F&C Investment Trust (0XW.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.80
+€0.05+1.33%Thursday 00:00
Dividend Yield
1.57%
Dividend amount
€0.01
Last ex-date
Apr 9, 2026
Last pay date
May 6, 2026

Summary

F&C Investment Trust (0XW.F). Dividend Frequency: quarterly. The latest recorded dividend from F&C Investment Trust was €0.01 per share. Last ex-date: April 9, 2026. The last dividend payment from F&C Investment Trust was made on May 6, 2026. The next dividend payment from F&C Investment Trust is estimated for November 5, 2026. Estimated next dividend amount: €0.01. The current dividend yield of F&C Investment Trust is 1.57%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.01
-
May 6, 2026
€0.01
-98.31%
€0.05
+5.15%
Nov 3, 2025
€0.01
-1.23%
Aug 1, 2025
€0.01
-20.37%
May 7, 2025
€0.01
+27.64%
Feb 3, 2025
€0.01
+1.38%
€0.04
+11.29%
Nov 1, 2024
€0.01
+0.75%
Aug 1, 2024
€0.01
-19.32%
May 9, 2024
€0.01
+33.75%
Feb 1, 2024
€0.01
+0.26%
€0.04
+2.65%
Nov 1, 2023
€0.01
-0.44%
Aug 1, 2023
€0.01
-11.19%
May 11, 2023
€0.01
+22.64%
Feb 1, 2023
€0.01
-0.71%
€0.04
+9.51%
Nov 1, 2022
€0.01
-1.75%
Aug 1, 2022
€0.01
-18.76%
May 10, 2022
€0.01
+27.19%
Feb 1, 2022
€0.01
+1.68%
€0.04
+7.97%
Nov 1, 2021
€0.01
+0.63%
Aug 2, 2021
€0.01
-10.28%
May 13, 2021
€0.01
+21.76%
10Y Growth
3.45%
5Y Growth
4.8%
3Y Growth
3.98%
1Y Growth
-3.93%

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FAQs

How much dividend does F&C Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for F&C Investment Trust is €0.06 per share.
What is the dividend yield of F&C Investment Trust?▼
The current dividend yield of F&C Investment Trust is 1.57%.
When does F&C Investment Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from F&C Investment Trust is estimated for November 5, 2026.
When is the next dividend from F&C Investment Trust?▼
The next dividend payment from F&C Investment Trust is estimated for November 5, 2026.
How safe is the dividend of F&C Investment Trust?▼
F&C Investment Trust has raised its dividend for 8 consecutive years, with 5-year dividend growth of 4.8%.
What is the dividend of F&C Investment Trust?▼
The latest recorded dividend from F&C Investment Trust was €0.01 per share.
When did I have to buy the shares of F&C Investment Trust to receive the previous dividend?▼
To receive the previous dividend from F&C Investment Trust, you needed to own the shares before the ex-dividend date of April 9, 2026.
When did F&C Investment Trust pay the last dividend?▼
The last dividend payment from F&C Investment Trust was made on May 6, 2026.
What was the dividend of F&C Investment Trust in 2025?▼
F&C Investment Trust has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.