EDINL.XCCboe UK
The Edinburgh Investment Trust plc
£802.00
ListedJan 30, 2009
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
Websitehttps://www.edinburgh-investment-trust.co.uk
State-| CityLondon| Address2 Savoy Court| Phone44 20 7412 1700
The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The Edinburgh Investment Trust plc was formed on March 1, 1889 and is domiciled in the United Kingdom.
Updated: Jun 16, 2026 13:14:54 EDT
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Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
657.4
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
22.35%
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Max Consec. Div. Years
17 years
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Longest Consec. Div.
16 years
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Div. Coverage
100%
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Div. Stability Rate
0.06
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Div. Growth Rate
75.00%
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Score
93

Dividend History

Historical dividend payments by ex-dividend date.

Apr 30, 2026
£ 8.4000
Jan 29, 2026
£ 7.6000
Oct 30, 2025
£ 7.6000
Jun 5, 2025
£ 7.5000
May 1, 2025
£ 7.5000
Jan 30, 2025
£ 6.9000
Oct 31, 2024
£ 6.9000
Jun 6, 2024
£ 6.9000
May 2, 2024
£ 6.9000
Feb 1, 2024
£ 6.7000
Nov 2, 2023
£ 6.7000
Jun 8, 2023
£ 6.7000
May 4, 2023
£ 6.7000
Feb 2, 2023
£ 6.4000
Nov 3, 2022
£ 6.4000
Jun 9, 2022
£ 6.4000
May 5, 2022
£ 6.4000
Feb 3, 2022
£ 6.0000
Nov 4, 2021
£ 6.0000
Jun 24, 2021
£ 10.6500
May 6, 2021
£ 6.0000
Feb 4, 2021
£ 6.0000
Nov 12, 2020
£ 6.0000
Jun 25, 2020
£ 9.4500
May 7, 2020
£ 6.4000
Feb 6, 2020
£ 6.4000
Nov 14, 2019
£ 6.4000
Jun 20, 2019
£ 9.2500
May 2, 2019
£ 6.2500
Feb 7, 2019
£ 6.2500
Nov 15, 2018
£ 6.2500
Jun 21, 2018
£ 9.2000
May 3, 2018
£ 5.8000
Feb 1, 2018
£ 5.8000
Nov 16, 2017
£ 5.8000
Jun 22, 2017
£ 9.1500
May 4, 2017
£ 5.4000
Feb 2, 2017
£ 5.4000
Nov 17, 2016
£ 5.4000
Jun 9, 2016
£ 8.7500
May 5, 2016
£ 5.2000
Feb 4, 2016
£ 5.2000
Nov 19, 2015
£ 5.2000
Jun 11, 2015
£ 8.6000
May 7, 2015
£ 5.1500
Feb 5, 2015
£ 5.1000
Nov 20, 2014
£ 5.0000
Jun 11, 2014
£ 8.5000
May 7, 2014
£ 5.0000
Feb 5, 2014
£ 5.0000
Nov 20, 2013
£ 5.0000
Jun 12, 2013
£ 7.8000
May 1, 2013
£ 5.0000
Feb 6, 2013
£ 5.0000
Nov 14, 2012
£ 5.0000
Jun 13, 2012
£ 7.0000
May 2, 2012
£ 5.0000
Feb 1, 2012
£ 5.0000
Nov 16, 2011
£ 5.0000
Jun 15, 2011
£ 6.5500
May 4, 2011
£ 6.0100
Feb 2, 2011
£ 4.7500
Nov 17, 2010
£ 5.6800
Jun 16, 2010
£ 6.3500
Mar 10, 2010
£ 4.7500
Feb 3, 2010
£ 4.7500
Nov 18, 2009
£ 4.7500
Jun 17, 2009
£ 6.1500
May 6, 2009
£ 4.7500
Feb 4, 2009
£ 4.7500

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