The Edinburgh Investment Trust plc Dividend Information
The Edinburgh Investment Trust plc has an annual dividend of 0.2771 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.2771
Jan 29, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jan 29, 2026
$0.076
Jan 30, 2026
Feb 20, 2026
Oct 30, 2025
$0.076
Oct 31, 2025
Nov 21, 2025
Jun 5, 2025
$0.075
Jun 6, 2025
Jul 31, 2025
May 1, 2025
$0.075
May 2, 2025
May 23, 2025
Jan 30, 2025
$0.069
Jan 31, 2025
Feb 21, 2025
Oct 31, 2024
$0.069
Nov 1, 2024
Nov 22, 2024
Dividend Charts
EHITF Dividends
EHITF Dividend Growth (YoY)
Follow-Up Questions
What is The Edinburgh Investment Trust plc's current dividend paid and annual dividend?
What is The Edinburgh Investment Trust plc's dividend payout ratio?
What is the ex-dividend date for EHITF?
How often does The Edinburgh Investment Trust plc pay dividends?
Key Stats
Prev.Close
$9.1
Open
$10.88
Day's Range
$10.88 - $10.88
52 week range
$9.1 - $10.88
Volume
2.0K
Avg.Volume
2.0K
EPS (TTM)
--
Dividend yield
--
Market Cap
$2.1B
What is EDINBURGH INVESTMENT TRUST?
Edinburgh Investment Trust PLC is a GB-based company operating in industry. The company is headquartered in Edinburgh, Midlothian and currently employs 0 full-time employees. The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The firm's investment objective is to invest primarily in United Kingdom (UK) securities with the long-term objective of achieving an increase of the net asset value per share in excess of the growth in the Financial Times Stock Exchange (FTSE) All-Share Index, and growth in dividends per share in excess of the rate of UK inflation. The firm invests in companies quoted on a recognized stock exchange in the UK. The firm may also invest up to 20% of the portfolio in securities listed on stock exchanges outside the UK. The portfolio is selected on the basis of assessment of fundamental value of individual securities and is not structured on the basis of industry weightings. The company invests in various sectors, including industrial engineering, industrial support services, retailers, media, banks, and pharmaceuticals and biotechnology. Its alternative investment fund manager is Liontrust Fund Partners LLP.