The Edinburgh Investment Trust plc
EDIN.L
Price:
$726
Market Cap:
$1.07B
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.[Read more]
Industry
Asset Management
IPO Date
2003-10-31
Stock Exchange
LSE
Ticker
EDIN.L
PE Ratio
[8.85]
ROE
[24.51%]
Current Ratio
[5.98]
Dividend Yield
[3.77%]
Enterprise Value
[1.15B]
Dividend History
EDIN.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and EDIN.L has a track record worth reviewing. Looking at dividend history for EDIN.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-31
Dividend Yield
3.77
Annual Dividend
0.27
P/E Ratio
8.85
Payout Ratio
0.20
Dividend per Share
0.27
EPS
0.82
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-31 | 6.9 | 6.9 | 2024-11-22 | |
| 2024-06-06 | 6.9 | 6.9 | 2024-07-26 | |
| 2024-05-02 | 6.9 | 6.9 | 2024-05-24 | |
| 2024-02-01 | 6.7 | 6.7 | 2024-02-23 | |
| 2023-11-02 | 6.7 | 6.7 | 2023-11-24 | |
| 2023-06-08 | 6.7 | 6.7 | 2023-07-28 | |
| 2023-05-04 | 6.7 | 6.7 | 2023-05-26 | |
| 2023-02-02 | 6.4 | 6.4 | 2023-02-24 | 2023-01-25 |
| 2022-11-03 | 6.4 | 6.4 | 2022-11-25 | 2022-10-26 |
| 2022-06-09 | 6.4 | 6.4 | 2022-07-29 | 2022-06-06 |
| 2022-05-05 | 6.4 | 6.4 | 2022-05-27 | 2022-04-27 |
| 2022-02-03 | 6 | 6 | 2022-02-25 | 2022-01-26 |
| 2021-11-04 | 6 | 6 | 2021-11-26 | 2021-10-27 |
| 2021-06-24 | 4.65 | 4.65 | 2021-07-29 | 2021-05-28 |
| 2021-05-06 | 6 | 6 | 2021-05-28 | 2021-04-28 |
| 2021-02-04 | 6 | 6 | 2021-02-26 | 2021-01-28 |
| 2020-11-12 | 6 | 6 | 2020-11-27 | 2020-11-03 |
| 2020-06-25 | 9.45 | 9.45 | 2020-07-31 | 2020-06-12 |
| 2020-05-07 | 6.4 | 6.4 | 2020-05-29 | 2020-04-29 |
| 2020-02-06 | 6.4 | 6.4 | 2020-02-28 | 2020-01-27 |
| 2019-11-14 | 6.4 | 6.4 | 2019-11-29 | 2019-11-04 |
| 2019-06-20 | 9.25 | 9.25 | 2019-07-31 | 2019-06-12 |
| 2019-05-02 | 6.25 | 6.25 | 2019-05-31 | 2019-04-23 |
| 2019-02-07 | 6.25 | 6.25 | 2019-02-28 | 2019-01-25 |
| 2018-11-15 | 6.25 | 6.25 | 2018-11-30 | 2018-11-05 |
| 2018-06-21 | 9.2 | 9.2 | 2018-07-24 | 2018-05-31 |
| 2018-05-03 | 5.8 | 5.8 | 2018-05-31 | 2018-04-24 |
| 2018-02-01 | 5.8 | 5.8 | 2018-02-28 | 2018-01-24 |
| 2017-11-16 | 5.8 | 5.8 | 2017-11-30 | 2017-11-07 |
| 2017-06-22 | 9.15 | 9.15 | 2017-07-21 | 2017-05-26 |
| 2017-05-04 | 5.4 | 5.4 | 2017-05-31 | 2017-04-24 |
| 2017-02-02 | 5.4 | 5.4 | 2017-02-28 | 2017-01-25 |
| 2016-11-17 | 5.4 | 5.4 | 2016-11-30 | 2016-11-07 |
| 2016-06-09 | 8.75 | 8.75 | 2016-07-29 | 2016-05-26 |
| 2016-05-05 | 5.2 | 5.2 | 2016-05-31 | 2016-04-25 |
| 2016-02-04 | 5.2 | 5.2 | 2016-02-29 | 2016-01-26 |
| 2015-11-19 | 5.2 | 5.2 | 2015-11-30 | 2015-11-12 |
| 2015-06-11 | 8.6 | 8.6 | 2015-07-31 | 2015-05-21 |
| 2015-05-07 | 5.15 | 5.15 | 2015-05-29 | 2015-04-27 |
| 2015-02-05 | 5.1 | 5.1 | 2015-02-26 | 2015-01-27 |
| Show less |
EDIN.L Dividend History Chart
The table below shows EDIN.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track EDIN.L Dividend Growth
EDIN.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
EDIN.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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