Edinburgh Investment Trust PLC (EHITF) Dividend Date & History
Edinburgh Investment Trust PLC (EHITF) pays a Annual dividend. This page shows EHITF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Jun 05, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 3.68%
- Payout Ratio
- 59.59%
- Dividend Growth
- 5 months
Payment date
Jul 24, 2026
Jul 24, 2026
Monthly
Since 2026
Dividend Amount Per Share
EHITF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Jun 05, 2026 | Jun 05, 2026 | Jul 24, 2026 | Monthly | Oct 22, 2025 | $0.11 |
| May 01, 2026 | May 01, 2026 | May 22, 2026 | Quarterly | Oct 22, 2025 | $0.11 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 20, 2026 | Quarterly | Oct 22, 2025 | $0.10 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 21, 2025 | SemiAnnually | Oct 22, 2025 | $0.10 |
| Jun 06, 2025 | Jun 06, 2025 | Jul 31, 2025 | Monthly | Oct 23, 2024 | $0.10 |
| May 02, 2025 | May 02, 2025 | May 23, 2025 | Quarterly | Oct 23, 2024 | $0.10 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 21, 2025 | Quarterly | Oct 23, 2024 | $0.09 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 22, 2024 | SemiAnnually | Oct 23, 2024 | $0.09 |
| Jun 07, 2024 | Jun 07, 2024 | Jul 26, 2024 | Monthly | ― | $0.09 |
| May 02, 2024 | May 03, 2024 | May 24, 2024 | Quarterly | ― | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Jun 05, 2026 | $0.11 | Jul 24, 2026 | Jun 05, 2026 | Monthly | Oct 22, 2025 |
| May 01, 2026 | $0.11 | May 22, 2026 | May 01, 2026 | Quarterly | Oct 22, 2025 |
| Jan 30, 2026 | $0.10 | Feb 20, 2026 | Jan 30, 2026 | Quarterly | Oct 22, 2025 |
| Oct 31, 2025 | $0.10 | Nov 21, 2025 | Oct 31, 2025 | SemiAnnually | Oct 22, 2025 |
| Jun 06, 2025 | $0.10 | Jul 31, 2025 | Jun 06, 2025 | Monthly | Oct 23, 2024 |
| May 02, 2025 | $0.10 | May 23, 2025 | May 02, 2025 | Quarterly | Oct 23, 2024 |
| Jan 31, 2025 | $0.09 | Feb 21, 2025 | Jan 31, 2025 | Quarterly | Oct 23, 2024 |
| Nov 01, 2024 | $0.09 | Nov 22, 2024 | Nov 01, 2024 | SemiAnnually | Oct 23, 2024 |
| Jun 07, 2024 | $0.09 | Jul 26, 2024 | Jun 07, 2024 | Monthly | ― |
| May 02, 2024 | $0.09 | May 24, 2024 | May 03, 2024 | Quarterly | ― |
The table shows Edinburgh Investment Trust PLC’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Edinburgh Investment Trust PLC pay dividends?
Yes, EHITF has paid a dividend within the past 12 months.
How much is Edinburgh Investment Trust PLC's dividend?
EHITF pays a dividend of $0.112 per share. EHITF's annual dividend yield is 3.68%.
When is Edinburgh Investment Trust PLC ex-dividend date?
Edinburgh Investment Trust PLC's previous ex-dividend date was on Jun 05, 2026. Edinburgh Investment Trust PLC shareholders who own EHITF stock before this date received Edinburgh Investment Trust PLC's last dividend payment of $0.11 per share on Jul 24, 2026. EHITF'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 Jul 24, 2026, when Edinburgh Investment Trust PLC shareholders who owned EHITF shares before Jun 05, 2026 received a dividend payment of $0.11 per share. Add EHITF to your watchlist to be reminded of EHITF's next dividend payment.
Does Edinburgh Investment Trust PLC have sufficient earnings to cover their dividend?
Yes — EHITF's payout ratio is 59.59% ($0.43 ÷ $0.72 trailing-12-month EPS).
