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FCIT · FTSE 100

F & C Investment Trust

F & C Investment Trust's latest dividend of 0.99p per share went ex-dividend on 02 Jul 2026 and is due to be paid on 03 Aug 2026. F & C Investment Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Quarterly dividend0.99 p02 Jul 202603 Jul 202603 Aug 2026Filing ↗
Final dividend5.2 p09 Apr 202610 Apr 202606 May 2026Filing ↗
Quarterly dividend3.8 p02 Jan 202605 Jan 202602 Feb 2026Filing ↗
Quarterly dividend3.8 p02 Oct 202503 Oct 202503 Nov 2025Filing ↗
Quarterly dividend3.8 p03 Jul 2025—01 Aug 2025Filing ↗
Final dividend4.8 p10 Apr 202511 Apr 202507 May 2025Filing ↗
Quarterly dividend3.6 p02 Jan 202503 Jan 202503 Feb 2025Filing ↗
Quarterly dividend3.6 p03 Oct 202404 Oct 202401 Nov 2024Filing ↗
Quarterly dividend3.6 p27 Jun 2024—01 Aug 2024Filing ↗
Final dividend4.5 p11 Apr 202412 Apr 202409 May 2024Filing ↗

Questions about F & C Investment Trust dividends

How often does F & C Investment Trust pay dividends?

Based on its filing history, F & C Investment Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.

What is F & C Investment Trust's latest dividend?

The latest dividend recorded for F & C Investment Trust is 0.99p per share (quarterly). It has gone ex-dividend and is due to be paid on 03 Aug 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is F & C Investment Trust's ex-dividend date?

F & C Investment Trust's most recent ex-dividend date is 02 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

Does F & C Investment Trust offer a scrip dividend alternative?

F & C 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.

More UK dividend dates

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Every date and amount above is extracted from F & C Investment Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.