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Edinburgh Investment Trust (EHITF) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.39
+$0.00+0%Wednesday 00:00
Dividend Yield
3.91%
Dividend amount
$0.11
Last ex-date
Jun 4, 2026
Last pay date
Jul 24, 2026

Summary

Edinburgh Investment Trust (EHITF) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of June 4, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.11 with an ex date of October 30, 2026 and a payment date of November 20, 2026. The current dividend yield of Edinburgh Investment Trust (EHITF) is 3.91%.

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

DateAmountChange
$0.44
+13.19%
Jul 24, 2026
$0.11
-
May 22, 2026
$0.11
+10.53%
Feb 20, 2026
$0.10
-
$0.39
+11.29%
Nov 21, 2025
$0.10
+1.33%
Jul 31, 2025
$0.10
-
May 23, 2025
$0.10
+8.7%
Feb 21, 2025
$0.09
-
$0.35
+5.59%
Nov 22, 2024
$0.09
-
Jul 26, 2024
$0.09
-
May 24, 2024
$0.09
+2.99%
Feb 23, 2024
$0.08
-
$0.33
+4.12%
Nov 24, 2023
$0.08
-
Jul 28, 2023
$0.09
-
May 26, 2023
$0.08
+4.69%
Feb 24, 2023
$0.08
-
$0.32
-20.34%
Nov 25, 2022
$0.08
-
Jul 29, 2022
$0.08
-
May 27, 2022
$0.08
+6.67%
Feb 25, 2022
$0.08
-
$0.40
+9%
Nov 26, 2021
$0.08
-
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?▼
Edinburgh Investment Trust pays an annual dividend of $0.44 per share, with a dividend yield of 3.91%.
What is the dividend yield of Edinburgh Investment Trust?▼
The current dividend yield of Edinburgh Investment Trust is 3.91%.
When does Edinburgh Investment Trust pay dividends?▼
Edinburgh Investment Trust pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.92%.
What is the dividend of Edinburgh Investment Trust?▼
Edinburgh Investment Trust currently pays a dividend of $0.11 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 5, 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?▼
In 2025, Edinburgh Investment Trust paid a total dividend of $0.39 per share.
In which currency does Edinburgh Investment Trust distribute the dividend?▼
Edinburgh Investment Trust distributes its dividends in USD.