Stock profile

Finsbury Growth & Income Trust

FGT.LSE LSE GBX ISIN GB0007816068

Market tone: No signal.

Open 754.21p Prev close 760.00p Volume 699,477
Frequency Semi-annual 1.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 24.66% annual payout CV
Growth -16.50% annualised payout

Recent 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
Price History 19 Nov 2024 to 08 Jun 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% 693.08 765.29 837.50 909.71 981.92 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

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 yield2.73%
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
2.73%
20.2p
02 Apr 8.8p 09 Oct 11.4p
2027 Projection
2.58%
19.5p
02 Apr 8.1p 09 Oct 11.4p
YearEx-dateDeclaredRecordPaymentPeriodValue
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-dateStatusPeriodDividendEst. yield
02 Apr 2027 Predicted Interim 0.0813 GBP 1.07%

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