Stock Dividend Profile
Edinburgh Investment Trust
EDIN.LSE
LSE
GBX
ISIN GB0003052338
Open 850.00p
Prev close 848.00p
Volume 157,559
Frequency
Quarterly
4 events in last 12m
Trend
Stable
2022-2026 payout trend
Volatility
6.70%
annual payout CV
Growth
-0.80%
annualised payout
Dividends
Dividend7.6pQuarterly
Event yield0.91% – 0.92%declared to ex-div
Ex-div drop-1.08%price move
Decl22 Oct
Ex-div30 Oct
Pay21 Nov
Dividend7.6pQuarterly
Event yield0.91% – 0.96%declared to ex-div
Ex-div drop-1.12%price move
Decl22 Oct
Ex-div29 Jan
Pay20 Feb
Dividend8.4pQuarterly
Event yield1.00% – 1.11%declared to ex-div
Ex-div drop0.25%price move
Decl22 Oct
Ex-div30 Apr
Pay22 May
Dividend8.4pQuarterly
Event yield1.00% – 1.11%declared to ex-div
Ex-div drop-0.38%price move
Decl22 Oct
Ex-div04 Jun
Pay24 Jul
Price History
30 Jan 2025 to 14 Aug 2026
665.52
718.01
770.50
822.99
875.48
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 22 Oct
Ex 30 Oct
Pay 21 Nov
Decl 22 Oct
Ex 29 Jan
Pay 20 Feb
Decl 22 Oct
Ex 30 Apr
Pay 22 May
Decl 22 Oct
Ex 04 Jun
Pay 24 Jul
7.6p Quarterly
- Declared
- 22 Oct
- Ex-div
- 30 Oct
- Yield
- 0.91%–0.92%
- Ex-drop
- -1.08%
- Paid
- 21 Nov
7.6p Quarterly
- Declared
- 22 Oct
- Ex-div
- 29 Jan
- Yield
- 0.91%–0.96%
- Ex-drop
- -1.12%
- Paid
- 20 Feb
8.4p Quarterly
- Declared
- 22 Oct
- Ex-div
- 30 Apr
- Yield
- 1.00%–1.11%
- Ex-drop
- 0.25%
- Paid
- 22 May
8.4p Quarterly
- Declared
- 22 Oct
- Ex-div
- 04 Jun
- Yield
- 1.00%–1.11%
- Ex-drop
- -0.38%
- Paid
- 24 Jul
Forecast
8.0p Quarterly
- Declared
- 21 Oct 2026
- Ex-div
- 30 Oct 2026
- Pay
- 21 Nov 2026
- Yield
- 0.94%
Forecast
8.0p Quarterly
- Declared
- 20 Jan 2027
- Ex-div
- 29 Jan 2027
- Pay
- 20 Feb 2027
- Yield
- 0.94%
Forecast
9.0p Quarterly
- Declared
- 21 Apr 2027
- Ex-div
- 30 Apr 2027
- Pay
- 22 May 2027
- Yield
- 1.05%
Forecast
9.0p Quarterly
- Declared
- 26 May 2027
- Ex-div
- 04 Jun 2027
- Pay
- 26 Jun 2027
- Yield
- 1.05%
News
Market tone: No signalHistorical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
0.73%
Flat · 2021-2025 payout CAGR
Payout volatility
5.55%
Very stable · std dev / average payout
Peak payout33.9p
Peak annual yield4.77%
2021
04 Feb 6.0p
06 May 6.0p
24 Jun 10.6p
04 Nov 6.0p
2022
03 Feb 6.0p
05 May 6.4p
09 Jun 6.4p
03 Nov 6.4p
2023
02 Feb 6.4p
04 May 6.7p
08 Jun 6.7p
02 Nov 6.7p
2024
01 Feb 6.7p
02 May 6.9p
06 Jun 6.9p
31 Oct 6.9p
2025
30 Jan 6.9p
01 May 7.5p
05 Jun 7.5p
30 Oct 7.6p
2026
This year
29 Jan 7.6p
30 Apr 8.4p
04 Jun 8.4p
30 Oct 8.0p
2027
Projection
29 Jan 8.0p
30 Apr 9.0p
04 Jun 9.0p
30 Oct 8.0p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 30 Oct 2026 | 21 Oct 2026 | — | — | Quarterly | Forecast 8.0p Quarterly | 0.94% |
| 2027 | |||||||
| 2027 | 29 Jan 2027 | 20 Jan 2027 | — | — | Quarterly | Forecast 8.0p Quarterly | 0.94% |
| 2027 | 30 Apr 2027 | 21 Apr 2027 | — | — | Quarterly | Forecast 9.0p Quarterly | 1.05% |
| 2027 | 04 Jun 2027 | 26 May 2027 | — | — | Quarterly | Forecast 9.0p Quarterly | 1.05% |
| History | |||||||
| 2026 | |||||||
| 2026 | 04 Jun 2026 | 22 Oct 2025 | - | 24 Jul 2026 | Quarterly | 8.4p Quarterly | — |
| 2026 | 30 Apr 2026 | 22 Oct 2025 | - | 22 May 2026 | Quarterly | 8.4p Quarterly | — |
| 2026 | 29 Jan 2026 | 22 Oct 2025 | - | 20 Feb 2026 | Quarterly | 7.6p Quarterly | — |
| 2025 | |||||||
| 2025 | 30 Oct 2025 | 22 Oct 2025 | - | 21 Nov 2025 | Quarterly | 7.6p Quarterly | — |
| 2025 | 05 Jun 2025 | 23 Oct 2024 | - | 31 Jul 2025 | Quarterly | 7.5p Quarterly | — |
| 2025 | 01 May 2025 | 23 Oct 2024 | - | 23 May 2025 | Quarterly | 7.5p Quarterly | — |
| 2025 | 30 Jan 2025 | 23 Oct 2024 | - | 21 Feb 2025 | Quarterly | 6.9p Quarterly | — |
| 2024 | |||||||
| 2024 | 31 Oct 2024 | 23 Oct 2024 | 31 Oct 2024 | 22 Nov 2024 | Quarterly | 6.9p Quarterly | — |
| 2024 | 06 Jun 2024 | 28 May 2024 | 06 Jun 2024 | 26 Jul 2024 | Quarterly | 6.9p Quarterly | — |
| 2024 | 02 May 2024 | 24 Apr 2024 | 02 May 2024 | 24 May 2024 | Quarterly | 6.9p Quarterly | — |
| 2024 | 01 Feb 2024 | 24 Jan 2024 | 01 Feb 2024 | 23 Feb 2024 | Quarterly | 6.7p Quarterly | — |
| 2023 | |||||||
| 2023 | 02 Nov 2023 | 25 Oct 2023 | 02 Nov 2023 | 24 Nov 2023 | Quarterly | 6.7p Quarterly | — |
| 2023 | 08 Jun 2023 | 30 May 2023 | 08 Jun 2023 | 28 Jul 2023 | Quarterly | 6.7p Quarterly | — |
| 2023 | 04 May 2023 | 26 Apr 2023 | 04 May 2023 | 26 May 2023 | Quarterly | 6.7p Quarterly | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 30 Oct 2026 | Forecast | Quarterly | Forecast 8.0p Quarterly | 0.94% |
| 29 Jan 2027 | Forecast | Quarterly | Forecast 8.0p Quarterly | 0.94% |
| 30 Apr 2027 | Forecast | Quarterly | Forecast 9.0p Quarterly | 1.05% |
| 04 Jun 2027 | Forecast | Quarterly | Forecast 9.0p Quarterly | 1.05% |
Recovery Signature
Post ex-div behaviourMedian recovery1dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture71.62%ex-drop as share of dividend paid
Score76speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected