Stock profile

Edinburgh Investment Trust

EDIN.LSE LSE GBX ISIN GB0003052338

Market tone: No signal.

Open 803.00p Prev close 796.00p Volume 25,331
Frequency Quarterly 3.6 events/year
Trend Falling 2022-2026 payout trend
Volatility 18.76% annual payout CV
Growth -10.74% annualised payout

Recent Dividends

Trade analysis
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 Decl22 Oct Ex-div04 Jun Pay24 Jul
Price History 12 Nov 2024 to 01 Jun 2026
667.28 713.39 759.50 805.61 851.72 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 History dividend: 30 Jan 2025 | Declared: 23 Oct 2024 | Dividend: 6.9p | Yield before ex: 0.91% | Ex-drop: 0.26% | Window yield range: 0.90% to 0.96% History dividend: 01 May 2025 | Declared: 23 Oct 2024 | Dividend: 7.5p | Yield before ex: 0.98% | Ex-drop: 0.26% | Window yield range: 0.97% to 1.10% History dividend: 05 Jun 2025 | Declared: 23 Oct 2024 | Dividend: 7.5p | Yield before ex: 0.93% | Ex-drop: -0.99% | Window yield range: 0.93% to 1.10% History dividend: 30 Oct 2025 | Declared: 22 Oct 2025 | Dividend: 7.6p | Yield before ex: 0.91% | Ex-drop: -1.08% | Window yield range: 0.91% to 0.92% History dividend: 29 Jan 2026 | Declared: 22 Oct 2025 | Dividend: 7.6p | Yield before ex: 0.94% | Ex-drop: -1.12% | Window yield range: 0.91% to 0.96% History dividend: 30 Apr 2026 | Declared: 22 Oct 2025 | Dividend: 8.4p | Yield before ex: 1.06% | Ex-drop: 0.25% | Window yield range: 1.00% to 1.11% Declared dividend: 04 Jun 2026 | Declared: 22 Oct 2025 | Dividend: 8.4p | Yield before ex: 1.06% | Window yield range: 1.00% to 1.11%

News

EODHD feed
31 May 2022 Positive 0.92 Returns At Digi International (NASDAQ:DGII) Appear To Be Weighed Down What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly, we'd want to identify a growing return on capital employed (ROC Digi International Roce

Historical 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 payout32.3p
Peak annual yield4.77%
2021
4.77%
28.6p
04 Feb 6.0p 06 May 6.0p 24 Jun 10.6p 04 Nov 6.0p
2022
4.06%
25.2p
03 Feb 6.0p 05 May 6.4p 09 Jun 6.4p 03 Nov 6.4p
2023
4.00%
26.5p
02 Feb 6.4p 04 May 6.7p 08 Jun 6.7p 02 Nov 6.7p
2024
3.86%
27.4p
01 Feb 6.7p 02 May 6.9p 06 Jun 6.9p 31 Oct 6.9p
2025
3.74%
29.5p
30 Jan 6.9p 01 May 7.5p 05 Jun 7.5p 30 Oct 7.6p
2026 This year
4.02%
32.0p
29 Jan 7.6p 30 Apr 8.4p 04 Jun 8.4p 30 Oct 7.6p
2027 Projection
4.06%
32.3p
29 Jan 7.6p 30 Apr 8.7p 04 Jun 8.4p 30 Oct 7.6p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 04 Jun 2026 22 Oct 2025 - 24 Jul 2026 Quarterly 0.0840 GBP
2026 30 Apr 2026 22 Oct 2025 - 22 May 2026 Quarterly 0.0840 GBP
2026 29 Jan 2026 22 Oct 2025 - 20 Feb 2026 Quarterly 0.0760 GBP
2025 30 Oct 2025 22 Oct 2025 - 21 Nov 2025 Quarterly 0.0760 GBP
2025 05 Jun 2025 23 Oct 2024 - 31 Jul 2025 Quarterly 0.0750 GBP
2025 01 May 2025 23 Oct 2024 - 23 May 2025 Quarterly 0.0750 GBP
2025 30 Jan 2025 23 Oct 2024 - 21 Feb 2025 Quarterly 0.0690 GBP
2024 31 Oct 2024 23 Oct 2024 31 Oct 2024 22 Nov 2024 Quarterly 0.0690 GBP
2024 06 Jun 2024 28 May 2024 06 Jun 2024 26 Jul 2024 Quarterly 0.0690 GBP
2024 02 May 2024 24 Apr 2024 02 May 2024 24 May 2024 Quarterly 0.0690 GBP
2024 01 Feb 2024 24 Jan 2024 01 Feb 2024 23 Feb 2024 Quarterly 0.0670 GBP
2023 02 Nov 2023 25 Oct 2023 02 Nov 2023 24 Nov 2023 Quarterly 0.0670 GBP
2023 08 Jun 2023 30 May 2023 08 Jun 2023 28 Jul 2023 Quarterly 0.0670 GBP
2023 04 May 2023 26 Apr 2023 04 May 2023 26 May 2023 Quarterly 0.0670 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
04 Jun 2026 Declared Quarterly 0.0840 GBP 1.06%
30 Apr 2027 Predicted Quarterly 0.0870 GBP 1.09%

Recovery Speed

Recovered by trading week
1w
4 <= 5d trading days
2w
4 <= 10d trading days
3w
4 <= 15d trading days
4w
4 <= 20d trading days
5w
4 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery0dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture70.50%ex-drop as share of dividend paid
Score76speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected