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Edinburgh Investment Trust

Edinburgh Investment Trust (EDIN)

By investing principally in the UK's largest companies, the Edinburgh Investment Trust aims to achieve capital growth at a higher rate than the FTSE All−Share Index and dividend growth above the rate of UK inflation.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 18.85p
2007 19.9p 5.6%
2008 20.4p 2.5%
2009 20.6p 1.0%
2010 20.8p 1.0%
2011 22.0p 5.8%
2012 22.8p 3.6%
2013 23.5p 3.1%
2014 23.85p 1.5%
2015 24.35p 2.1%
2016 25.35p 4.1%
2017 26.6p 4.9%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
17 Nov 2010 30 Nov 2010 2010 Interim Quarterly Paid 4.75p
02 Feb 2011 18 Feb 2011 2010 Interim Quarterly Paid 4.75p
04 May 2011 20 May 2011 2010 Interim Quarterly Paid 4.75p
15 Jun 2011 29 Jul 2011 2010 Final Quarterly Paid 6.55p
16 Nov 2011 30 Nov 2011 2011 Interim Quarterly Paid 5p
01 Feb 2012 17 Feb 2012 2011 Interim Quarterly Paid 5p
02 May 2012 23 May 2012 2011 Interim Quarterly Paid 5p
13 Jun 2012 31 Jul 2012 2011 Final Quarterly Paid 7p
14 Nov 2012 30 Nov 2012 2012 Interim Quarterly Paid 5p
06 Feb 2013 22 Feb 2013 2012 Interim Quarterly Paid 5p
01 May 2013 23 May 2013 2012 Interim Quarterly Paid 5p
12 Jun 2013 31 Jul 2013 2012 Final Quarterly Paid 7.8p
20 Nov 2013 29 Nov 2013 2013 Interim Quarterly Paid 5p
05 Feb 2014 21 Feb 2014 2013 Interim Quarterly Paid 5p
07 May 2014 30 May 2014 2013 Interim Quarterly Paid 5p
11 Jun 2014 31 Jul 2014 2013 Final Quarterly Paid 8.5p
20 Nov 2014 28 Nov 2014 2014 Interim Quarterly Paid 5p
05 Feb 2015 26 Feb 2015 2014 Interim Quarterly Paid 5.1p
07 May 2015 29 May 2015 2014 Interim Quarterly Paid 5.15p
11 Jun 2015 31 Jul 2015 2014 Final Quarterly Paid 8.6p
19 Nov 2015 30 Nov 2015 2015 Interim Quarterly Paid 5.2p
04 Feb 2016 29 Feb 2016 2015 Interim Quarterly Paid 5.2p
05 May 2016 31 May 2016 2015 Interim Quarterly Paid 5.2p
09 Jun 2016 29 Jul 2016 2015 Final Quarterly Paid 8.75p
17 Nov 2016 30 Nov 2016 2016 Interim Quarterly Paid 5.4p
02 Feb 2017 28 Feb 2017 2016 Interim Quarterly Paid 5.4p
04 May 2017 31 May 2017 2016 Interim Quarterly Paid 5.4p
22 Jun 2017 21 Jul 2017 2016 Final Quarterly Paid 9.15p
16 Nov 2017 30 Nov 2017 2017 Interim Quarterly Paid 5.8p
01 Feb 2018 28 Feb 2018 2017 Interim Quarterly Paid 5.8p
03 May 2018 31 May 2018 2017 Interim Quarterly Paid 5.8p
21 Jun 2018 24 Jul 2018 2017 Final Quarterly Paid 9.2p
15 Nov 2018 30 Nov 2018 2018 Interim Quarterly Paid 6.25p
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Recent news articles

Investment Tools Limited

Dividend

Income from the portfolio during the year was £56.0 million (2014: £55.4 million). Of this £7.0 million, which is equal to 3.6p per share (2014: £3.75 million; 1.9p), was from special dividends. Theoretically special dividends are non-recurring, however, the Company has received a good flow of these dividends over the past couple of years and company results announced to date indicate that there will be more special dividends receivable for the year to 31 March 2016. The Board remains alert to the income requirement of the Company, and during the year reviewed the situation on a regular basis with the portfolio manager.

The Board is recommending a final dividend of 8.6p per share which, if approved at the AGM, will be paid on 31st July 2015 to shareholders on the Company's register on 12th June 2015. This increases the total dividend to 23.85p for the year, an increase of 1.5% on last year's total dividend of 23.5p. The annual increase in the Retail Prices Index was 0.9% and demonstrates the Company's commitment to its long term objective of providing income growth which exceeds the rate of inflation.

The Board understands the importance of a consistent stream of dividend income to shareholders, and as a result has raised slightly the second and third interim dividends to 5.1p and 5.15p respectively. It is the intention of the Board to move to a more even distribution of dividends during the coming years,
but highlights that this will take time to achieve if a reduction in a future final dividend is to be avoided.

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Edinburgh Investment Trust optimized dividend - 12 month history

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Edinburgh Investment Trust share price - 12 month history

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