The Edinburgh Investment Trust
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 3 Feb 2022. In trailing 12 Months, 19.55% of the company’s earnings is paid out as dividends.
| EDIN.L Most Recent Dividend | 3 Feb 2022 |
|---|---|
| EDIN.L Dividend Yield TTM | 3.70% |
| EDIN.L Payout Ratio TTM | 19.55% (Trailing 12 Months of Earnings) |
| Payout ratio | 19.55% |
|---|
The Edinburgh Investment Trust stock dividend per share (2016 – 2022)
| 2016 | $0.25 |
|---|---|
| 2017 | $0.26 |
| 2018 | $0.27 |
| 2019 | $0.28 |
| 2020 | $6.22 |
| 2021 | $0 |
| 2022 | $6 |
The Edinburgh Investment Trust stock dividend yield (2016 – 2022)
| 2016 | 0% |
|---|---|
| 2017 | 0% |
| 2018 | 0% |
| 2019 | 0% |
| 2020 | 0% |
| 2021 | 0% |
| 2022 | 4.52% |
The Edinburgh Investment Trust stock dividend history by quarter (1972 – 2022)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 3 Feb 2022 | $6.00000 | $6.00000 | ||||
| 4 Nov 2021 | $0.00000 | $6.00000 | ||||
| 24 Jun 2021 | $0.00000 | $4.65000 | ||||
| 6 May 2021 | $0.00000 | $6.00000 | ||||
| 4 Feb 2021 | $6.00000 | $6.00000 | ||||
| 12 Nov 2020 | $6.00000 | $6.00000 | ||||
| 25 Jun 2020 | $0.09450 | $9.45000 | 12 Jun 2020 | 26 Jun 2020 | 31 Jul 2020 | |
| 7 May 2020 | $0.06400 | $6.40000 | 29 Apr 2020 | 11 May 2020 | 29 May 2020 | |
| 6 Feb 2020 | $0.06400 | $6.40000 | 27 Jan 2020 | 7 Feb 2020 | 28 Feb 2020 | |
| 14 Nov 2019 | $0.06400 | $6.40000 | 4 Nov 2019 | 15 Nov 2019 | 29 Nov 2019 | |
| 20 Jun 2019 | $0.09250 | $9.25000 | 12 Jun 2019 | 21 Jun 2019 | 31 Jul 2019 | |
| 2 May 2019 | $0.06250 | $6.25000 | 23 Apr 2019 | 3 May 2019 | 31 May 2019 | |
| 7 Feb 2019 | $0.06250 | $6.25000 | 25 Jan 2019 | 8 Feb 2019 | 28 Feb 2019 | |
| 15 Nov 2018 | $0.06250 | $6.25000 | 5 Nov 2018 | 16 Nov 2018 | 30 Nov 2018 | |
| 21 Jun 2018 | $0.09200 | $9.20000 | 31 May 2018 | 22 Jun 2018 | 24 Jul 2018 | |
| 3 May 2018 | $0.05800 | $5.80000 | 24 Apr 2018 | 4 May 2018 | 31 May 2018 | |
| 1 Feb 2018 | $0.05800 | $5.80000 | 24 Jan 2018 | 2 Feb 2018 | 28 Feb 2018 | |
| 16 Nov 2017 | $0.05800 | $5.80000 | 7 Nov 2017 | 17 Nov 2017 | 30 Nov 2017 | |
| 22 Jun 2017 | $0.09150 | $9.15000 | 26 May 2017 | 23 Jun 2017 | 21 Jul 2017 | |
| 4 May 2017 | $0.05400 | $5.40000 | 24 Apr 2017 | 5 May 2017 | 31 May 2017 | |
| 2 Feb 2017 | $0.05400 | $5.40000 | 25 Jan 2017 | 3 Feb 2017 | 28 Feb 2017 | |
| 17 Nov 2016 | $0.05400 | $5.40000 | 7 Nov 2016 | 18 Nov 2016 | 30 Nov 2016 | |
| 9 Jun 2016 | $0.08750 | $8.75000 | 26 May 2016 | 10 Jun 2016 | 29 Jul 2016 | |
| 5 May 2016 | $0.05200 | $5.20000 | 25 Apr 2016 | 6 May 2016 | 31 May 2016 | |
| 4 Feb 2016 | $0.05777778 | $5.20000 | 26 Jan 2016 | 5 Feb 2016 | 29 Feb 2016 | |
| 19 Nov 2015 | $0.05777778 | $5.20000 | 12 Nov 2015 | 20 Nov 2015 | 30 Nov 2015 | |
| 11 Jun 2015 | $0.09555556 | $8.60000 | 21 May 2015 | 12 Jun 2015 | 31 Jul 2015 | |
| 7 May 2015 | $0.05722222 | $5.15000 | 27 Apr 2015 | 8 May 2015 | 29 May 2015 | |
| 5 Feb 2015 | $0.05666667 | $5.10000 | 27 Jan 2015 | 6 Feb 2015 | 26 Feb 2015 | |
| 20 Nov 2014 | $0.05555556 | $5.00000 | 13 Nov 2014 | 21 Nov 2014 | 28 Nov 2014 | |
| 11 Jun 2014 | $0.09444444 | $8.50000 | 28 May 2014 | 13 Jun 2014 | 31 Jul 2014 | |
| 7 May 2014 | $0.05555556 | $5.00000 | 28 Apr 2014 | 9 May 2014 | 30 May 2014 | |
| 5 Feb 2014 | $0.05555556 | $5.00000 | 21 Jan 2014 | 7 Feb 2014 | 21 Feb 2014 | |
| 20 Nov 2013 | $0.05555556 | $5.00000 | 14 Nov 2013 | 22 Nov 2013 | 29 Nov 2013 | |
| 12 Jun 2013 | $0.08666667 | $7.80000 | 29 May 2013 | 14 Jun 2013 | 31 Jul 2013 | |
| 1 May 2013 | $0.05555556 | $5.00000 | 22 Apr 2013 | 3 May 2013 | 23 May 2013 | |
| 6 Feb 2013 | $0.05555556 | $5.00000 | 15 Jan 2013 | 8 Feb 2013 | 22 Feb 2013 | |
| 14 Nov 2012 | $0.05555556 | $5.00000 | 8 Nov 2012 | 16 Nov 2012 | 30 Nov 2012 | |
| 13 Jun 2012 | $0.07777778 | $7.00000 | 1 Jun 2012 | 15 Jun 2012 | 31 Jul 2012 | |
| 2 May 2012 | $0.05555556 | $5.00000 | 20 Apr 2012 | 4 May 2012 | 23 May 2012 | |
| 1 Feb 2012 | $0.05555556 | $5.00000 | 25 Jan 2012 | 3 Feb 2012 | 17 Feb 2012 | |
| 16 Nov 2011 | $0.05555556 | $5.00000 | 10 Nov 2011 | 18 Nov 2011 | 30 Nov 2011 | |
| 15 Jun 2011 | $0.07277778 | $6.55000 | 31 May 2011 | 17 Jun 2011 | 29 Jul 2011 | |
| 4 May 2011 | $0.01400 | $1.26000 | 26 Apr 2011 | 6 May 2011 | 20 May 2011 | |
| 2 Feb 2011 | $0.05277778 | $4.75000 | 26 Jan 2011 | 4 Feb 2011 | 18 Feb 2011 | |
| 17 Nov 2010 | $0.01033333 | $0.93000 | 11 Nov 2010 | 19 Nov 2010 | 30 Nov 2010 | |
| 16 Jun 2010 | $0.07055556 | $6.35000 | 1 Jun 2010 | 18 Jun 2010 | 30 Jul 2010 | |
| 10 Mar 2010 | $0.05277778 | $4.75000 | 1 Mar 2010 | 12 Mar 2010 | 31 Mar 2010 | |
| 3 Feb 2010 | $0.05277778 | $4.75000 | 28 Jan 2010 | 5 Feb 2010 | 12 Feb 2010 | |
| 18 Nov 2009 | $0.05277778 | $4.75000 | 12 Nov 2009 | 20 Nov 2009 | 27 Nov 2009 | |
| 17 Jun 2009 | $0.06833333 | $6.15000 | 9 Jun 2009 | 19 Jun 2009 | 24 Jul 2009 | |
| 6 May 2009 | $0.05277778 | $4.75000 | 27 Apr 2009 | 8 May 2009 | 22 May 2009 | |
| 4 Feb 2009 | $0.05277778 | $4.75000 | 27 Jan 2009 | 6 Feb 2009 | 13 Feb 2009 | |
| 12 Nov 2008 | $0.05277778 | $4.75000 | 6 Nov 2008 | 14 Nov 2008 | 28 Nov 2008 | |
| 4 Jun 2008 | $0.06277778 | $5.65000 | 29 May 2008 | 6 Jun 2008 | 22 Jul 2008 | |
| 7 May 2008 | $0.05277778 | $4.75000 | 21 Jan 2008 | 9 May 2008 | 22 May 2008 | |
| 30 Jan 2008 | $0.05277778 | $4.75000 | 21 Jan 2008 | 1 Feb 2008 | 8 Feb 2008 | |
| 7 Nov 2007 | $0.05277778 | $4.75000 | 25 Oct 2007 | 9 Nov 2007 | 23 Nov 2007 | |
| 6 Jun 2007 | $0.06277778 | $5.65000 | 29 May 2007 | 8 Jun 2007 | 18 Jul 2007 | |
| 2 May 2007 | $0.04888889 | $4.40000 | 24 Apr 2007 | 4 May 2007 | 18 May 2007 | |
| 31 Jan 2007 | $0.04888889 | $4.40000 | 19 Jan 2007 | 2 Feb 2007 | 9 Feb 2007 | |
| 8 Nov 2006 | $0.04888889 | $4.40000 | 30 Oct 2006 | 10 Nov 2006 | 24 Nov 2006 | |
| 14 Jun 2006 | $0.12055556 | $10.85000 | 5 Jun 2006 | 16 Jun 2006 | 21 Jul 2006 | |
| 9 Nov 2005 | $0.04888889 | $4.40000 | 28 Oct 2005 | 2 Dec 2005 | ||
| 1 Jun 2005 | $0.09944444 | $8.95000 | 25 May 2005 | 3 Jun 2005 | 22 Jul 2005 | |
| 10 Nov 2004 | $0.04666667 | $4.20000 | 3 Nov 2004 | 12 Nov 2004 | 2 Dec 2004 | |
| 2 Jun 2004 | $0.09944444 | $8.95000 | 26 May 2004 | 4 Jun 2004 | 22 Jul 2004 | |
| 5 Nov 2003 | $0.04666667 | $4.20000 | 22 Oct 2003 | 7 Nov 2003 | 3 Dec 2003 | |
| 4 Jun 2003 | $0.09944444 | $8.95000 | 21 May 2003 | 6 Jun 2003 | 3 Jul 2003 | |
| 30 Oct 2002 | $0.04666667 | $4.20000 | 23 Oct 2002 | 1 Nov 2002 | 2 Dec 2002 | |
| 5 Jun 2002 | $0.09611111 | $8.65000 | 22 May 2002 | 7 Jun 2002 | 4 Jul 2002 | |
| 31 Oct 2001 | $0.00000 | $4.10000 | ||||
| 30 Oct 2001 | $0.04555556 | $0.04555556 | 24 Oct 2001 | 2 Nov 2001 | 3 Dec 2001 | |
| 6 Jun 2001 | $0.09388889 | $8.45000 | 23 May 2001 | 8 Jun 2001 | 5 Jul 2001 | |
| 30 Oct 2000 | $0.04444444 | $4.00000 | 24 Oct 2000 | 3 Nov 2000 | 1 Dec 2000 | |
| 5 Jun 2000 | $0.09166667 | $8.25000 | 24 May 2000 | 9 Jun 2000 | 6 Jul 2000 | |
| 8 Nov 1999 | $0.04333333 | $3.90000 | 27 Oct 1999 | 12 Nov 1999 | 3 Dec 1999 | |
| 1 Jun 1999 | $0.08944444 | $8.05000 | 19 May 1999 | 7 Jun 1999 | 2 Jul 1999 | |
| 9 Nov 1998 | $0.03800 | $3.80000 | 28 Oct 1998 | 13 Nov 1998 | 4 Dec 1998 | |
| 1 Jun 1998 | $0.096875 | $7.75000 | 20 May 1998 | 5 Jun 1998 | 3 Jul 1998 | |
| 3 Nov 1997 | $0.045625 | $3.65000 | 22 Oct 1997 | 7 Nov 1997 | 5 Dec 1997 | |
| 2 Jun 1997 | $0.09125 | $7.30000 | 21 May 1997 | 6 Jun 1997 | 4 Jul 1997 | |
| 4 Nov 1996 | $0.043125 | $3.45000 | 22 Oct 1996 | 12 Nov 1996 | 6 Dec 1996 | |
| 3 Jun 1996 | $0.084375 | $6.75000 | 14 May 1996 | 11 Jun 1996 | 5 Jul 1996 | |
| 30 Oct 1995 | $0.040625 | $3.25000 | 24 Oct 1995 | 7 Nov 1995 | 1 Dec 1995 | |
| 22 May 1995 | $0.07875 | $6.30000 | 16 May 1995 | 9 Jun 1995 | 7 Jul 1995 | |
| 31 Oct 1994 | $0.038125 | $3.05000 | 25 Oct 1994 | 17 Nov 1994 | 2 Dec 1994 | |
| 16 May 1994 | $0.07250 | $5.80000 | 26 Apr 1994 | 10 Jun 1994 | 6 Jul 1994 | |
| 1 Nov 1993 | $0.036875 | $2.95000 | 19 Oct 1993 | 11 Nov 1993 | 3 Dec 1993 | |
| 24 May 1993 | $0.069375 | $5.55000 | 27 Apr 1993 | 11 Jun 1993 | 8 Jul 1993 | |
| 2 Nov 1992 | $0.03800 | $2.85000 | 20 Oct 1992 | 16 Nov 1992 | 3 Dec 1992 | |
| 11 May 1992 | $0.06933333 | $5.20000 | 28 Apr 1992 | 5 Jun 1992 | 2 Jul 1992 | |
| 28 Oct 1991 | $0.03800 | $2.85000 | 22 Oct 1991 | 7 Nov 1991 | 3 Dec 1991 | |
| 20 May 1991 | $0.06600 | $4.95000 | 23 Apr 1991 | 4 Jun 1991 | 4 Jul 1991 | |
| 22 Oct 1990 | $0.03666667 | $2.75000 | 16 Oct 1990 | 2 Nov 1990 | 3 Dec 1990 | |
| 29 May 1990 | $0.06000 | $4.50000 | 24 Apr 1990 | 7 Jun 1990 | 5 Jul 1990 | |
| 30 Oct 1989 | $0.00000 | $2.50000 | ||||
| 22 May 1989 | $0.00000 | $3.95000 | ||||
| 31 Oct 1988 | $0.00000 | $2.15000 | ||||
| 23 May 1988 | $0.00000 | $2.50000 | ||||
| 26 Oct 1987 | $0.00000 | $1.65000 | ||||
| 11 May 1987 | $0.00000 | $2.27000 | ||||
| 27 Oct 1986 | $0.00000 | $1.48000 | ||||
| 12 May 1986 | $0.00000 | $2.00000 | ||||
| 28 Oct 1985 | $0.00000 | $1.30000 | ||||
| 13 May 1985 | $0.00000 | $1.75000 | ||||
| 29 Oct 1984 | $0.00000 | $1.10000 | ||||
| 14 May 1984 | $0.00000 | $1.50000 | ||||
| 17 Oct 1983 | $0.00000 | $1.00000 | ||||
| 9 May 1983 | $0.00000 | $1.30000 | ||||
| 18 Oct 1982 | $0.00000 | $0.88200 | ||||
| 17 May 1982 | $0.00000 | $1.11800 | ||||
| 26 Oct 1981 | $0.00000 | $0.86400 | ||||
| 1 May 1981 | $0.00000 | $1.01800 | ||||
| 27 Oct 1980 | $0.00000 | $0.76400 | ||||
| 12 May 1980 | $0.00000 | $0.84800 | ||||
| 22 Oct 1979 | $0.00000 | $0.66700 | ||||
| 8 May 1979 | $0.00000 | $0.66700 | ||||
| 16 Oct 1978 | $0.00000 | $0.51500 | ||||
| 13 Mar 1978 | $0.00000 | $0.53800 | ||||
| 17 Oct 1977 | $0.00000 | $0.48500 | ||||
| 14 Feb 1977 | $0.00000 | $0.47000 | ||||
| 20 Sep 1976 | $0.00000 | $0.37100 | ||||
| 23 Feb 1976 | $0.00000 | $0.40900 | ||||
| 8 Sep 1975 | $0.00000 | $0.34100 | ||||
| 24 Feb 1975 | $0.00000 | $0.40200 | ||||
| 16 Sep 1974 | $0.00000 | $0.33300 | ||||
| 25 Feb 1974 | $0.00000 | $0.37900 | ||||
| 17 Sep 1973 | $0.00000 | $0.34100 | ||||
| 26 Feb 1973 | $0.00000 | $0.32400 | ||||
| 18 Sep 1972 | $0.00000 | $0.27900 |
The Edinburgh Investment Trust Dividend FAQs
Does The Edinburgh Investment Trust pay dividends?
Yes, The Edinburgh Investment Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 3.70%.
When does The Edinburgh Investment Trust pay dividends?
The last payment date was on 3 Feb 2022.
How much does The Edinburgh Investment Trust pay in dividends?
The most recent quarterly dividend was $6. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.