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Edinburgh Investment Trust plc

Edinburgh Investment Trust plc (EDIN) Dividends

Dividend Summary:

The next Edinburgh Investment Trust plc dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Edinburgh Investment Trust plc dividend was 9.45p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Forecast
Type: Quarterly Quarterly
Per Share: 9.45p Sign Up Required
Ex-div Date: Thu 25 Jun 2020 Thu 19 Nov 2020
Pay Date: Fri 31 Jul 2020 Mon 30 Nov 2020
Your Holding: 100 shares 100 shares
Your Payment: £9.45 Sign Up Required

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Declared and Forecast Edinburgh Investment Trust plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 18.85p GBP Paid
31 Dec 2007 31 Dec 2007 Final 19.9p GBP Paid
31 Dec 2008 31 Dec 2008 Final 20.4p GBP Paid
31 Dec 2009 31 Dec 2009 Final 20.6p GBP Paid
17 Nov 2010 30 Nov 2010 Quarterly 4.75p GBP Paid
02 Feb 2011 18 Feb 2011 Quarterly 4.75p GBP Paid
04 May 2011 20 May 2011 Quarterly 4.75p GBP Paid
15 Jun 2011 29 Jul 2011 Quarterly 6.55p GBP Paid
16 Nov 2011 30 Nov 2011 Quarterly 5p GBP Paid
01 Feb 2012 17 Feb 2012 Quarterly 5p GBP Paid
02 May 2012 23 May 2012 Quarterly 5p GBP Paid
13 Jun 2012 31 Jul 2012 Quarterly 7p GBP Paid
14 Nov 2012 30 Nov 2012 Quarterly 5p GBP Paid
06 Feb 2013 22 Feb 2013 Quarterly 5p GBP Paid
01 May 2013 23 May 2013 Quarterly 5p GBP Paid
12 Jun 2013 31 Jul 2013 Quarterly 7.8p GBP Paid
20 Nov 2013 29 Nov 2013 Quarterly 5p GBP Paid
05 Feb 2014 21 Feb 2014 Quarterly 5p GBP Paid
07 May 2014 30 May 2014 Quarterly 5p GBP Paid
11 Jun 2014 31 Jul 2014 Quarterly 8.5p GBP Paid
20 Nov 2014 28 Nov 2014 Quarterly 5p GBP Paid
05 Feb 2015 26 Feb 2015 Quarterly 5.1p GBP Paid
07 May 2015 29 May 2015 Quarterly 5.15p GBP Paid
11 Jun 2015 31 Jul 2015 Quarterly 8.6p GBP Paid
19 Nov 2015 30 Nov 2015 Quarterly 5.2p GBP Paid
04 Feb 2016 29 Feb 2016 Quarterly 5.2p GBP Paid
05 May 2016 31 May 2016 Quarterly 5.2p GBP Paid
09 Jun 2016 29 Jul 2016 Quarterly 8.75p GBP Paid
17 Nov 2016 30 Nov 2016 Quarterly 5.4p GBP Paid
02 Feb 2017 28 Feb 2017 Quarterly 5.4p GBP Paid
04 May 2017 31 May 2017 Quarterly 5.4p GBP Paid
22 Jun 2017 21 Jul 2017 Quarterly 9.15p GBP Paid
16 Nov 2017 30 Nov 2017 Quarterly 5.8p GBP Paid
01 Feb 2018 28 Feb 2018 Quarterly 5.8p GBP Paid
03 May 2018 31 May 2018 Quarterly 5.8p GBP Paid
21 Jun 2018 24 Jul 2018 Quarterly 9.2p GBP Paid
15 Nov 2018 30 Nov 2018 Quarterly 6.25p GBP Paid
07 Feb 2019 28 Feb 2019 Quarterly 6.25p GBP Paid
02 May 2019 31 May 2019 Quarterly 6.25p GBP Paid
20 Jun 2019 31 Jul 2019 Quarterly 9.25p GBP Paid
14 Nov 2019 29 Nov 2019 Quarterly 6.4p GBP Paid
06 Feb 2020 28 Feb 2020 Quarterly 6.4p GBP Paid
07 May 2020 29 May 2020 Quarterly 6.4p GBP Paid
25 Jun 2020 31 Jul 2020 Quarterly 9.45p GBP Paid
19 Nov 2020 30 Nov 2020 Quarterly Sign Up Required GBP Forecast
04 Feb 2021 26 Feb 2021 Quarterly Sign Up Required GBP Forecast
06 May 2021 28 May 2021 Quarterly Sign Up Required GBP Forecast
24 Jun 2021 30 Jul 2021 Quarterly Sign Up Required GBP Forecast
18 Nov 2021 30 Nov 2021 Quarterly Sign Up Required GBP Forecast
03 Feb 2022 25 Feb 2022 Quarterly Sign Up Required GBP Forecast
05 May 2022 31 May 2022 Quarterly Sign Up Required GBP Forecast
23 Jun 2022 29 Jul 2022 Quarterly Sign Up Required GBP Forecast
17 Nov 2022 30 Nov 2022 Quarterly Sign Up Required GBP Forecast
02 Feb 2023 24 Feb 2023 Quarterly Sign Up Required GBP Forecast
04 May 2023 31 May 2023 Quarterly Sign Up Required GBP Forecast
22 Jun 2023 31 Jul 2023 Quarterly Sign Up Required GBP Forecast

How accurate are our Edinburgh Investment Trust plc forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
28 Jan 2020 25 Jun 2020 9.47p 9.45p 99% 😃
28 Jan 2020 07 May 2020 6.4p 6.4p 100% 😄
06 Nov 2019 25 Jun 2020 9.47p 9.45p 99% 😃
06 Nov 2019 07 May 2020 6.4p 6.4p 100% 😄
06 Nov 2019 06 Feb 2020 6.4p 6.4p 100% 😄
14 Jun 2019 25 Jun 2020 9.67p 9.45p 99% 😃
14 Jun 2019 25 Jun 2020 9.67p 9.45p 99% 😃
14 Jun 2019 07 May 2020 6.53p 6.4p 99% 😃
14 Jun 2019 06 Feb 2020 6.53p 6.4p 99% 😃
14 Jun 2019 14 Nov 2019 6.62p 6.4p 98% 😃
13 Jun 2019 25 Jun 2020 9.72p 9.45p 98% 😃
13 Jun 2019 07 May 2020 6.57p 6.4p 98% 😃
13 Jun 2019 06 Feb 2020 6.57p 6.4p 98% 😃
13 Jun 2019 14 Nov 2019 6.57p 6.4p 98% 😃
13 Jun 2019 20 Jun 2019 9.25p 9.25p 100% 😄
07 Jun 2019 25 Jun 2020 10.5p 9.45p 94% 😊
07 Jun 2019 20 Jun 2019 9.91p 9.25p 96% 😃
24 Apr 2019 25 Jun 2020 10.5p 9.45p 94% 😊
24 Apr 2019 07 May 2020 6.65p 6.4p 98% 😃
24 Apr 2019 06 Feb 2020 6.65p 6.4p 98% 😃
24 Apr 2019 14 Nov 2019 6.65p 6.4p 98% 😃
24 Apr 2019 20 Jun 2019 9.91p 9.25p 96% 😃
23 Jan 2019 07 Feb 2019 6.25p 6.25p 100% 😄
21 Nov 2018 25 Jun 2020 9.3p 9.45p 99% 😃
21 Nov 2018 20 Jun 2019 9.25p 9.25p 100% 😄
05 Nov 2018 02 May 2019 6.25p 6.25p 100% 😄
05 Nov 2018 07 Feb 2019 6.25p 6.25p 100% 😄
15 Jun 2018 25 Jun 2020 9.5p 9.45p 99% 😃
27 Apr 2018 07 May 2020 6.6p 6.4p 98% 😃
26 Jan 2018 06 Feb 2020 6.6p 6.4p 98% 😃
08 Nov 2017 14 Nov 2019 6.6p 6.4p 98% 😃
08 Nov 2017 20 Jun 2019 9.35p 9.25p 99% 😃
08 Nov 2017 02 May 2019 6.2p 6.25p 99% 😃
08 Nov 2017 07 Feb 2019 6.2p 6.25p 99% 😃
08 Nov 2017 15 Nov 2018 6.2p 6.25p 99% 😃
08 Nov 2017 03 May 2018 5.8p 5.8p 100% 😄
08 Nov 2017 01 Feb 2018 5.8p 5.8p 100% 😄
30 May 2017 20 Jun 2019 9.5p 9.25p 98% 😃
30 May 2017 21 Jun 2018 9.25p 9.2p 99% 😃
30 May 2017 03 May 2018 5.6p 5.8p 98% 😃
25 Apr 2017 02 May 2019 5.8p 6.25p 96% 😃
26 Jan 2017 07 Feb 2019 5.8p 6.25p 96% 😃
08 Nov 2016 15 Nov 2018 5.8p 6.25p 96% 😃
08 Nov 2016 21 Jun 2018 9.25p 9.2p 99% 😃
26 May 2016 22 Jun 2017 9p 9.15p 99% 😃
26 May 2016 21 Jun 2018 9.5p 9.2p 98% 😃
26 Apr 2016 03 May 2018 5.6p 5.8p 98% 😃
26 Apr 2016 01 Feb 2018 5.6p 5.8p 98% 😃
26 Apr 2016 16 Nov 2017 5.6p 5.8p 98% 😃
26 Apr 2016 04 May 2017 5.4p 5.4p 100% 😄
26 Apr 2016 17 Nov 2016 5.4p 5.4p 100% 😄
21 May 2015 02 Feb 2017 5.4p 5.4p 100% 😄
Average Edinburgh Investment Trust plc Forecast Accuracy 98% 😃

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About Edinburgh Investment Trust plc

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 0.0p (100.0%)
2012 22.0p 100%
2013 22.8p 3.6%
2014 23.5p 3.1%
2015 23.85p 1.5%
2016 24.35p 2.1%
2017 25.35p 4.1%
2018 26.6p 4.9%
2019 28.0p 5.3%
2020 Login required
2021 Login required
2022 Login required
2023 Login required

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 2012 Interim Quarterly Paid 5p
01 Feb 2012 17 Feb 2012 2012 Interim Quarterly Paid 5p
02 May 2012 23 May 2012 2012 Interim Quarterly Paid 5p
13 Jun 2012 31 Jul 2012 2012 Final Quarterly Paid 7p
14 Nov 2012 30 Nov 2012 2013 Interim Quarterly Paid 5p
06 Feb 2013 22 Feb 2013 2013 Interim Quarterly Paid 5p
01 May 2013 23 May 2013 2013 Interim Quarterly Paid 5p
12 Jun 2013 31 Jul 2013 2013 Final Quarterly Paid 7.8p
20 Nov 2013 29 Nov 2013 2014 Interim Quarterly Paid 5p
05 Feb 2014 21 Feb 2014 2014 Interim Quarterly Paid 5p
07 May 2014 30 May 2014 2014 Interim Quarterly Paid 5p
11 Jun 2014 31 Jul 2014 2014 Final Quarterly Paid 8.5p
20 Nov 2014 28 Nov 2014 2015 Interim Quarterly Paid 5p
05 Feb 2015 26 Feb 2015 2015 Interim Quarterly Paid 5.1p
07 May 2015 29 May 2015 2015 Interim Quarterly Paid 5.15p
11 Jun 2015 31 Jul 2015 2015 Final Quarterly Paid 8.6p
19 Nov 2015 30 Nov 2015 2016 Interim Quarterly Paid 5.2p
04 Feb 2016 29 Feb 2016 2016 Interim Quarterly Paid 5.2p
05 May 2016 31 May 2016 2016 Interim Quarterly Paid 5.2p
09 Jun 2016 29 Jul 2016 2016 Final Quarterly Paid 8.75p
17 Nov 2016 30 Nov 2016 2017 Interim Quarterly Paid 5.4p
02 Feb 2017 28 Feb 2017 2017 Interim Quarterly Paid 5.4p
04 May 2017 31 May 2017 2017 Interim Quarterly Paid 5.4p
22 Jun 2017 21 Jul 2017 2017 Final Quarterly Paid 9.15p
16 Nov 2017 30 Nov 2017 2018 Interim Quarterly Paid 5.8p
01 Feb 2018 28 Feb 2018 2018 Interim Quarterly Paid 5.8p
03 May 2018 31 May 2018 2018 Interim Quarterly Paid 5.8p
21 Jun 2018 24 Jul 2018 2018 Final Quarterly Paid 9.2p
15 Nov 2018 30 Nov 2018 2019 Interim Quarterly Paid 6.25p
07 Feb 2019 28 Feb 2019 2019 Interim Quarterly Paid 6.25p
02 May 2019 31 May 2019 2019 Interim Quarterly Paid 6.25p
20 Jun 2019 31 Jul 2019 2019 Final Quarterly Paid 9.25p
14 Nov 2019 29 Nov 2019 2020 Interim Quarterly Paid 6.4p
06 Feb 2020 28 Feb 2020 2020 Interim Quarterly Paid 6.4p
07 May 2020 29 May 2020 2020 Interim Quarterly Paid 6.4p
25 Jun 2020 31 Jul 2020 2020 Final Quarterly Paid 9.45p
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Final Quarterly Forecast Sign Up Required

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 plc optimized dividend - 12 month history