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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
3.98%
Dividend amount
$0.11
Last ex-date
Jun 04, 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 04, 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 3.98%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Payment
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
21
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+13.73%
24 Jul 2026
$0.11
-
22 May 2026
$0.11
+10.53%
20 Feb 2026
$0.10
-
$0.39
+11.29%
21 Nov 2025
$0.10
+1.33%
31 Jul 2025
$0.10
-
23 May 2025
$0.10
+8.7%
21 Feb 2025
$0.09
-
$0.35
+5.59%
22 Nov 2024
$0.09
-0%
26 Jul 2024
$0.09
+0%
24 May 2024
$0.09
+2.99%
23 Feb 2024
$0.08
-0%
$0.33
+4.12%
24 Nov 2023
$0.08
-
28 Jul 2023
$0.09
-
26 May 2023
$0.08
+4.69%
24 Feb 2023
$0.08
-
$0.32
-20.34%
25 Nov 2022
$0.08
+0%
29 Jul 2022
$0.08
-0%
27 May 2022
$0.08
+6.67%
25 Feb 2022
$0.08
+0%
$0.40
+9%
26 Nov 2021
$0.08
-0%
10Y Growth
2.7%
5Y Growth
6.45%
3Y Growth
7.37%
1Y Growth
11.19%

Community

FAQ

How much dividend does Edinburgh Investment Trust pay?▼
Edinburgh Investment Trust pays an annual dividend of $0.45 per share, with a dividend yield of 3.98%.
What is the dividend yield of Edinburgh Investment Trust?▼
The current dividend yield of Edinburgh Investment Trust is 3.98%.
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 6.45%.
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 05, 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.