- Dividend yield TTM
- 3.70%€0.37/share
- Dividend growth (CAGR 5Y)
- 1.74%
- 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 | €9.96 |
Yield | 3.70% |
Interval | Quarterly |
CAGR 3Y | 5.19% |
CAGR 5Y | 1.74% |
CAGR 10Y | 0.22% |
All dividend data
So far in 2026, €0.28 per share has been distributed. In 2025, The Edinburgh Investment Trust distributed €0.35. The dividend yield is currently 3.70%, and distributions have increased by 5.19% over the last 3 years. The Edinburgh Investment Trust pays dividends quarterly in February, May, July, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 18.31% | 2.84% | |
| 06/04/2026 | 07/24/2026 | €0.0984 | ||
| 04/30/2026 | 05/22/2026 | €0.0972 | ||
| 01/29/2026 | 02/20/2026 | €0.0869 | ||
| 2025 | €0.35 | 6.70% | 3.67% | |
| 10/30/2025 | 11/21/2025 | €0.0865 | ||
| 06/05/2025 | 07/31/2025 | €0.0867 | ||
| 05/01/2025 | 05/23/2025 | €0.0893 | ||
| 01/30/2025 | 02/21/2025 | €0.0833 | ||
| 2024 | €0.32 | 6.47% | 3.61% | |
| 2023 | €0.30 | 2.46% | 3.86% | |
| 2022 | €0.30 | 12.54% | 4.14% | |
| 2021 | €0.34 | 8.74% | 4.48% | |
| 2020 | €0.31 | 1.92% | 5.22% | |
| 2019 | €0.32 | 5.53% | 4.36% | |
| 2018 | €0.30 | 3.75% | 4.63% | |
| 2017 | €0.29 | 2.38% | 3.73% | |
| 2016 | €0.30 | 11.34% | 3.62% | |
| 2015 | €0.34 | 14.01% | 3.49% | |
| 2014 | €0.29 | 11.12% | 3.51% | |
| 2013 | €0.27 | 2.96% | 3.67% | |
| 2012 | €0.27 | 5.85% | 4.38% | |
| 2011 | €0.26 | 2.50% | 4.59% | |
| 2010 | €0.25 | 9.23% | 4.80% | |
| 2009 | €0.23 | 8.63% | 5.55% | |
| 2008 | €0.25 | 9.89% | 7.39% | |
| 2007 | €0.28 | 24.53% | 4.52% | |
| 2006 | €0.23 | 15.38% | 3.25% | |
| 2005 | €0.20 | 2.15% | 3.43% | |
| 2004 | €0.19 | 0.47% | 4.22% | |
| 2003 | €0.19 | 2.86% | 4.32% | |
| 2002 | €0.20 | 4.82% | 4.98% | |
| 2001 | €0.21 | 5.12% | 3.07% | |
| 2000 | €0.20 | 7.24% | 2.32% | |
| 1999 | €0.18 | 4.77% | 2.13% | |
| 1998 | €0.17 | 5.78% | 2.73% | |
| 1997 | €0.16 | 26.64% | 2.62% | |
| 1996 | €0.13 | 13.45% | 2.76% | |
| 1995 | €0.11 | 1.06% | 2.88% | |
| 1994 | €0.11 | 1.43% | 2.96% | |
| 1993 | €0.11 | 1.82% | 2.47% | |
| 1992 | €0.11 | 1.08% | 3.39% | |
| 1991 | €0.11 | 7.88% | 3.57% | |
| 1990 | €0.10 | 0.00% | 3.72% | |
Frequently asked questions
When does The Edinburgh Investment Trust pay dividends?
The Edinburgh Investment Trust pays dividends in November, February, May, and July.
How often does The Edinburgh Investment Trust pay dividends?
The Edinburgh Investment Trust pays dividends quarterly.
What percentage of dividends does The Edinburgh Investment Trust pay?
The dividend yield is currently 3.70%, and payouts have increased by 5.19% over the past 3 years.
When were the most recent dividend payment dates for The Edinburgh Investment Trust?
The most recent payment was made on 07/24/2026. Previous payments were made on: 05/22/2026, 02/20/2026, and 11/21/2025.
When did you need to hold The Edinburgh Investment Trust in your portfolio to receive the latest dividend?
If you held The Edinburgh Investment Trust in your portfolio on 06/04/2026, you received the payout.
How much was the dividend from The Edinburgh Investment Trust in 2025?
In 2025, The Edinburgh Investment Trust paid €0.35 in dividends.
How much was the dividend from The Edinburgh Investment Trust in 2024?
In 2024, The Edinburgh Investment Trust paid €0.32 in dividends.
When is the next dividend from The Edinburgh Investment Trust expected?
The Edinburgh Investment Trust is expected to pay the next dividend in November.
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