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

NZ$8.10
-NZ$0.08-0.98%Tuesday 00:00
Dividend Yield
1.14%
Dividend amount
NZ$0.02
Last ex-date
Oct 1, 2026
Last pay date
Aug 3, 2026

Summary

F&C Investment Trust (FCT.NZ). Dividend Frequency: quarterly. The latest recorded dividend from F&C Investment Trust was NZ$0.02 per share. Last ex-date: October 1, 2026. The last dividend payment from F&C Investment Trust was made on August 3, 2026. The next dividend payment from F&C Investment Trust is scheduled for November 2, 2026. Next dividend amount: NZ$0.02. The current dividend yield of F&C Investment Trust is 1.14%.

Upcoming

Nov 2
Dividend Payment
Increased
 
Jan 1, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
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
· YTDNZ$0.05
-
Aug 3, 2026
NZ$0.02
-23.63%
May 6, 2026
NZ$0.03
+37.26%
NZ$0.09
+12.68%
Nov 3, 2025
NZ$0.02
+2.72%
Aug 1, 2025
NZ$0.02
-20.68%
May 7, 2025
NZ$0.03
+35.01%
Feb 3, 2025
NZ$0.02
+1.85%
NZ$0.08
+14.12%
Nov 1, 2024
NZ$0.02
+1.22%
Aug 1, 2024
NZ$0.02
-17.38%
May 9, 2024
NZ$0.02
+32.39%
Feb 1, 2024
NZ$0.02
+0.11%
NZ$0.07
+7.42%
Nov 1, 2023
NZ$0.02
-0.58%
Aug 1, 2023
NZ$0.02
-8.59%
May 11, 2023
NZ$0.02
+27.4%
Feb 1, 2023
NZ$0.02
-3.23%
NZ$0.07
+9.25%
Nov 1, 2022
NZ$0.02
+1.5%
Aug 1, 2022
NZ$0.02
-16.72%
May 10, 2022
NZ$0.02
+21.66%
Feb 1, 2022
NZ$0.02
+7.14%
NZ$0.06
+2.59%
Nov 1, 2021
NZ$0.01
-4.34%
Aug 2, 2021
NZ$0.01
-10.31%
10Y Growth
2.98%
5Y Growth
4.53%
3Y Growth
2.94%
1Y Growth
-15.25%

Community

FAQs

How much dividend does F&C Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for F&C Investment Trust is NZ$0.09 per share.
What is the dividend yield of F&C Investment Trust?▼
The current dividend yield of F&C Investment Trust is 1.14%.
When does F&C Investment Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from F&C Investment Trust is scheduled for November 2, 2026.
When is the next dividend from F&C Investment Trust?▼
The next dividend payment from F&C Investment Trust is scheduled for November 2, 2026.
How safe is the dividend of F&C Investment Trust?▼
F&C Investment Trust has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.53%.
What is the dividend of F&C Investment Trust?▼
The latest recorded dividend from F&C Investment Trust was 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 2, 2026.
When did F&C Investment Trust pay the last dividend?▼
The last dividend payment from F&C Investment Trust was made on August 3, 2026.
What was the dividend of F&C Investment Trust in 2025?▼
F&C Investment Trust has recorded dividends totaling NZ$0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.