Stock Dividend Profile

Finsbury Growth & Income Trust

FGT.LSE LSE GBX ISIN GB0007816068
Open 767.21p Prev close 766.00p Volume 336,262
Frequency Semi-annual 2 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 24.66% annual payout CV
Growth -16.50% annualised payout

Yield Pulse

Next Event Declared
1.57% 12.2p
interim
0%
Dividend declared Ex 08 Oct · 1 day to go
Next Event · Detail
Declaration Date 21 Sep 2026
Ex-dividend date08 Oct
Countdown1 day to go
Amount12.2p interim
TTM
2.60% 20.2p
ttm total
0%
2 payments last 15 may
TTM · Detail
14 Nov Regular 11.4p
15 May Regular 8.8p
TTM + Specials
2.60% 20.2p
ttm+sp total
0%
2 payments last 15 may
TTM + Specials · Detail
14 Nov Regular 11.4p
15 May Regular 8.8p
No specials in the last 12 months
Forward
2.72% 21.1p
fwd total
0%
2 payments next 13 nov
Forward · Detail
13 Nov Interim declared 12.2p
15 May Interim forecast 8.9p

Next Dividends

1 08 Oct 2026 Declared
12.2p Interim
Yield 1.57%
Decl 21 Sep 2026
2 02 Apr 2027 Forecast
8.9p Interim
Yield 1.15%
Pay 14 May 2027 Decl 18 Mar 2027

Dividends

Trade analysis
Dividend8.8pInterim Event yield0.98% – 1.01%declared to ex-div Ex-div drop-1.24%price move Decl27 Mar Ex-div03 Apr Pay16 May
Dividend11.4pInterim Event yield1.32% – 1.35%declared to ex-div Ex-div drop-1.62%price move Decl26 Sep Ex-div09 Oct Pay14 Nov
Dividend8.8pInterim Event yield1.20% – 1.23%declared to ex-div Ex-div drop-1.64%price move Decl26 Mar Ex-div02 Apr Pay15 May
Dividend12.2pInterim Event yield1.55% – 1.60%declared to ex-div Decl21 Sep Ex-div08 Oct Pay13 Nov
Price History 21 Mar 2025 to 06 Oct 2026
History dividend: 03 Apr 2025 | Declared: 27 Mar 2025 | Dividend: 8.8p | Yield before ex: 0.99% | Ex-drop: -1.24% | Window yield range: 0.98% to 1.01% History dividend: 09 Oct 2025 | Declared: 26 Sep 2025 | Dividend: 11.4p | Yield before ex: 1.32% | Ex-drop: -1.62% | Window yield range: 1.32% to 1.35% History dividend: 02 Apr 2026 | Declared: 26 Mar 2026 | Dividend: 8.8p | Yield before ex: 1.20% | Ex-drop: -1.64% | Window yield range: 1.20% to 1.23% Declared dividend: 08 Oct 2026 | Declared: 21 Sep 2026 | Dividend: 12.2p | Yield before ex: 1.57% | Window yield range: 1.55% to 1.60% 695.32 759.41 823.50 887.59 951.68 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 Decl 27 Mar Ex 03 Apr Pay 16 May Decl 26 Sep Ex 09 Oct Pay 14 Nov Decl 26 Mar Ex 02 Apr Pay 15 May Decl 21 Sep Ex 08 Oct Pay 13 Nov
8.8p Interim
Declared
27 Mar
Ex-div
03 Apr
Yield
0.98%–1.01%
Ex-drop
-1.24%
Paid
16 May
11.4p Interim
Declared
26 Sep
Ex-div
09 Oct
Yield
1.32%–1.35%
Ex-drop
-1.62%
Paid
14 Nov
8.8p Interim
Declared
26 Mar
Ex-div
02 Apr
Yield
1.20%–1.23%
Ex-drop
-1.64%
Paid
15 May
12.2p Interim
Declared
21 Sep
Ex-div
08 Oct
Yield
1.55%–1.60%
Paid
13 Nov
Declared
12.2p Interim
Declared
21 Sep 2026
Ex-div
08 Oct 2026
Yield
1.57%
Forecast
8.9p Interim
Declared
18 Mar 2027
Ex-div
02 Apr 2027
Pay
14 May 2027
Yield
1.15%

News

Market tone: No signal
31 May 2022 Positive 1.00 Platinum Jubilee: 6 investment trusts going strong since before the Queen's coronation Elizabeth II ascended to the throne in February 1952 — when some 35 investment trusts were already in existence. Photo: Toby Melville/Reuters Most stocks and companies weren’t aro Bestinvest Henderson Smaller Companies Investment Trust Investment Trusts

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 4.25% Growing · 2021-2025 payout CAGR
Payout volatility 5.84% Very stable · std dev / average payout
Peak payout21.1p
Peak annual yield2.81%
2021
1.98%
17.1p
01 Apr 8.0p 07 Oct 9.1p
2022
2.24%
18.1p
31 Mar 8.3p 29 Sep 9.8p
2023
2.20%
19.0p
06 Apr 8.5p 05 Oct 10.5p
2024
2.33%
19.6p
04 Apr 8.8p 03 Oct 10.8p
2025
2.34%
20.2p
03 Apr 8.8p 09 Oct 11.4p
2026 This year
2.81%
21.0p
02 Apr 8.8p 08 Oct 12.2p
2027 Projection
2.72%
21.1p
02 Apr 8.9p 08 Oct 12.2p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 08 Oct 2026 21 Sep 2026 — — Interim Declared 12.2p Interim 1.57%
2027
2027 02 Apr 2027 18 Mar 2027 — — Interim Forecast 8.9p Interim 1.15%
History
2026
2026 08 Oct 2026 21 Sep 2026 - 13 Nov 2026 Interim 12.2p Interim —
2026 02 Apr 2026 26 Mar 2026 - 15 May 2026 Interim 8.8p Interim —
2025
2025 09 Oct 2025 26 Sep 2025 - 14 Nov 2025 Interim 11.4p Interim —
2025 03 Apr 2025 27 Mar 2025 - 16 May 2025 Interim 8.8p Interim —
2024
2024 03 Oct 2024 20 Sep 2024 03 Oct 2024 08 Nov 2024 Interim 10.8p Interim —
2024 04 Apr 2024 26 Mar 2024 04 Apr 2024 17 May 2024 Interim 8.8p Interim —
2023
2023 05 Oct 2023 22 Sep 2023 05 Oct 2023 10 Nov 2023 Interim 10.5p Interim —
2023 06 Apr 2023 28 Mar 2023 06 Apr 2023 19 May 2023 Interim 8.5p Interim —
2022
2022 29 Sep 2022 06 Sep 2022 29 Sep 2022 04 Nov 2022 Interim 9.8p Interim —
2022 31 Mar 2022 16 Mar 2022 31 Mar 2022 13 May 2022 Interim 8.3p Interim —
2021
2021 07 Oct 2021 14 Sep 2021 07 Oct 2021 12 Nov 2021 Interim 9.1p Interim —
2021 01 Apr 2021 16 Mar 2021 01 Apr 2021 14 May 2021 Interim 8.0p Interim —
2020
2020 08 Oct 2020 15 Sep 2020 08 Oct 2020 13 Nov 2020 Interim 8.6p Interim —
2020 02 Apr 2020 16 Mar 2020 02 Apr 2020 15 May 2020 Interim 8.0p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
08 Oct 2026 Declared Interim Declared 12.2p Interim 1.57%
02 Apr 2027 Forecast Interim Forecast 8.9p Interim 1.15%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery10dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture94.70%ex-drop as share of dividend paid
Score77speed, 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