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Edinburgh Investment Trust PLC (EDIN) Dividend Date & History
Edinburgh Investment Trust PLC (EDIN) pays a Annual dividend. This page shows EDIN’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Next Ex-Dividend Date
- Nov 05, 2026
- Dividend Amount Per Share
- GBX 8.40
- Dividend Yield
- 3.72%
- Payout Ratio
- 6096.65%
- Dividend Growth
- 5 years
Payment date
Nov 20, 2026
Nov 20, 2026
SemiAnnually
Since 2021
Dividend Amount Per Share
EDIN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Nov 05, 2026 | Nov 06, 2026 | Nov 20, 2026 | SemiAnnually | ― | GBX 8.40 |
| Jun 04, 2026 | Jun 05, 2026 | Jul 24, 2026 | Monthly | ― | GBX 8.40 |
| Apr 30, 2026 | May 01, 2026 | May 22, 2026 | Quarterly | ― | GBX 8.40 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 20, 2026 | Quarterly | ― | GBX 7.60 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 21, 2025 | SemiAnnually | ― | GBX 7.60 |
| Jun 05, 2025 | Jun 06, 2025 | Jul 31, 2025 | Monthly | ― | GBX 7.50 |
| May 01, 2025 | May 02, 2025 | May 23, 2025 | Quarterly | ― | GBX 7.50 |
| Jan 30, 2025 | Jan 31, 2025 | Feb 21, 2025 | Quarterly | Jan 31, 2025 | GBX 6.90 |
| Oct 31, 2024 | Nov 01, 2024 | Nov 22, 2024 | SemiAnnually | ― | GBX 6.90 |
| Jun 06, 2024 | Jun 07, 2024 | Jul 26, 2024 | Monthly | ― | GBX 6.90 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Nov 05, 2026 | GBX 8.40 | Nov 20, 2026 | Nov 06, 2026 | SemiAnnually | ― |
| Jun 04, 2026 | GBX 8.40 | Jul 24, 2026 | Jun 05, 2026 | Monthly | ― |
| Apr 30, 2026 | GBX 8.40 | May 22, 2026 | May 01, 2026 | Quarterly | ― |
| Jan 29, 2026 | GBX 7.60 | Feb 20, 2026 | Jan 30, 2026 | Quarterly | ― |
| Oct 30, 2025 | GBX 7.60 | Nov 21, 2025 | Oct 31, 2025 | SemiAnnually | ― |
| Jun 05, 2025 | GBX 7.50 | Jul 31, 2025 | Jun 06, 2025 | Monthly | ― |
| May 01, 2025 | GBX 7.50 | May 23, 2025 | May 02, 2025 | Quarterly | ― |
| Jan 30, 2025 | GBX 6.90 | Feb 21, 2025 | Jan 31, 2025 | Quarterly | Jan 31, 2025 |
| Oct 31, 2024 | GBX 6.90 | Nov 22, 2024 | Nov 01, 2024 | SemiAnnually | ― |
| Jun 06, 2024 | GBX 6.90 | Jul 26, 2024 | Jun 07, 2024 | Monthly | ― |
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, 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 8.4 p per share. GB:EDIN's annual dividend yield is 3.72%.
When is Edinburgh Investment Trust PLC ex-dividend date?
Edinburgh Investment Trust PLC's upcoming ex-dividend date is on Nov 05, 2026. Edinburgh Investment Trust PLC shareholders who own GB:EDIN stock before this date will receive Edinburgh Investment Trust PLC's next dividend payment of 8.4 p per share on Nov 20, 2026. Add GB:EDIN to your watchlist to be reminded before Edinburgh Investment Trust PLC's ex-dividend date.
When is Edinburgh Investment Trust PLC dividend payment date?
Edinburgh Investment Trust PLC's next dividend payment date is on Nov 20, 2026, when Edinburgh Investment Trust PLC shareholders who own GB:EDIN shares before Nov 05, 2026 will receive a dividend payment of 8.4 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?
No — GB:EDIN paid more in dividends (32.80 p) than it earned per share (0.54 p) over the last 12 months (payout ratio 6096.65%).
