Investec Investment Trust (GB) (47HA.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX80.00
-GBX2.50-3.03%Tuesday 00:00
Dividend Yield
6.25%
Dividend amount
GBX2.50
Last ex-date
Oct 8, 2026
Last pay date
May 15, 2026

Summary

Investec Investment Trust (GB) (47HA.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Investec Investment Trust (GB) was GBX2.50 per share. Last ex-date: October 8, 2026. The last dividend payment from Investec Investment Trust (GB) was made on May 15, 2026. The next dividend payment from Investec Investment Trust (GB) is scheduled for November 15, 2026. Next dividend amount: GBX2.50. The current dividend yield of Investec Investment Trust (GB) is 6.25%.

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
· YTDGBX2.50
-
May 15, 2026
GBX2.50
-
GBX5.00
-
Nov 15, 2025
GBX2.50
-
May 15, 2025
GBX2.50
-
GBX5.00
-
Nov 15, 2024
GBX2.50
-
May 15, 2024
GBX2.50
-
GBX5.00
-
Nov 15, 2023
GBX2.50
-
May 15, 2023
GBX2.50
-
GBX5.00
-
Nov 15, 2022
GBX2.50
-
May 15, 2022
GBX2.50
-
GBX5.00
-
Nov 15, 2021
GBX2.50
-
May 15, 2021
GBX2.50
-
GBX5.00
-
Nov 15, 2020
GBX2.50
-
May 15, 2020
GBX2.50
-
GBX5.00
-
Nov 15, 2019
GBX2.50
-
May 15, 2019
GBX2.50
-
GBX5.00
-
Oct 15, 2018
GBX2.50
-
May 15, 2018
GBX2.50
-
GBX5.00
-
Nov 15, 2017
GBX2.50
-
May 15, 2017
GBX2.50
-
GBX5.00
-10%
Nov 15, 2016
GBX2.50
-
10Y Growth
-0.54%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Investec Investment Trust (GB) pay?▼
Based on the current price and yield, the annualized dividend estimate for Investec Investment Trust (GB) is GBX5.00 per share.
What is the dividend yield of Investec Investment Trust (GB)?▼
The current dividend yield of Investec Investment Trust (GB) is 6.25%.
When does Investec Investment Trust (GB) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Investec Investment Trust (GB) is scheduled for November 15, 2026.
When is the next dividend from Investec Investment Trust (GB)?▼
The next dividend payment from Investec Investment Trust (GB) is scheduled for November 15, 2026.
How safe is the dividend of Investec Investment Trust (GB)?▼
Investec Investment Trust (GB) has raised its dividend for 9 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Investec Investment Trust (GB)?▼
The latest recorded dividend from Investec Investment Trust (GB) was GBX2.50 per share.
When did I have to buy the shares of Investec Investment Trust (GB) to receive the previous dividend?▼
To receive the previous dividend from Investec Investment Trust (GB), you needed to own the shares before the ex-dividend date of April 9, 2026.
When did Investec Investment Trust (GB) pay the last dividend?▼
The last dividend payment from Investec Investment Trust (GB) was made on May 15, 2026.
What was the dividend of Investec Investment Trust (GB) in 2025?▼
Investec Investment Trust (GB) has recorded dividends totaling GBX5.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.