in dividends.
When is the next dividend from F&C Investment Trust expected?
F&C Investment Trust is expected to pay the next dividend in November.