F&C Investment Trust (0XW.F) Dividend 2026

€14.8
+€0.1+0.68% Monday 00:00
Dividend Yield
1.61%
Dividend amount
€0.06
Last ex-date
Apr 09, 2026
Last pay date
May 06, 2026

Summary

F&C Investment Trust (0XW.F) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of April 09, 2026 and a payment date of May 06, 2026. The next dividend per share will be €0.06 with an ex date of April 09, 2026 and a payment date of May 06, 2026. The curreny dividend yield of F&C Investment Trust (0XW.F) is 1.61%.

Upcoming

Past

DateAmountChange
€0.18
-3.93%
06 May 2026
€0.06
-98.31%
€0.19
+5.15%
03 Nov 2025
€0.04
-1.23%
01 Aug 2025
€0.04
-20.37%
07 May 2025
€0.06
+27.64%
03 Feb 2025
€0.04
+1.38%
€0.18
+11.29%
01 Nov 2024
€0.04
+0.75%
01 Aug 2024
€0.04
-19.32%
09 May 2024
€0.05
+33.75%
01 Feb 2024
€0.04
+0.26%
€0.16
+2.65%
01 Nov 2023
€0.04
-0.44%
01 Aug 2023
€0.04
-11.19%
11 May 2023
€0.04
+22.64%
01 Feb 2023
€0.04
-0.71%
€0.16
+9.51%
01 Nov 2022
€0.04
-1.75%
01 Aug 2022
€0.04
-18.76%
10 May 2022
€0.05
+27.19%
01 Feb 2022
€0.04
+1.68%
€0.14
+7.97%
01 Nov 2021
€0.04
+0.63%
02 Aug 2021
€0.04
-10.28%
13 May 2021
€0.04
+21.76%
10Y Growth
3.45%
5Y Growth
4.8%
3Y Growth
3.98%
1Y Growth
-3.93%

Community

FAQ

How much dividend does F&C Investment Trust pay?
F&C Investment Trust pays an annual dividend of €0.24 per share, with a dividend yield of 1.61%.
What is the dividend yield of F&C Investment Trust?
The current dividend yield of F&C Investment Trust is 1.61%.
When does F&C Investment Trust pay dividends?
F&C Investment Trust pays dividends quarterly. The next payment is expected on May 06, 2026.
When is the next dividend from F&C Investment Trust?
The next dividend payment from F&C Investment Trust is scheduled for May 06, 2026.
How safe is the dividend of F&C Investment Trust?
F&C Investment Trust paid dividend every year within the last 19 years.
What is the dividend of F&C Investment Trust?
F&C Investment Trust currently pays a dividend of €0.04 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 October 02, 2025.
When did F&C Investment Trust pay the last dividend?
The last dividend payment from F&C Investment Trust was made on November 03, 2025.
What was the dividend of F&C Investment Trust in 2025?
In 2025, F&C Investment Trust paid a total dividend of €0.19 per share.
In which currency does F&C Investment Trust distribute the dividend?
F&C Investment Trust distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer