Stock profile

Finsbury Growth & Income Trust

FGT.LSE LSE GBX ISIN GB0007816068

Market tone: No signal.

Open 738.63p Prev close 739.00p Volume 453,835

Recent Dividends

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

Price History 04 Dec 2024 to 23 Jun 2026

693.08 765.29 837.50 909.71 981.92 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 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

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

News

EODHD feed

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 payout20.2p

Peak annual yield2.77%

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

2.77%

20.2p

02 Apr 8.8p 09 Oct 11.4p

2027 Projection

2.64%

19.5p

02 Apr 8.1p 09 Oct 11.4p

Year	Ex-date	Declared	Record	Payment	Period	Value
2026	02 Apr 2026	26 Mar 2026	-	15 May 2026	Interim	0.0880 GBP
2025	09 Oct 2025	26 Sep 2025	-	14 Nov 2025	Interim	0.1140 GBP
2025	03 Apr 2025	27 Mar 2025	-	16 May 2025	Interim	0.0880 GBP
2024	03 Oct 2024	20 Sep 2024	03 Oct 2024	08 Nov 2024	Interim	0.1080 GBP
2024	04 Apr 2024	26 Mar 2024	04 Apr 2024	17 May 2024	Interim	0.0880 GBP
2023	05 Oct 2023	22 Sep 2023	05 Oct 2023	10 Nov 2023	Interim	0.1050 GBP
2023	06 Apr 2023	28 Mar 2023	06 Apr 2023	19 May 2023	Interim	0.0850 GBP
2022	29 Sep 2022	06 Sep 2022	29 Sep 2022	04 Nov 2022	Interim	0.0980 GBP
2022	31 Mar 2022	16 Mar 2022	31 Mar 2022	13 May 2022	Interim	0.0830 GBP
2021	07 Oct 2021	14 Sep 2021	07 Oct 2021	12 Nov 2021	Interim	0.0910 GBP
2021	01 Apr 2021	16 Mar 2021	01 Apr 2021	14 May 2021	Interim	0.0800 GBP
2020	08 Oct 2020	15 Sep 2020	08 Oct 2020	13 Nov 2020	Interim	0.0860 GBP
2020	02 Apr 2020	16 Mar 2020	02 Apr 2020	15 May 2020	Interim	0.0800 GBP
2019	03 Oct 2019	17 Sep 2019	03 Oct 2019	08 Nov 2019	Interim	0.0860 GBP

Upcoming Dividends

Declared and projected dividend cycle

Ex-date	Status	Period	Dividend	Est. yield
02 Apr 2027	Predicted	Interim	0.0813 GBP	1.10%

Recovery Speed

Recovered by trading week

2 <= 5d trading days

3 <= 10d trading days

5 <= 15d trading days

5 <= 20d trading days

6 <= 25d trading days

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

Bold white line = average visible recovery curve 6 events selected