Quarterly dividend
8.4p / share
30 Apr 2026
01 May 2026
22 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 23 Apr 2026
Edinburgh Investment Trust's most recent dividend was 8.4p per share, its quarterly dividend, paid on 22 May 2026. Edinburgh Investment Trust pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated 24 Jul 2026
Quarterly dividend
8.4p / share
30 Apr 2026
01 May 2026
22 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 23 Apr 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | 8.4 p | 30 Apr 2026 | 01 May 2026 | 22 May 2026 | Filing ↗ |
| Quarterly dividend | 7.6 p | 29 Jan 2026 | 30 Jan 2026 | 20 Feb 2026 | Filing ↗ |
| Quarterly dividend | 7.6 p | 30 Oct 2025 | 31 Oct 2025 | 21 Nov 2025 | Filing ↗ |
| Quarterly dividend | 7.5 p | 01 May 2025 | 02 May 2025 | 23 May 2025 | Filing ↗ |
| Quarterly dividend | 6.9 p | 30 Jan 2025 | 31 Jan 2025 | 21 Feb 2025 | Filing ↗ |
| Quarterly dividend | 6.9 p | 31 Oct 2024 | 01 Nov 2024 | 22 Nov 2024 | Filing ↗ |
| Final dividend · quarterly | 6.9 p | 06 Jun 2024 | 07 Jun 2024 | 26 Jul 2024 | Filing ↗ |
| Quarterly dividend | 6.9 p | 02 May 2024 | 03 May 2024 | 24 May 2024 | Filing ↗ |
| Quarterly dividend | 6.7 p | 01 Feb 2024 | 02 Feb 2024 | 23 Feb 2024 | Filing ↗ |
| Quarterly dividend | 6.7 p | 02 Nov 2023 | 03 Nov 2023 | 24 Nov 2023 | Filing ↗ |
| Final dividend · quarterly | 6.7 p | 08 Jun 2023 | 09 Jun 2023 | 28 Jul 2023 | Filing ↗ |
| Quarterly dividend | 6.4 p | 03 Nov 2022 | 04 Nov 2022 | 25 Nov 2022 | Filing ↗ |
| Final dividend · quarterly | 6.4 p | 09 Jun 2022 | 10 Jun 2022 | 29 Jul 2022 | Filing ↗ |
| Quarterly dividend | 6.4 p | 05 May 2022 | 06 May 2022 | 27 May 2022 | Filing ↗ |
| Interim dividend · quarterly | 6 p | — | 05 Nov 2021 | 26 Nov 2021 | Filing ↗ |
| Final dividend (special) · quarterlySpecial | 6 p | 24 Jun 2021 | 25 Jun 2021 | 29 Jul 2021 | Filing ↗ |
Based on its filing history, Edinburgh Investment Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Edinburgh Investment Trust was 8.4p per share (quarterly), paid on 22 May 2026. Every figure is taken directly from the company's own announcement and links back to it.
Edinburgh Investment Trust's most recent ex-dividend date is 30 Apr 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Edinburgh Investment Trust has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.