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F&C Investment Trust (FCIT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX343.40
+GBX0.00+0% Friday 00:00
Dividend Yield
1.15%
Dividend amount
GBX0.99
Last ex-date
Jul 02, 2026
Last pay date
Aug 03, 2026

Summary

F&C Investment Trust (FCIT.LSE) dividends are paid quarterly. The latest dividend per share was GBX0.99 with an ex date of July 02, 2026 and a payment date of August 03, 2026. The next dividend per share will be GBX0.99 with an ex date of October 02, 2026 and a payment date of November 03, 2026. The current dividend yield of F&C Investment Trust (FCIT.LSE) is 1.15%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
4
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX3.28
-18%
03 Aug 2026
GBX0.99
-23.85%
06 May 2026
GBX1.30
+36.84%
GBX4.00
+5.96%
03 Nov 2025
GBX0.95
-
01 Aug 2025
GBX0.95
-20.83%
07 May 2025
GBX1.20
+33.33%
03 Feb 2025
GBX0.90
-
GBX3.78
+8.63%
01 Nov 2024
GBX0.90
-
01 Aug 2024
GBX0.90
-20%
09 May 2024
GBX1.13
+32.35%
01 Feb 2024
GBX0.85
-
GBX3.48
+5.3%
01 Nov 2023
GBX0.85
-
01 Aug 2023
GBX0.85
-12.82%
11 May 2023
GBX0.98
+21.87%
01 Feb 2023
GBX0.80
-
GBX3.30
+7.32%
01 Nov 2022
GBX0.80
-
01 Aug 2022
GBX0.80
-15.79%
10 May 2022
GBX0.95
+26.67%
01 Feb 2022
GBX0.75
-
GBX3.08
+6.03%
01 Nov 2021
GBX0.75
-
02 Aug 2021
GBX0.75
-11.76%
10Y Growth
2.49%
5Y Growth
1.3%
3Y Growth
-1.91%
1Y Growth
-18%

Community

FAQ

How much dividend does F&C Investment Trust pay?▼
F&C Investment Trust pays an annual dividend of GBX3.96 per share, with a dividend yield of 1.15%.
What is the dividend yield of F&C Investment Trust?▼
The current dividend yield of F&C Investment Trust is 1.15%.
When does F&C Investment Trust pay dividends?▼
F&C Investment Trust pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from F&C Investment Trust?▼
The next dividend payment from F&C Investment Trust is estimated for November 03, 2026.
How safe is the dividend of F&C Investment Trust?▼
F&C Investment Trust has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.3%.
What is the dividend of F&C Investment Trust?▼
F&C Investment Trust currently pays a dividend of GBX0.99 per share.
When did I have to buy the shares of F&C Investment Trust to receive the previous dividend?▼
To receive the previous dividend from F&C Investment Trust, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did F&C Investment Trust pay the last dividend?▼
The last dividend payment from F&C Investment Trust was made on August 03, 2026.
What was the dividend of F&C Investment Trust in 2025?▼
In 2025, F&C Investment Trust paid a total dividend of GBX4.00 per share.
In which currency does F&C Investment Trust distribute the dividend?▼
F&C Investment Trust distributes its dividends in GBX.