The Dividend Registry.
FCIT · FTSE 100

F & C Investment Trust

F & C Investment Trust's next dividend of 0.99p per share goes ex-dividend on 01 Oct 2026 and is paid on 02 Nov 2026. F & C Investment Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated

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 dividend0.99p02 Jul 202603 Jul 202603 Aug 2026Filing ↗
Final dividend5.2p09 Apr 202610 Apr 202606 May 2026Filing ↗
Quarterly dividend3.8p02 Jan 202605 Jan 202602 Feb 2026Filing ↗
Quarterly dividend3.8p02 Oct 202503 Oct 202503 Nov 2025Filing ↗
Quarterly dividend3.8p03 Jul 2025—01 Aug 2025Filing ↗
Final dividend4.8p10 Apr 202511 Apr 202507 May 2025Filing ↗
Quarterly dividend3.6p02 Jan 202503 Jan 202503 Feb 2025Filing ↗
Quarterly dividend3.6p03 Oct 202404 Oct 202401 Nov 2024Filing ↗
Quarterly dividend3.6p27 Jun 2024—01 Aug 2024Filing ↗
Final dividend4.5p11 Apr 202412 Apr 202409 May 2024Filing ↗

Questions about F & C Investment Trust dividends

When is F & C Investment Trust's next dividend?

For F & C Investment Trust's next declared dividend, the shares go ex-dividend on 01 Oct 2026, the record date is 02 Oct 2026, payment follows on 02 Nov 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

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 was F & C Investment Trust's most recent dividend?

The most recent dividend recorded for F & C Investment Trust was 0.99p per share (quarterly), 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 next ex-dividend date is 01 Oct 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 or DRIP?

F & C Investment Trust's recent dividend announcements have offered shareholders a way to take shares instead of cash — either a scrip alternative, where the company issues new shares, or a dividend reinvestment plan (DRIP), which uses the cash to buy existing shares in the market. Where it applies, it is noted on the dividend concerned; which one, and 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.