F&C Investment Trust Plc

F&C Investment Trust Plc FCIT

Dividend Summary

The next F&C Investment Trust Plc dividend went ex 21 days ago for 3.4p and will be paid in 7 days.
The previous F&C Investment Trust Plc dividend was 2.9p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 2.9p 3.4p
Declaration date 09 Dec 2020 (Wed) 10 Mar 2021 (Wed)
Ex-div date 07 Jan 2021 (Thu) 15 Apr 2021 (Thu)
Pay date 01 Feb 2021 (Mon) 13 May 2021 (Thu)

Enter the number of F&C Investment Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted F&C Investment Trust Plc with 96% accuracy.
Dividend Yield Today
1.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for F&C Investment Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 06 Mar 2024 11 Apr 2024 09 May 2024 GBP Sign up
Forecast Quarterly 06 Dec 2023 04 Jan 2024 01 Feb 2024 GBP Sign up
Forecast Quarterly 20 Sep 2023 05 Oct 2023 01 Nov 2023 GBP Sign up
Forecast Quarterly 23 Jun 2023 13 Jul 2023 01 Aug 2023 GBP Sign up
Forecast Quarterly 08 Mar 2023 13 Apr 2023 11 May 2023 GBP Sign up
Forecast Quarterly 07 Dec 2022 05 Jan 2023 01 Feb 2023 GBP Sign up
Forecast Quarterly 21 Sep 2022 06 Oct 2022 01 Nov 2022 GBP Sign up
Forecast Quarterly 24 Jun 2022 14 Jul 2022 01 Aug 2022 GBP Sign up
Forecast Quarterly 09 Mar 2022 14 Apr 2022 12 May 2022 GBP Sign up
Forecast Quarterly 08 Dec 2021 06 Jan 2022 01 Feb 2022 GBP Sign up
Forecast Quarterly 22 Sep 2021 07 Oct 2021 01 Nov 2021 GBP Sign up
Forecast Quarterly 25 Jun 2021 15 Jul 2021 02 Aug 2021 GBP Sign up
Declared Quarterly 10 Mar 2021 15 Apr 2021 13 May 2021 GBP 2.9p 3.4p 😌
Paid Quarterly 09 Dec 2020 07 Jan 2021 01 Feb 2021 GBP 2.9p 2.9p 😄
Paid Quarterly 23 Sep 2020 08 Oct 2020 02 Nov 2020 GBP 2.9p 2.9p 😄
Paid Quarterly 26 Jun 2020 16 Jul 2020 03 Aug 2020 GBP 3.06p 2.9p 😊
Paid Quarterly 16 Mar 2020 16 Apr 2020 13 May 2020 GBP 2.97p 2.9p 😃
Paid Quarterly 06 Dec 2019 02 Jan 2020 31 Jan 2020 GBP 3.01p 2.9p 😃
Paid Quarterly 20 Sep 2019 03 Oct 2019 01 Nov 2019 GBP 2.9p 2.9p 😄
Paid Quarterly 19 Jun 2019 04 Jul 2019 01 Aug 2019 GBP 2.85p 2.9p 😃
Paid Quarterly 12 Mar 2019 04 Apr 2019 08 May 2019 GBP 2.8p 2.8p 😄
Paid Quarterly 05 Dec 2018 03 Jan 2019 01 Feb 2019 GBP 2.8p 2.8p 😄
Paid Quarterly 26 Sep 2018 04 Oct 2018 01 Nov 2018 GBP 2.7p 2.7p 😄
Paid Quarterly 13 Jun 2018 05 Jul 2018 01 Aug 2018 GBP 2.7p 2.7p 😄
Paid Quarterly 07 Mar 2018 29 Mar 2018 01 May 2018 GBP 2.8p 2.7p 😃
Paid Quarterly 08 Dec 2017 04 Jan 2018 01 Feb 2018 GBP 2.5p 2.7p 😊
Paid Quarterly 20 Sep 2017 28 Sep 2017 01 Nov 2017 GBP 2.5p 2.5p 😄
Paid Quarterly 23 Jun 2017 06 Jul 2017 01 Aug 2017 GBP 2.45p 2.5p 😃
Paid Quarterly 07 Mar 2017 30 Mar 2017 02 May 2017 GBP 2.8p 2.7p 😃
Paid Quarterly 07 Dec 2016 05 Jan 2017 01 Feb 2017 GBP 2.35p 2.45p 😃
Paid Quarterly 21 Sep 2016 29 Sep 2016 01 Nov 2016 GBP 2.4p 2.35p 😃
Paid Quarterly 22 Jun 2016 30 Jun 2016 01 Aug 2016 GBP 2.4p 2.35p 😃
Paid Quarterly 30 Jul 2015 31 Mar 2016 03 May 2016 GBP 2.7p
Paid Quarterly 30 Jul 2015 07 Jan 2016 01 Feb 2016 GBP 2.3p
Paid Quarterly 30 Jul 2015 01 Oct 2015 02 Nov 2015 GBP 2.3p
Paid Quarterly 24 Jun 2015 02 Jul 2015 03 Aug 2015 GBP 2.3p
Paid Quarterly 29 Apr 2014 26 Mar 2015 01 May 2015 GBP 2.7p
Paid Quarterly 29 Apr 2014 02 Jan 2015 02 Feb 2015 GBP 2.2p
Paid Quarterly 29 Apr 2014 01 Oct 2014 03 Nov 2014 GBP 2.2p
Paid Quarterly 29 Apr 2014 02 Jul 2014 01 Aug 2014 GBP 2.2p
Paid Quarterly 04 Mar 2014 26 Mar 2014 01 May 2014 GBP 2.7p
Paid Quarterly 19 Dec 2013 31 Dec 2013 03 Feb 2014 GBP 2.1p
Paid Quarterly 02 Oct 2013 01 Nov 2013 GBP 2.1p
Paid Quarterly 01 Jul 2013 10 Jul 2013 01 Aug 2013 GBP 2.1p
Paid Quarterly 03 Apr 2013 01 May 2013 GBP 2.5p
Paid Quarterly 09 Jan 2013 01 Feb 2013 GBP 2p
Paid Interim 08 Aug 2012 07 Sep 2012 GBP 4p
Paid Interim 10 Aug 2011 09 Sep 2011 GBP 3p
Paid Final 13 Apr 2011 09 May 2011 GBP 3.75p
Paid Interim 11 Aug 2010 09 Sep 2010 GBP 3p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 6.65p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 6.45p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 5.85p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 5.25p
Year Amount Change
2006 5.25p
2007 5.85p
11.4%
2008 6.45p
10.3%
2009 6.65p
3.1%
2010 6.75p
1.5%
2011 3.0p
-55.6%
2012 8.5p
183.3%
2013 9.0p
5.9%
2014 9.3p
3.3%
2015 9.6p
3.2%
2016 9.85p
2.6%
2017 10.4p
5.6%
2018 11.0p
5.8%
2019 11.6p
5.5%
2020 12.1p
4.3%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

F&C Investment Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.6%
Optimized Yield
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52 Week High
2.6% on 14 July 2020
52 Week Low
1.5% on 07 January 2021
Next Ex-Div-Date Countdown
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About F&C Investment Trust Plc

Foreign & Colonial Investment Trust was there when the idea of investment trusts was first mooted back in 1868. To have kept going more in less intact since then suggests at least the concept was robust enough. F&CIT now has just over £2bn spread widely around the world though the UK remains the biggest component of the portfolio.

Foreign & Colonial Investment Trust dividends:

They have a superb record of long-term dividend growth stretching back more than forty years. The dividend has more than doubled in each of the last four decades. Our net revenue return per share rose 4.2% in 2012 and exceeded the previous peak in 2008. Further cash realisations from our private equity portfolio and the repayment of our expensive debenture at the end of 2014 will strengthen our dividend paying ability. The Board therefore decided to increase your dividend for 2012 by 19.7% and move to quarterly dividend payments from February 2013. The Retail Price Index rose 3.2% in 2012.

You received an interim dividend of 4.00 pence in September 2012 and the first quarterly dividend of 2.00 pence on 1 February 2013. Subject to shareholder approval at the Annual General Meeting you will receive a final dividend of 2.50 pence on 1 May 2013.

We plan a further increase in dividends for 2013. Three quarterly dividends of 2.10 pence each would be paid in August 2013, November 2013 and February 2014 and, subject to shareholder approval at the AGM, a final dividend of 2.70 pence in May 2014. The total dividend for 2013 would therefore be expected to be 9.00 pence, an increase of 5.9% on the 2012 total, and the forty-third consecutive annual increase.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£8.43 (yesterday's closing price)
Shares in Issue
557 million
Market Cap
£4.7bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
9
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://www.bmogam.com/
Dividend History URL
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Financial Calendar URL
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Investor Relations URL
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