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F&C Investment Trust

data as at: 28/05/2020

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividendFinancial year
16/04/20202.900IncomeNo2019
02/01/20202.900IncomeNo2019
03/10/20192.900IncomeNo2019
04/07/20192.900IncomeNo2019
04/04/20192.800IncomeNo2018
03/01/20192.800IncomeNo2018
04/10/20182.700IncomeNo2018
05/07/20182.700IncomeNo2018
29/03/20182.700IncomeNo2017
04/01/20182.700IncomeNo2017
28/09/20172.500IncomeNo2017
06/07/20172.500IncomeNo2017
30/03/20172.700IncomeNo2016
05/01/20172.450IncomeNo2016
29/09/20162.350IncomeNo2016
30/06/20162.350IncomeNo2016
31/03/20162.700IncomeNo2015
07/01/20162.300IncomeNo2015
01/10/20152.300IncomeNo2015
02/07/20152.300IncomeNo2015
26/03/20152.700IncomeNo2014
02/01/20152.200IncomeNo2014
01/10/20142.200IncomeNo2014
02/07/20142.200IncomeNo2014
26/03/20142.700IncomeNo2013
31/12/20132.100IncomeNo2013
02/10/20132.100IncomeNo2013
10/07/20132.100IncomeNo2013
03/04/20132.500IncomeNo2012
09/01/20132.000IncomeNo2012
08/08/20124.000IncomeNo2012
11/04/20124.100IncomeNo2011
10/08/20113.000IncomeNo2011
13/04/20113.750IncomeNo2010
11/08/20103.000IncomeNo2010
17/03/20103.650IncomeNo2009
05/08/20093.000IncomeNo2009
18/03/20093.450IncomeNo2008
06/08/20083.000IncomeNo2008
19/03/20083.150IncomeNo2007
08/08/20072.700IncomeNo2007
14/03/20072.850IncomeNo2006
02/08/20062.450IncomeNo2006
05/04/20062.550IncomeNo2005
03/08/20052.200IncomeNo2005
02/03/20052.100IncomeNo2004
02/03/20050.200IncomeYes2004
11/08/20041.900IncomeNo2004
10/03/20041.900IncomeNo2003
13/08/20031.800IncomeNo2003
12/03/20032.450IncomeNo2002
14/08/20021.050IncomeNo2002
13/03/20022.300IncomeNo2001
29/08/20011.000IncomeNo2001
21/03/20012.150IncomeNo2000
21/08/20000.950IncomeNo2000
06/03/20002.000IncomeNo1999
23/08/19990.900IncomeNo1999
08/03/19991.910IncomeNo1998
24/08/19980.860IncomeNo1998
30/03/19981.710IncomeNo1997
26/08/19970.800IncomeNo1997
01/04/19971.580IncomeNo1996
27/08/19960.700IncomeNo1996
01/04/19961.437IncomeNo1995
21/08/19950.630IncomeNo1995
20/03/19951.279IncomeNo1994
22/08/19940.600IncomeNo1994
14/03/19941.185IncomeNo1993
16/08/19930.575IncomeNo1993
15/03/19931.115IncomeNo1992
24/08/19920.560IncomeNo1992
09/03/19921.060IncomeNo1991
02/09/19910.535IncomeNo1991
11/03/19910.950IncomeNo1990
20/08/19900.500IncomeNo1990
12/03/19900.900IncomeNo1989
14/08/19890.400IncomeNo1989
27/02/19890.770IncomeNo1988
15/08/19880.360IncomeNo1988
11/03/19880.680IncomeNo1987
24/08/19870.300IncomeNo1987
09/03/19870.580IncomeNo1986
01/09/19860.265IncomeNo1986
10/03/19860.495IncomeNo1985
02/09/19850.240IncomeNo1985
11/03/19850.419IncomeNo1984
13/08/19840.219IncomeNo1984
27/02/19840.407IncomeNo1983
15/08/19830.187IncomeNo1983
07/03/19830.373IncomeNo1982
16/08/19820.187IncomeNo1982
01/03/19820.353IncomeNo1981
10/08/19810.156IncomeNo1981
02/03/19810.305IncomeNo1980
11/08/19800.156IncomeNo1980
25/02/19800.244IncomeNo1979
13/08/19790.125IncomeNo1979
26/02/19790.205IncomeNo1978
21/08/19780.078IncomeNo1978
27/02/19780.173IncomeNo1977
22/08/19770.062IncomeNo1977
28/02/19770.128IncomeNo1976
23/08/19760.053IncomeNo1976
23/02/19760.111IncomeNo1975
22/08/19750.050IncomeNo1975
24/02/19750.101IncomeNo1974
19/08/19740.050IncomeNo1974
25/02/19740.091IncomeNo1973
30/07/19730.049IncomeNo1973
26/02/19730.076IncomeNo1972
29/07/19720.043IncomeNo1972

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