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Dunedin Income Growth Investment Trust (DIG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX305.00
+GBX3.00+0.99%Friday 00:00
Dividend Yield
6.61%
Dividend amount
GBX4.25
Last ex-date
Aug 6, 2026
Last pay date
Aug 28, 2026

Summary

Dunedin Income Growth Investment Trust (DIG.LSE) dividends are paid quarterly. The latest dividend per share was GBX4.25 with an ex date of August 6, 2026 and a payment date of August 28, 2026. The next dividend per share will be GBX5.04 with an ex date of November 6, 2026 and a payment date of November 27, 2026. The current dividend yield of Dunedin Income Growth Investment Trust (DIG.LSE) is 6.61%.

Upcoming

Nov 6
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Feb 5, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
May 7, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX20.94
+37.3%
Aug 28, 2026
GBX4.25
-42.57%
May 29, 2026
GBX7.40
+74.12%
Feb 27, 2026
GBX4.25
-
GBX15.25
+10.91%
Nov 28, 2025
GBX4.25
+32.81%
Aug 29, 2025
GBX3.20
-30.43%
May 30, 2025
GBX4.60
+43.75%
Feb 28, 2025
GBX3.20
-
GBX13.75
+1.85%
Nov 29, 2024
GBX3.20
-
Aug 30, 2024
GBX3.20
-22.89%
May 31, 2024
GBX4.15
+29.69%
Feb 29, 2024
GBX3.20
-
GBX13.50
+4.65%
Nov 24, 2023
GBX3.20
-
Aug 25, 2023
GBX3.20
-21.95%
May 30, 2023
GBX4.10
+36.67%
Feb 24, 2023
GBX3.00
-
GBX12.90
+0.78%
Nov 25, 2022
GBX3.00
-
Aug 26, 2022
GBX3.00
-23.08%
May 27, 2022
GBX3.90
+30%
Feb 25, 2022
GBX3.00
-
GBX12.80
+0.79%
Nov 26, 2021
GBX3.00
-
10Y Growth
5.34%
5Y Growth
9.5%
3Y Growth
14.85%
1Y Growth
41.9%

Community

FAQs

How much dividend does Dunedin Income Growth Investment Trust pay?▼
Dunedin Income Growth Investment Trust pays an annual dividend of GBX20.15 per share, with a dividend yield of 6.61%.
What is the dividend yield of Dunedin Income Growth Investment Trust?▼
The current dividend yield of Dunedin Income Growth Investment Trust is 6.61%.
When does Dunedin Income Growth Investment Trust pay dividends?▼
Dunedin Income Growth Investment Trust pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from Dunedin Income Growth Investment Trust?▼
The next dividend payment from Dunedin Income Growth Investment Trust is estimated for November 27, 2026.
How safe is the dividend of Dunedin Income Growth Investment Trust?▼
Dunedin Income Growth Investment Trust has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.5%.
What is the dividend of Dunedin Income Growth Investment Trust?▼
Dunedin Income Growth Investment Trust currently pays a dividend of GBX4.25 per share.
When did I have to buy the shares of Dunedin Income Growth Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Dunedin Income Growth Investment Trust, you needed to own the shares before the ex-dividend date of August 6, 2026.
When did Dunedin Income Growth Investment Trust pay the last dividend?▼
The last dividend payment from Dunedin Income Growth Investment Trust was made on August 28, 2026.
What was the dividend of Dunedin Income Growth Investment Trust in 2025?▼
In 2025, Dunedin Income Growth Investment Trust paid a total dividend of GBX15.25 per share.
In which currency does Dunedin Income Growth Investment Trust distribute the dividend?▼
Dunedin Income Growth Investment Trust distributes its dividends in GBX.