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Edinburgh Investment Trust (EDIN.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX855.90
-GBX8.10-0.94%Monday 00:00
Dividend Yield
3.89%
Dividend amount
GBX8.40
Last ex-date
Jun 4, 2026
Last pay date
Jul 24, 2026

Summary

Edinburgh Investment Trust (EDIN.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Edinburgh Investment Trust was GBX8.40 per share. Last ex-date: June 4, 2026. The last dividend payment from Edinburgh Investment Trust was made on July 24, 2026. The next dividend payment from Edinburgh Investment Trust is estimated for November 20, 2026. Estimated next dividend amount: GBX8.40. The current dividend yield of Edinburgh Investment Trust is 3.89%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 

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
· YTDGBX24.40
-
Jul 24, 2026
GBX8.40
-
May 22, 2026
GBX8.40
+10.53%
Feb 20, 2026
GBX7.60
-
GBX29.50
+7.66%
Nov 21, 2025
GBX7.60
+1.33%
Jul 31, 2025
GBX7.50
-
May 23, 2025
GBX7.50
+8.7%
Feb 21, 2025
GBX6.90
-
GBX27.40
+3.4%
Nov 22, 2024
GBX6.90
-
Jul 26, 2024
GBX6.90
-
May 24, 2024
GBX6.90
+2.99%
Feb 23, 2024
GBX6.70
-
GBX26.50
+5.16%
Nov 24, 2023
GBX6.70
-
Jul 28, 2023
GBX6.70
-
May 26, 2023
GBX6.70
+4.69%
Feb 24, 2023
GBX6.40
-
GBX25.20
-12.04%
Nov 25, 2022
GBX6.40
-
Jul 29, 2022
GBX6.40
-
May 27, 2022
GBX6.40
+6.67%
Feb 25, 2022
GBX6.00
-
GBX28.65
+1.42%
Nov 26, 2021
GBX6.00
-
10Y Growth
2.29%
5Y Growth
5.92%
3Y Growth
6.89%
1Y Growth
11.11%

Community

FAQs

How much dividend does Edinburgh Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Edinburgh Investment Trust is GBX33.29 per share.
What is the dividend yield of Edinburgh Investment Trust?▼
The current dividend yield of Edinburgh Investment Trust is 3.89%.
When does Edinburgh Investment Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Edinburgh Investment Trust is estimated for November 20, 2026.
When is the next dividend from Edinburgh Investment Trust?▼
The next dividend payment from Edinburgh Investment Trust is estimated for November 20, 2026.
How safe is the dividend of Edinburgh Investment Trust?▼
Edinburgh Investment Trust has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.92%.
What is the dividend of Edinburgh Investment Trust?▼
The latest recorded dividend from Edinburgh Investment Trust was GBX8.40 per share.
When did I have to buy the shares of Edinburgh Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Edinburgh Investment Trust, you needed to own the shares before the ex-dividend date of June 4, 2026.
When did Edinburgh Investment Trust pay the last dividend?▼
The last dividend payment from Edinburgh Investment Trust was made on July 24, 2026.
What was the dividend of Edinburgh Investment Trust in 2025?▼
Edinburgh Investment Trust has recorded dividends totaling GBX29.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.