LSE:EDIN - Edinburgh Investment Trust (The) PLC Edinburgh Investment Trust
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
2 May 2025 22 May 2025 Projected GBP 0.069 (0.96%)
1 Feb 2025 21 Feb 2025 Projected GBP 0.067 (0.93%)
2 Nov 2024 22 Nov 2024 Projected GBP 0.067 (0.93%)
2 May 2024 24 May 2024 CASH GBP 0.069 (0.96%)
1 Feb 2024 23 Feb 2024 CASH GBP 0.067 (0.99%)
2 Nov 2023 24 Nov 2023 CASH GBP 0.067 (1.04%)
8 Jun 2023 28 Jul 2023 CASH GBP 0.067 (1.01%)
4 May 2023 26 May 2023 CASH GBP 0.067 (0.99%)
2 Feb 2023 24 Feb 2023 CASH GBP 0.064 (0.95%)
3 Nov 2022 25 Nov 2022 CASH GBP 0.064 (1.07%)
9 Jun 2022 29 Jul 2022 CASH GBP 0.064 (0.99%)
5 May 2022 27 May 2022 CASH GBP 0.064 (1.02%)
3 Feb 2022 25 Feb 2022 CASH GBP 0.06 (0.93%)
4 Nov 2021 26 Nov 2021 CASH GBP 0.06 (0.97%)
24 Jun 2021 29 Jul 2021 CASH GBP 0.1065 (1.69%)
6 May 2021 28 May 2021 CASH GBP 0.06 (0.95%)
4 Feb 2021 26 Feb 2021 CASH GBP 0.06 (1.12%)
12 Nov 2020 27 Nov 2020 CASH GBP 0.06 (1.15%)
25 Jun 2020 31 Jul 2020 CASH GBP 0.0945 (1.98%)
7 May 2020 29 May 2020 CASH GBP 0.064 (1.46%)
6 Feb 2020 28 Feb 2020 CASH GBP 0.064 (1.04%)
14 Nov 2019 29 Nov 2019 CASH GBP 0.064 (1.07%)
20 Jun 2019 31 Jul 2019 CASH GBP 0.0925 (1.56%)
2 May 2019 31 May 2019 CASH GBP 0.0625 (0.97%)
7 Feb 2019 28 Feb 2019 CASH GBP 0.0625 (0.96%)
15 Nov 2018 30 Nov 2018 CASH GBP 0.0625 (0.98%)
21 Jun 2018 24 Jul 2018 CASH GBP 0.092 (1.33%)
3 May 2018 31 May 2018 CASH GBP 0.058 (0.84%)
1 Feb 2018 28 Feb 2018 CASH GBP 0.058 (0.85%)
16 Nov 2017 30 Nov 2017 CASH GBP 0.058 (0.84%)
22 Jun 2017 21 Jul 2017 CASH GBP 0.0915 (1.19%)
4 May 2017 31 May 2017 CASH GBP 0.054 (0.72%)
2 Feb 2017 28 Feb 2017 CASH GBP 0.054 (0.78%)
17 Nov 2016 30 Nov 2016 CASH GBP 0.054 (0.77%)
9 Jun 2016 29 Jul 2016 CASH GBP 0.0875 (1.26%)
5 May 2016 31 May 2016 CASH GBP 0.052 (0.77%)
4 Feb 2016 29 Feb 2016 CASH GBP 0.052 (0.77%)
19 Nov 2015 30 Nov 2015 CASH GBP 0.052 (0.74%)
11 Jun 2015 31 Jul 2015 CASH GBP 0.086 (1.25%)
7 May 2015 29 May 2015 CASH GBP 0.0515 (0.77%)
5 Feb 2015 26 Feb 2015 CASH GBP 0.051 (0.77%)
20 Nov 2014 28 Nov 2014 CASH GBP 0.05 (0.78%)
11 Jun 2014 31 Jul 2014 CASH GBP 0.085 (1.38%)
7 May 2014 30 May 2014 CASH GBP 0.05 (0.82%)
5 Feb 2014 21 Feb 2014 CASH GBP 0.05 (0.85%)
20 Nov 2013 29 Nov 2013 CASH GBP 0.05 (0.85%)
12 Jun 2013 31 Jul 2013 CASH GBP 0.078 (1.36%)
1 May 2013 23 May 2013 CASH GBP 0.05 (0.85%)
6 Feb 2013 22 Feb 2013 CASH GBP 0.05 (0.94%)
14 Nov 2012 30 Nov 2012 CASH GBP 0.05 (1.01%)
13 Jun 2012 31 Jul 2012 CASH GBP 0.07 (1.44%)
2 May 2012 23 May 2012 CASH GBP 0.05 (1.01%)
1 Feb 2012 17 Feb 2012 CASH GBP 0.05 (1.05%)
16 Nov 2011 30 Nov 2011 CASH GBP 0.05 (1.07%)
15 Jun 2011 29 Jul 2011 CASH GBP 0.0655 (1.36%)
4 May 2011 20 May 2011 CASH GBP 0.0126 (0.27%)
2 Feb 2011 18 Feb 2011 CASH GBP 0.0475 (1.09%)
17 Nov 2010 30 Nov 2010 CASH GBP 0.0093 (0.21%)
16 Jun 2010 6 Jul 2010* CASH GBP 0.0635 (1.58%)
10 Mar 2010 30 Mar 2010* CASH GBP 0.0475 (1.16%)
3 Feb 2010 23 Feb 2010* CASH GBP 0.0475 (1.25%)
18 Nov 2009 8 Dec 2009* CASH GBP 0.0475 (1.31%)
17 Jun 2009 7 Jul 2009* CASH GBP 0.0615 (1.97%)
6 May 2009 26 May 2009* CASH GBP 0.0475 (1.49%)
4 Feb 2009 24 Feb 2009* CASH GBP 0.0475 (1.41%)
12 Nov 2008 2 Dec 2008* CASH GBP 0.0475 (1.46%)
4 Jun 2008 24 Jun 2008* CASH GBP 0.0565 (1.33%)
7 May 2008 27 May 2008* CASH GBP 0.0475 (1.11%)
30 Jan 2008 19 Feb 2008* CASH GBP 0.0475 (1.12%)
7 Nov 2007 27 Nov 2007* CASH GBP 0.0475 (1.00%)
6 Jun 2007 26 Jun 2007* CASH GBP 0.0565 (1.12%)
2 May 2007 22 May 2007* CASH GBP 0.044 (0.90%)
31 Jan 2007 20 Feb 2007* CASH GBP 0.044 (0.93%)
8 Nov 2006 28 Nov 2006* CASH GBP 0.044 (0.97%)
14 Jun 2006 4 Jul 2006* CASH GBP 0.1085 (2.85%)
9 Nov 2005 29 Nov 2005* CASH GBP 0.044 (1.17%)
1 Jun 2005 21 Jun 2005* CASH GBP 0.0895 (2.63%)
10 Nov 2004 30 Nov 2004* CASH GBP 0.042 (1.30%)
2 Jun 2004 22 Jun 2004* CASH GBP 0.0895 (3.01%)
5 Nov 2003 25 Nov 2003* CASH GBP 0.042 (1.39%)
4 Jun 2003 24 Jun 2003* CASH GBP 0.0895 (3.24%)
30 Oct 2002 19 Nov 2002* CASH GBP 0.042 (1.51%)
5 Jun 2002 25 Jun 2002* CASH GBP 0.0865 (2.12%)
31 Oct 2001 20 Nov 2001* CASH GBP 0.041 (1.03%)
6 Jun 2001 26 Jun 2001* CASH GBP 0.0845 (1.72%)
30 Oct 2000 19 Nov 2000* CASH GBP 0.04 (0.73%)
5 Jun 2000 25 Jun 2000* CASH GBP 0.0825 (1.58%)
8 Nov 1999 28 Nov 1999* CASH GBP 0.039 (0.79%)
1 Jun 1999 21 Jun 1999* CASH GBP 0.0805 (1.69%)
9 Nov 1998 29 Nov 1998* CASH GBP 0.038 (0.89%)
1 Jun 1998 21 Jun 1998* CASH GBP 0.0775 (1.54%)
3 Nov 1997 23 Nov 1997* CASH GBP 0.0365 (0.92%)
2 Jun 1997 22 Jun 1997* CASH GBP 0.073 (1.90%)
4 Nov 1996 24 Nov 1996* CASH GBP 0.0345 (1.01%)
3 Jun 1996 23 Jun 1996* CASH GBP 0.0675 (2.05%)
30 Oct 1995 19 Nov 1995* CASH GBP 0.0325 (1.01%)
22 May 1995 11 Jun 1995* CASH GBP 0.063 (2.01%)
31 Oct 1994 20 Nov 1994* CASH GBP 0.0305 (1.00%)
16 May 1994 5 Jun 1994* CASH GBP 0.058 (1.83%)
1 Nov 1993 21 Nov 1993* CASH GBP 0.0295 (0.96%)
24 May 1993 13 Jun 1993* CASH GBP 0.0555 (2.07%)
2 Nov 1992 22 Nov 1992* CASH GBP 0.0285 (1.22%)
11 May 1992 31 May 1992* CASH GBP 0.052 (2.10%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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