Stock profile

F&C Investment Trust PLC

FCIT.LSE LSE GBX ISIN GB0003466074

Market tone: No signal.

Open 339.80p Prev close 334.10p Volume 1,668,946
Frequency Quarterly 3.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 41.69% annual payout CV
Growth -9.13% annualised payout

Recent Dividends

Trade analysis
Dividend1.0pQuarterly Event yield0.08% - 0.09%declared to ex-div Ex-div drop0.18%price move Decl19 Jun Ex-div03 Jul Pay01 Aug
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
Price History 22 Nov 2024 to 11 Jun 2026
History dividend: 03 Jul 2025 | Declared: 19 Jun 2025 | Dividend: 1.0p | Yield before ex: 0.08% | Ex-drop: 0.18% | Window yield range: 0.08% to 0.09% History dividend: 02 Oct 2025 | Declared: 18 Sep 2025 | Dividend: 1.0p | Yield before ex: 0.08% | Ex-drop: -0.25% | Window yield range: 0.08% to 0.08% History dividend: 02 Jan 2026 | Declared: 06 Nov 2025 | Dividend: 1.0p | Yield before ex: 0.08% | Ex-drop: 0.08% | Window yield range: 0.08% to 0.08% History dividend: 09 Apr 2026 | Declared: 16 Mar 2026 | Dividend: 1.3p | Yield before ex: 0.10% | Ex-drop: -1.09% | Window yield range: 0.10% to 0.11% 247.86 535.48 823.10 1,110.72 1,398.34 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 19 Jun Ex 03 Jul Pay 01 Aug 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
1.0p Quarterly
Declared
19 Jun
Ex-div
03 Jul
Yield
0.08%–0.09%
Ex-drop
0.18%
Paid
01 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

News

EODHD feed

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 yield1.17%
2021
0.36%
3.1p
07 Jan 0.7p 15 Apr 0.8p 15 Jul 0.8p 07 Oct 0.8p
2022
0.38%
3.3p
06 Jan 0.8p 07 Apr 1.0p 30 Jun 0.8p 06 Oct 0.8p
2023
0.84%
7.4p
05 Jan 0.8p 06 Apr 1.0p 10 Apr 3.9p 29 Jun 0.8p 05 Oct 0.8p
2024
0.38%
3.8p
04 Jan 0.8p 11 Apr 1.1p 27 Jun 0.9p 03 Oct 0.9p
2025
0.36%
4.0p
02 Jan 0.9p 10 Apr 1.2p 03 Jul 1.0p 02 Oct 1.0p
2026 This year
0.50%
4.0p
02 Jan 1.0p 09 Apr 1.3p 29 Jun 0.8p 05 Oct 0.8p
2027 Projection
1.17%
3.9p
05 Jan 0.8p 09 Apr 1.4p 29 Jun 0.8p 05 Oct 0.8p
YearEx-dateDeclaredRecordPaymentPeriodValue
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
2023 10 Apr 2023 - - - - 0.0390 GBP
2023 06 Apr 2023 09 Mar 2023 06 Apr 2023 11 May 2023 Quarterly 0.0098 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
09 Apr 2027 Predicted Quarterly 0.0142 GBP 0.42%
10 Apr 2028 Predicted Inferred 0.0390 GBP 1.17%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median 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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected