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

$4.63
+$0.00+0%Monday 00:00
Dividend Yield
1.14%
Dividend amount
$0.01
Last ex-date
Oct 1, 2026
Last pay date
Aug 3, 2026

Summary

F&C Investment Trust (FLIVF). Dividend Frequency: quarterly. The latest recorded dividend from F&C Investment Trust was $0.01 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: $0.01. The current dividend yield of F&C Investment Trust is 1.14%.

Upcoming

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
· YTD$0.03
-
Aug 3, 2026
$0.01
-23.85%
May 6, 2026
$0.02
+36.84%
$0.05
+8.76%
Nov 3, 2025
$0.01
-
Aug 1, 2025
$0.01
-20.83%
May 7, 2025
$0.02
+33.33%
Feb 3, 2025
$0.01
-
$0.05
+10.84%
Nov 1, 2024
$0.01
-
Aug 1, 2024
$0.01
-20%
May 9, 2024
$0.01
+32.35%
Feb 1, 2024
$0.01
-
$0.04
+6.13%
Nov 1, 2023
$0.01
-
Aug 1, 2023
$0.01
-12.82%
May 11, 2023
$0.01
+21.88%
Feb 1, 2023
$0.01
-
$0.04
-3.96%
Nov 1, 2022
$0.01
-
Aug 1, 2022
$0.01
-15.79%
May 10, 2022
$0.01
+26.67%
Feb 1, 2022
$0.01
-
$0.04
+14.03%
Nov 1, 2021
$0.01
-
Aug 2, 2021
$0.01
-11.76%
10Y Growth
2.17%
5Y Growth
1.22%
3Y Growth
-1.83%
1Y Growth
-17.97%

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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 $0.05 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 raised its dividend for 8 consecutive years, with 5-year dividend growth of 1.22%.
What is the dividend of F&C Investment Trust?▼
The latest recorded dividend from F&C Investment Trust was $0.01 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 $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.