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

NZ$7.74
+NZ$0.01+0.13% Thursday 00:00
Dividend Yield
1.17%
Dividend amount
NZ$0.02
Last ex-date
Jul 02, 2026
Last pay date
Aug 03, 2026

Summary

F&C Investment Trust (FCT.NZ) dividends are paid quarterly. The latest dividend per share was NZ$0.02 with an ex date of July 02, 2026 and a payment date of August 03, 2026. The next dividend per share will be NZ$0.02 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 (FCT.NZ) is 1.17%.

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
NZ$0.07
-16.6%
03 Aug 2026
NZ$0.02
-23.63%
06 May 2026
NZ$0.03
+37.26%
NZ$0.09
+12.68%
03 Nov 2025
NZ$0.02
+2.72%
01 Aug 2025
NZ$0.02
-20.68%
07 May 2025
NZ$0.03
+35.01%
03 Feb 2025
NZ$0.02
+1.85%
NZ$0.08
+14.12%
01 Nov 2024
NZ$0.02
+1.22%
01 Aug 2024
NZ$0.02
-17.38%
09 May 2024
NZ$0.02
+32.39%
01 Feb 2024
NZ$0.02
+0.11%
NZ$0.07
+7.42%
01 Nov 2023
NZ$0.02
-0.58%
01 Aug 2023
NZ$0.02
-8.59%
11 May 2023
NZ$0.02
+27.4%
01 Feb 2023
NZ$0.02
-3.23%
NZ$0.07
+9.25%
01 Nov 2022
NZ$0.02
+1.5%
01 Aug 2022
NZ$0.02
-16.72%
10 May 2022
NZ$0.02
+21.66%
01 Feb 2022
NZ$0.02
+7.14%
NZ$0.06
+2.59%
01 Nov 2021
NZ$0.01
-4.34%
02 Aug 2021
NZ$0.01
-10.31%
10Y Growth
4%
5Y Growth
4.71%
3Y Growth
2.36%
1Y Growth
7.09%

Community

FAQ

How much dividend does F&C Investment Trust pay?▼
F&C Investment Trust pays an annual dividend of NZ$0.09 per share, with a dividend yield of 1.17%.
What is the dividend yield of F&C Investment Trust?▼
The current dividend yield of F&C Investment Trust is 1.17%.
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 paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.71%.
What is the dividend of F&C Investment Trust?▼
F&C Investment Trust currently pays a dividend of NZ$0.02 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 NZ$0.09 per share.
In which currency does F&C Investment Trust distribute the dividend?▼
F&C Investment Trust distributes its dividends in NZD.