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

€3.95
+€0.08+1.96%Friday 00:00
Dividend Yield
1.18%
Dividend amount
€0.01
Last ex-date
Oct 1, 2026
Last pay date
Nov 2, 2026

Summary

F&C Investment Trust (0XW0.STU) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of October 1, 2026 and a payment date of November 2, 2026. The next dividend per share will be €0.01 with an ex date of October 1, 2026 and a payment date of November 2, 2026. The current dividend yield of F&C Investment Trust (0XW0.STU) is 1.18%.

Upcoming

Nov 2
Dividend Payment
Increased
 
Jan 1, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.04
-18.12%
Nov 2, 2026
€0.01
+0.57%
Aug 3, 2026
€0.01
-23.2%
May 6, 2026
€0.02
+36.63%
€0.05
+5.1%
Nov 3, 2025
€0.01
-0.48%
Aug 1, 2025
€0.01
-22.83%
May 7, 2025
€0.01
+30.2%
Feb 3, 2025
€0.01
+0.83%
€0.04
+11.46%
Nov 1, 2024
€0.01
+1.15%
Aug 1, 2024
€0.01
-18.7%
May 9, 2024
€0.01
+31.14%
Feb 1, 2024
€0.01
+1.87%
€0.04
+2.24%
Nov 1, 2023
€0.01
-1%
Aug 1, 2023
€0.01
-11.59%
May 11, 2023
€0.01
+24.19%
Feb 1, 2023
€0.01
-3.3%
€0.04
+9.13%
Nov 1, 2022
€0.01
-2.61%
Aug 1, 2022
€0.01
-13.96%
May 10, 2022
€0.01
+23.41%
Feb 1, 2022
€0.01
+1.91%
€0.04
+8.44%
Nov 1, 2021
€0.01
+0.62%
10Y Growth
1.02%
5Y Growth
1.4%
3Y Growth
-1.67%
1Y Growth
-19.64%

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FAQs

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 1.18%.
What is the dividend yield of F&C Investment Trust?▼
The current dividend yield of F&C Investment Trust is 1.18%.
When does F&C Investment Trust pay dividends?▼
F&C Investment Trust pays dividends quarterly. The next payment is expected on November 2, 2026.
When is the next dividend from F&C Investment Trust?▼
The next dividend payment from F&C Investment Trust is scheduled for November 2, 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 1.4%.
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 2, 2026.
When did F&C Investment Trust pay the last dividend?▼
The last dividend payment from F&C Investment Trust was made on August 3, 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.