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F&C Investment Trust (0XW0.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.71
+€0.00+0.05% Friday 00:00
Dividend Yield
1.25%
Dividend amount
€0.01
Last ex-date
Jul 02, 2026
Last pay date
Aug 03, 2026

Summary

F&C Investment Trust (0XW0.F) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of July 02, 2026 and a payment date of August 03, 2026. The next dividend per share will be €0.01 with an ex date of October 02, 2026 and a payment date of November 03, 2026. The current dividend yield of F&C Investment Trust (0XW0.F) is 1.25%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
4
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.04
-18.26%
03 Aug 2026
€0.01
-23.2%
06 May 2026
€0.02
+36.63%
€0.05
+5.1%
03 Nov 2025
€0.01
-0.48%
01 Aug 2025
€0.01
-22.83%
07 May 2025
€0.01
+30.2%
03 Feb 2025
€0.01
+0.83%
€0.04
+11.46%
01 Nov 2024
€0.01
+1.15%
01 Aug 2024
€0.01
-18.7%
09 May 2024
€0.01
+31.14%
01 Feb 2024
€0.01
+1.87%
€0.04
+2.24%
01 Nov 2023
€0.01
-1%
01 Aug 2023
€0.01
-11.59%
11 May 2023
€0.01
+24.19%
01 Feb 2023
€0.01
-3.3%
€0.04
+9.13%
01 Nov 2022
€0.01
-2.61%
01 Aug 2022
€0.01
-13.96%
10 May 2022
€0.01
+23.41%
01 Feb 2022
€0.01
+1.91%
€0.04
+8.44%
01 Nov 2021
€0.01
+0.62%
02 Aug 2021
€0.01
-11.22%
10Y Growth
1.98%
5Y Growth
1.33%
3Y Growth
-1.44%
1Y Growth
-18.26%

Community

FAQ

How much dividend does F&C Investment Trust pay?▼
F&C Investment Trust pays an annual dividend of €0.05 per share, with a dividend yield of 1.25%.
What is the dividend yield of F&C Investment Trust?▼
The current dividend yield of F&C Investment Trust is 1.25%.
When does F&C Investment Trust pay dividends?▼
F&C Investment Trust pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from F&C Investment Trust?▼
The next dividend payment from F&C Investment Trust is estimated for November 03, 2026.
How safe is the dividend of F&C Investment Trust?▼
F&C Investment Trust has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.33%.
What is the dividend of F&C Investment Trust?▼
F&C Investment Trust currently pays a dividend of €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 July 02, 2026.
When did F&C Investment Trust pay the last dividend?▼
The last dividend payment from F&C Investment Trust was made on August 03, 2026.
What was the dividend of F&C Investment Trust in 2025?▼
In 2025, F&C Investment Trust paid a total dividend of €0.05 per share.
In which currency does F&C Investment Trust distribute the dividend?▼
F&C Investment Trust distributes its dividends in EUR.