Edinburgh Investment Trust PLC (GB:EDIN)
LSE:EDIN
Dividend Data
Dividend Data
Last Ex-Dividend Date
Jan 29, 2026Payment date
Feb 20, 2026
Feb 20, 2026
Dividend Amount Per Share
7.6 pQuarterly
Dividend Yield
3.61%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
52.21%Dividend Growth
4 years Since 2021
Last 3 Months
EDIN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 29, 2026 | Jan 30, 2026 | Feb 20, 2026 | Quarterly | ― | 7.60 p |
Oct 30, 2025 | Oct 31, 2025 | Nov 21, 2025 | Quarterly | ― | 7.60 p |
Jun 05, 2025 | Jun 06, 2025 | Jul 31, 2025 | Monthly | ― | 7.50 p |
May 01, 2025 | May 02, 2025 | May 23, 2025 | Quarterly | ― | 7.50 p |
Jan 30, 2025 | Jan 31, 2025 | Feb 21, 2025 | Quarterly | ― | 6.90 p |
Oct 31, 2024 | Nov 01, 2024 | Nov 22, 2024 | Semi Annually | ― | 6.90 p |
Jun 06, 2024 | Jun 07, 2024 | Jul 26, 2024 | Monthly | ― | 6.90 p |
May 02, 2024 | May 03, 2024 | May 24, 2024 | Quarterly | ― | 6.90 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 23, 2024 | Quarterly | ― | 6.70 p |
Nov 02, 2023 | Nov 03, 2023 | Nov 24, 2023 | Quarterly | ― | 6.70 p |
FAQ
Does Edinburgh Investment Trust PLC pay dividends?
Yes, GB:EDIN has paid a dividend within the past 12 months.
How much is Edinburgh Investment Trust PLC's dividend?
GB:EDIN pays a dividend of 7.6 p per share. GB:EDIN's annual dividend yield is 3.61%.
When is Edinburgh Investment Trust PLC ex-dividend date?
Edinburgh Investment Trust PLC's previous ex-dividend date was on Jan 29, 2026. Edinburgh Investment Trust PLC shareholders who own GB:EDIN stock before this date received Edinburgh Investment Trust PLC's last dividend payment of 7.6 p per share on Nov 21, 2025. GB:EDIN's next ex-dividend date has not been announced yet.
When is Edinburgh Investment Trust PLC dividend payment date?
Edinburgh Investment Trust PLC's next quarterly payment date is on Nov 21, 2025, when Edinburgh Investment Trust PLC shareholders who owned GB:EDIN shares before Oct 30, 2025 received a dividend payment of 7.6 p per share. Add GB:EDIN to your watchlist to be reminded of GB:EDIN's next dividend payment.
Does Edinburgh Investment Trust PLC have sufficient earnings to cover their dividend?
Yes, GB:EDIN's past year earnings per share was 0.62 p, and their annual dividend per share is 29.50 p. GB:EDIN's dividend payout ratio is 52.21% (29.50 p/0.62 p) which is sustainable.