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

GBX299.84
-GBX1.16-0.39% Friday 00:00
Dividend Yield
6.69%
Dividend amount
GBX7.40
Last ex-date
May 07, 2026
Last pay date
May 29, 2026

Summary

Dunedin Income Growth Investment Trust (DIG.LSE) dividends are paid quarterly. The latest dividend per share was GBX7.40 with an ex date of May 07, 2026 and a payment date of May 29, 2026. The next dividend per share will be GBX4.25 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The current dividend yield of Dunedin Income Growth Investment Trust (DIG.LSE) is 6.69%.

Upcoming

6
AUG
Dividend Ex
Decreased
 
28
AUG
Dividend Payment
Decreased
 
6
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
5
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX20.94
+37.3%
29 May 2026
GBX7.40
+74.12%
27 Feb 2026
GBX4.25
-0%
GBX15.25
+10.91%
28 Nov 2025
GBX4.25
+32.81%
29 Aug 2025
GBX3.20
-30.43%
30 May 2025
GBX4.60
+43.75%
28 Feb 2025
GBX3.20
-0%
GBX13.75
+1.85%
29 Nov 2024
GBX3.20
+0%
30 Aug 2024
GBX3.20
-22.89%
31 May 2024
GBX4.15
+29.69%
29 Feb 2024
GBX3.20
-0%
GBX13.50
+4.65%
24 Nov 2023
GBX3.20
+0%
25 Aug 2023
GBX3.20
-21.95%
30 May 2023
GBX4.10
+36.67%
24 Feb 2023
GBX3.00
+0%
GBX12.90
+0.78%
25 Nov 2022
GBX3.00
-
26 Aug 2022
GBX3.00
-23.08%
27 May 2022
GBX3.90
+30%
25 Feb 2022
GBX3.00
-0%
GBX12.80
+0.79%
26 Nov 2021
GBX3.00
-
27 Aug 2021
GBX3.00
-21.05%
10Y Growth
6%
5Y Growth
10.34%
3Y Growth
15.75%
1Y Growth
37.3%

Community

FAQ

How much dividend does Dunedin Income Growth Investment Trust pay?▼
Dunedin Income Growth Investment Trust pays an annual dividend of GBX20.07 per share, with a dividend yield of 6.69%.
What is the dividend yield of Dunedin Income Growth Investment Trust?▼
The current dividend yield of Dunedin Income Growth Investment Trust is 6.69%.
When does Dunedin Income Growth Investment Trust pay dividends?▼
Dunedin Income Growth Investment Trust pays dividends quarterly. The next payment is expected on August 28, 2026.
When is the next dividend from Dunedin Income Growth Investment Trust?▼
The next dividend payment from Dunedin Income Growth Investment Trust is scheduled for August 28, 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 10.34%.
What is the dividend of Dunedin Income Growth Investment Trust?▼
Dunedin Income Growth Investment Trust currently pays a dividend of GBX7.40 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 May 07, 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 May 29, 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.