The Edinburgh Investment Trust plc EDIN.L · Fund Open The Edinburgh Investment Trust plc in new tab
The Edinburgh Investment Trust plc Analysis (EDIN.L)
Investment Objective: The Edinburgh Investment Trust plc is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 857.00 GBp.
Strategy: The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating …
Income: This is a distributing fund with a current yield of 3.73%.
Investor FAQ
Does The Edinburgh Investment Trust plc pay a dividend?
Yes, it pays an annual dividend of 0.32 GBp (3.73% yield).
What asset class is The Edinburgh Investment Trust plc?
The Edinburgh Investment Trust plc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The Edinburgh Investment Trust plc was formed on March 1, 1889 and is domiciled in the United Kingdom.
| Year | Total Dividends |
|---|---|
| ▸2027 |
24.26 GBp
|
| July 30, 2027 (estimated) | 7.9898 |
| May 24, 2027 (estimated) | 8.5699 |
| Feb. 22, 2027 (estimated) | 7.6970 |
| ▸2026 |
32.27 GBp
|
| Nov. 24, 2026 (estimated) | 7.8724 |
| July 24, 2026 | 8.4000 |
| May 22, 2026 | 8.4000 |
| Feb. 20, 2026 | 7.6000 |
| ▸2025 |
29.50 GBp
|
| Nov. 21, 2025 | 7.6000 |
| July 31, 2025 | 7.5000 |
| May 23, 2025 | 7.5000 |
| Feb. 21, 2025 | 6.9000 |
| ▸2024 |
27.40 GBp
|
| Nov. 22, 2024 | 6.9000 |
| July 26, 2024 | 6.9000 |
| May 24, 2024 | 6.9000 |
| Feb. 23, 2024 | 6.7000 |
| ▸2023 |
26.50 GBp
|
| Nov. 24, 2023 | 6.7000 |
| July 28, 2023 | 6.7000 |
| May 26, 2023 | 6.7000 |
| Feb. 24, 2023 | 6.4000 |
| ▸2022 |
25.20 GBp
|
| Nov. 25, 2022 | 6.4000 |
| July 29, 2022 | 6.4000 |
| May 27, 2022 | 6.4000 |
| Feb. 25, 2022 | 6.0000 |
| ▸2021 |
28.65 GBp
|
| Nov. 26, 2021 | 6.0000 |
| July 29, 2021 | 10.6500 |
| May 28, 2021 | 6.0000 |
| Feb. 26, 2021 | 6.0000 |
| ▸2020 |
28.25 GBp
|
| Nov. 27, 2020 | 6.0000 |
| July 31, 2020 | 9.4500 |
| May 29, 2020 | 6.4000 |
| Feb. 28, 2020 | 6.4000 |
| ▸2019 |
28.15 GBp
|
| Nov. 29, 2019 | 6.4000 |
| July 31, 2019 | 9.2500 |
| May 31, 2019 | 6.2500 |
| Feb. 7, 2019 | 6.2500 |
| ▸2018 |
27.05 GBp
|
| Nov. 15, 2018 | 6.2500 |
| June 21, 2018 | 9.2000 |
| May 3, 2018 | 5.8000 |
| Feb. 1, 2018 | 5.8000 |
| ▸2017 |
25.75 GBp
|
| Nov. 16, 2017 | 5.8000 |
| June 22, 2017 | 9.1500 |
| May 4, 2017 | 5.4000 |
| Feb. 2, 2017 | 5.4000 |
| ▸2016 |
24.55 GBp
|
| Nov. 17, 2016 | 5.4000 |
| July 29, 2016 | 8.7500 |
| May 5, 2016 | 5.2000 |
| Feb. 4, 2016 | 5.2000 |
| ▸2015 |
25.01 GBp
|
| Nov. 19, 2015 | 5.2000 |
| July 31, 2015 | 9.5556 |
| May 7, 2015 | 5.1500 |
| Feb. 5, 2015 | 5.1000 |
| ▸2014 |
25.00 GBp
|
| Nov. 20, 2014 | 5.0000 |
| July 31, 2014 | 9.4444 |
| May 7, 2014 | 5.0000 |
| Feb. 21, 2014 | 5.5556 |
| ▸2013 |
22.80 GBp
|
| Nov. 20, 2013 | 5.0000 |
| June 12, 2013 | 7.8000 |
| May 23, 2013 | 5.0000 |
| Feb. 22, 2013 | 5.0000 |
| ▸2012 |
22.00 GBp
|
| Nov. 14, 2012 | 5.0000 |
| July 31, 2012 | 7.0000 |
| May 23, 2012 | 5.0000 |
| Feb. 17, 2012 | 5.0000 |
| ▸2011 |
17.56 GBp
|
| Nov. 16, 2011 | 5.0000 |
| June 15, 2011 | 6.5500 |
| May 20, 2011 | 1.2600 |
| Feb. 18, 2011 | 4.7500 |
| ▸2010 |
21.53 GBp
|
| Nov. 17, 2010 | 5.6800 |
| July 30, 2010 | 6.3500 |
| March 10, 2010 | 4.7500 |
| Feb. 12, 2010 | 4.7500 |
| ▸2009 |
20.40 GBp
|
| Nov. 18, 2009 | 4.7500 |
| July 24, 2009 | 6.1500 |
| May 22, 2009 | 4.7500 |
| Feb. 13, 2009 | 4.7500 |
| ▸2008 |
19.90 GBp
|
| Nov. 12, 2008 | 4.7500 |
| June 4, 2008 | 5.6500 |
| May 22, 2008 | 4.7500 |
| Feb. 8, 2008 | 4.7500 |
| ▸2007 |
19.20 GBp
|
| Nov. 7, 2007 | 4.7500 |
| June 6, 2007 | 5.6500 |
| May 18, 2007 | 4.4000 |
| Feb. 9, 2007 | 4.4000 |
| ▸2006 |
15.25 GBp
|
| Nov. 24, 2006 | 4.4000 |
| July 21, 2006 | 10.8500 |
| ▸2005 |
13.35 GBp
|
| Dec. 2, 2005 | 4.4000 |
| July 22, 2005 | 8.9500 |
| ▸2004 |
13.15 GBp
|
| Dec. 2, 2004 | 4.2000 |
| July 22, 2004 | 8.9500 |
| ▸2003 |
13.15 GBp
|
| Dec. 3, 2003 | 4.2000 |
| July 3, 2003 | 8.9500 |
| ▸2002 |
12.85 GBp
|
| Dec. 2, 2002 | 4.2000 |
| July 4, 2002 | 8.6500 |
| ▸2001 |
12.55 GBp
|
| Oct. 31, 2001 | 4.1000 |
| July 5, 2001 | 8.4500 |
| ▸2000 |
12.25 GBp
|
| Dec. 1, 2000 | 4.0000 |
| July 6, 2000 | 8.2500 |
| ▸1999 |
11.95 GBp
|
| Dec. 3, 1999 | 3.9000 |
| July 2, 1999 | 8.0500 |
| ▸1998 |
11.55 GBp
|
| Dec. 4, 1998 | 3.8000 |
| July 3, 1998 | 7.7500 |
| ▸1997 |
10.95 GBp
|
| Dec. 5, 1997 | 3.6500 |
| July 4, 1997 | 7.3000 |
| ▸1996 |
10.20 GBp
|
| Dec. 6, 1996 | 3.4500 |
| July 5, 1996 | 6.7500 |
| ▸1995 |
9.55 GBp
|
| Dec. 1, 1995 | 3.2500 |
| July 7, 1995 | 6.3000 |
| ▸1994 |
8.85 GBp
|
| Dec. 2, 1994 | 3.0500 |
| July 6, 1994 | 5.8000 |
| ▸1993 |
8.50 GBp
|
| Dec. 3, 1993 | 2.9500 |
| July 8, 1993 | 5.5500 |
| ▸1992 |
8.05 GBp
|
| Dec. 3, 1992 | 2.8500 |
| July 2, 1992 | 5.2000 |
| ▸1991 |
7.80 GBp
|
| Dec. 3, 1991 | 2.8500 |
| July 4, 1991 | 4.9500 |
| ▸1990 |
7.25 GBp
|
| Dec. 3, 1990 | 2.7500 |
| July 5, 1990 | 4.5000 |
| ▸1989 |
6.45 GBp
|
| Oct. 30, 1989 | 2.5000 |
| May 22, 1989 | 3.9500 |
| ▸1988 |
4.65 GBp
|
| Oct. 31, 1988 | 2.1500 |
| May 23, 1988 | 2.5000 |
| ▸1987 |
3.92 GBp
|
| Oct. 26, 1987 | 1.6500 |
| May 11, 1987 | 2.2700 |
| ▸1986 |
3.48 GBp
|
| Oct. 27, 1986 | 1.4800 |
| May 12, 1986 | 2.0000 |
| ▸1985 |
3.05 GBp
|
| Oct. 28, 1985 | 1.3000 |
| May 13, 1985 | 1.7500 |
| ▸1984 |
2.60 GBp
|
| Oct. 29, 1984 | 1.1000 |
| May 14, 1984 | 1.5000 |
| ▸1983 |
2.30 GBp
|
| Oct. 17, 1983 | 1.0000 |
| May 9, 1983 | 1.3000 |
| ▸1982 |
2.00 GBp
|
| Oct. 18, 1982 | 0.8820 |
| May 17, 1982 | 1.1180 |
| ▸1981 |
1.88 GBp
|
| Oct. 26, 1981 | 0.8640 |
| May 1, 1981 | 1.0180 |
| ▸1980 |
1.61 GBp
|
| Oct. 27, 1980 | 0.7640 |
| May 12, 1980 | 0.8480 |
| ▸1979 |
1.33 GBp
|
| Oct. 22, 1979 | 0.6670 |
| May 8, 1979 | 0.6670 |
| ▸1978 |
1.05 GBp
|
| Oct. 16, 1978 | 0.5150 |
| March 13, 1978 | 0.5380 |
| ▸1977 |
0.96 GBp
|
| Oct. 17, 1977 | 0.4850 |
| Feb. 14, 1977 | 0.4700 |
| ▸1976 |
0.78 GBp
|
| Sept. 20, 1976 | 0.3710 |
| Feb. 23, 1976 | 0.4090 |
| ▸1975 |
0.74 GBp
|
| Sept. 8, 1975 | 0.3410 |
| Feb. 24, 1975 | 0.4020 |
| ▸1974 |
0.71 GBp
|
| Sept. 16, 1974 | 0.3330 |
| Feb. 25, 1974 | 0.3790 |
| ▸1973 |
0.67 GBp
|
| Sept. 17, 1973 | 0.3410 |
| Feb. 26, 1973 | 0.3240 |
| ▸1972 |
0.28 GBp
|
| Sept. 18, 1972 | 0.2790 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| The Edinburgh Investment Trust plc | Jul 24, 2026 | Paid | 8.4 GBp |
| The Edinburgh Investment Trust plc | May 22, 2026 | Paid | 8.4 GBp |
| The Edinburgh Investment Trust plc | Feb 20, 2026 | Paid | 7.6 GBp |
| The Edinburgh Investment Trust plc | Nov 21, 2025 | Paid | 7.6 GBp |
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