Stock profile
F&C Investment Trust PLC
FCIT.LSE
LSE
GBX
ISIN GB0003466074
Market tone: No signal.
Open 347.00p
Prev close 345.40p
Volume 1,404,232
Frequency
Quarterly
4.0 events/year
Trend
Stable
2022-2026 payout trend
Volatility
35.62%
annual payout CV
Growth
-0.46%
annualised payout
Recent Dividends
Dividend1.0pQuarterly
Event yield0.08% - 0.08%declared to ex-div
Ex-div drop-0.25%price move
Decl18 Sep
Ex-div02 Oct
Pay03 Nov
Dividend1.0pQuarterly
Event yield0.08% - 0.08%declared to ex-div
Ex-div drop0.08%price move
Decl06 Nov
Ex-div02 Jan
Pay02 Feb
Dividend1.3pQuarterly
Event yield0.10% - 0.11%declared to ex-div
Ex-div drop-1.09%price move
Decl16 Mar
Ex-div09 Apr
Pay06 May
Dividend1.0pQuarterly
Event yield0.29% - 0.29%declared to ex-div
Decl24 Jun
Ex-div02 Jul
Pay03 Aug
Price History
09 Dec 2024 to 26 Jun 2026
247.86
535.48
823.10
1,110.72
1,398.34
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 18 Sep
Ex 02 Oct
Pay 03 Nov
Decl 06 Nov
Ex 02 Jan
Pay 02 Feb
Decl 16 Mar
Ex 09 Apr
Pay 06 May
Decl 24 Jun
Ex 02 Jul
Pay 03 Aug
1.0p Quarterly
- Declared
- 18 Sep
- Ex-div
- 02 Oct
- Yield
- 0.08%–0.08%
- Ex-drop
- -0.25%
- Paid
- 03 Nov
1.0p Quarterly
- Declared
- 06 Nov
- Ex-div
- 02 Jan
- Yield
- 0.08%–0.08%
- Ex-drop
- 0.08%
- Paid
- 02 Feb
1.3p Quarterly
- Declared
- 16 Mar
- Ex-div
- 09 Apr
- Yield
- 0.10%–0.11%
- Ex-drop
- -1.09%
- Paid
- 06 May
1.0p Quarterly
- Declared
- 24 Jun
- Ex-div
- 02 Jul
- Yield
- 0.29%–0.29%
- Paid
- 03 Aug
News
EODHD feed
28 Jan 2026
Positive 1.00
F&C Investment Trust Update: Nevin Defends Global, AI-Linked Portfolio as Dollar Weakens
F&C Investment Trust logo
Key Points
Paul Nevin defends a long-term, globally diversified growth strategy that blends listed equities and private equity, uses both in‑house and t
23 Jun 2025
Positive 0.99
Kepler Trust Intelligence releases new research on F&C Investment Trust
LONDON - Kepler Trust Intelligence has published new research on F&C Investment Trust PLC (LSE:FCIT), according to a press release statement issued Monday.
The research, described
05 Sep 2024
Positive 1.00
BP and L&G shares favourite among Fidelity investors as tech appetite fades
BP (BP.L) and Legal & General (LGEN.L) were the favourite stocks among Fidelity investors in August as they sought to move away from technology funds.
The past two months have bee
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
6.80%
Growing · 2021-2025 payout CAGR
Payout volatility
36.47%
High variance · std dev / average payout
Peak payout7.4p
Peak annual yield0.93%
2021
07 Jan 0.7p
15 Apr 0.8p
15 Jul 0.8p
07 Oct 0.8p
2022
06 Jan 0.8p
07 Apr 1.0p
30 Jun 0.8p
06 Oct 0.8p
2023
05 Jan 0.8p
06 Apr 1.0p
10 Apr 3.9p
29 Jun 0.8p
05 Oct 0.8p
2024
04 Jan 0.8p
11 Apr 1.1p
27 Jun 0.9p
03 Oct 0.9p
2025
02 Jan 0.9p
10 Apr 1.2p
03 Jul 1.0p
02 Oct 1.0p
2026
This year
02 Jan 1.0p
09 Apr 1.3p
25 Jun 1.0p
02 Jul 1.0p
05 Oct 0.8p
2027
Projection
02 Jan 1.0p
09 Apr 1.4p
25 Jun 0.0p
05 Oct 0.8p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 02 Jul 2026 | 24 Jun 2026 | - | 03 Aug 2026 | Quarterly | 0.0099 GBP |
| 2026 | 25 Jun 2026 | - | - | - | - | 0.0099 GBP |
| 2026 | 09 Apr 2026 | 16 Mar 2026 | - | 06 May 2026 | Quarterly | 0.0130 GBP |
| 2026 | 02 Jan 2026 | 06 Nov 2025 | - | 02 Feb 2026 | Quarterly | 0.0095 GBP |
| 2025 | 02 Oct 2025 | 18 Sep 2025 | - | 03 Nov 2025 | Quarterly | 0.0095 GBP |
| 2025 | 03 Jul 2025 | 19 Jun 2025 | - | 01 Aug 2025 | Quarterly | 0.0095 GBP |
| 2025 | 10 Apr 2025 | 17 Mar 2025 | - | 07 May 2025 | Quarterly | 0.0120 GBP |
| 2025 | 02 Jan 2025 | 31 Oct 2024 | 02 Jan 2025 | 03 Feb 2025 | Quarterly | 0.0090 GBP |
| 2024 | 03 Oct 2024 | 24 Sep 2024 | 03 Oct 2024 | 01 Nov 2024 | Quarterly | 0.0090 GBP |
| 2024 | 27 Jun 2024 | 20 Jun 2024 | 27 Jun 2024 | 01 Aug 2024 | Quarterly | 0.0090 GBP |
| 2024 | 11 Apr 2024 | 08 Mar 2024 | 11 Apr 2024 | 09 May 2024 | Quarterly | 0.0112 GBP |
| 2024 | 04 Jan 2024 | 07 Nov 2023 | 04 Jan 2024 | 01 Feb 2024 | Quarterly | 0.0085 GBP |
| 2023 | 05 Oct 2023 | 26 Sep 2023 | 05 Oct 2023 | 01 Nov 2023 | Quarterly | 0.0085 GBP |
| 2023 | 29 Jun 2023 | 21 Jun 2023 | 29 Jun 2023 | 01 Aug 2023 | Quarterly | 0.0085 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 02 Jul 2026 | Declared | Quarterly | 0.0099 GBP | 0.29% |
| 09 Apr 2027 | Predicted | Quarterly | 0.0142 GBP | 0.41% |
| 25 Jun 2027 | Predicted | Inferred | 0.0002 GBP | 0.01% |
Recovery Signature
Post ex-div behaviourMedian recovery0dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture1,192.16%ex-drop as share of dividend paid
Score98speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected