OTC : EHITF

The Edinburgh Investment Trust plc — Dividend History

$10.76 USD

$1.66 (18.24%)

Volume
4.96K
Average Volume
1.4K
Market Capitalization
$1.36B
P/E Ratio
14.74
Dividend Yield
3.89%
Price Target
Year High
$10.76
Year Low
$9.10
Day High
—
Day Low
—
Payout Ratio
$0.54
Current Ratio
$4.21
Dividend Overview
Most Recent Amount

0.1122

Per Share
Last Ex-Dividend Date

2026-06-05

Declaration Date

2025-10-22

Payable Date

2026-07-24

EHITF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-05 Quarterly 0.1122 2025-10-22 2026-06-05 2026-07-24
2026-05-01 Quarterly 0.1144 2025-10-22 2026-05-01 2026-05-22
2026-01-30 Quarterly 0.1043 2025-10-22 2026-01-30 2026-02-20
2025-10-31 Quarterly 0.0999 2025-10-22 2025-10-31 2025-11-21
2025-06-06 Quarterly 0.1015 2024-10-23 2025-06-06 2025-07-31
2025-05-02 Quarterly 0.0996 2024-10-23 2025-05-02 2025-05-23
2025-01-31 Quarterly 0.0857 2024-10-23 2025-01-31 2025-02-21
2024-11-01 Quarterly 0.0894 2024-10-23 2024-11-01 2024-11-22
2024-06-07 Quarterly 0.0878 2024-06-07 2024-07-26
2024-05-02 Quarterly 0.0863 2024-05-03 2024-05-24
2024-02-01 Quarterly 0.085 2024-02-02 2024-02-23
2023-11-02 Quarterly 0.0816 2023-10-25 2023-11-03 2023-11-24
2023-06-08 Quarterly 0.0841 2023-06-09 2023-07-28
2023-05-04 Quarterly 0.0843 2023-05-05 2023-05-26
2023-02-02 Quarterly 0.0787 2023-02-03 2023-02-24
2022-11-03 Quarterly 0.0716 2022-10-26 2022-11-04 2022-11-25
2022-06-09 Quarterly 0.0801 2022-01-26 2022-06-10 2022-07-29
2022-05-05 Quarterly 0.0789 2022-05-06 2022-05-27
2022-02-03 Quarterly 0.0817 2022-01-26 2022-02-04 2022-02-25
2021-11-04 Quarterly 0.081 2021-10-27 2021-11-05 2021-11-26
2021-06-24 Quarterly 0.1481 2020-11-03 2021-06-25 2021-07-29
2021-05-06 Quarterly 0.0833 2020-11-03 2021-05-07 2021-05-28
2021-02-04 Quarterly 0.0819 2020-11-03 2021-02-05 2021-02-26
2020-11-12 Quarterly 0.0788 2020-11-03 2020-11-13 2020-11-27
2020-06-25 Quarterly 0.1172 2020-06-12 2020-06-26 2020-07-31
2020-05-07 Quarterly 0.0796 2020-04-29 2020-05-11 2020-05-29
2020-02-06 Quarterly 0.0827 2020-01-27 2020-02-07 2020-02-28
2019-11-14 Quarterly 0.0823 2019-11-04 2019-11-15 2019-11-29
2019-06-20 Quarterly 0.1175 2019-06-13 2019-06-21 2019-07-31
2019-05-02 Quarterly 0.0814 2019-04-23 2019-05-03 2019-05-31
2019-02-07 Quarterly 0.0811 2019-01-28 2019-02-08 2019-02-28
2018-06-21 Quarterly 0.1219 2018-06-01 2018-06-22 2018-07-24
2018-05-03 Quarterly 0.0787 2018-04-25 2018-05-04 2018-05-31
2018-02-01 Quarterly 0.0826 2018-01-25 2018-02-02 2018-02-28
2017-11-16 Quarterly 0.0765 2017-11-07 2017-11-17 2017-11-30
2017-06-22 Quarterly 0.1158 2017-06-23 2017-07-21
2017-05-04 Quarterly 0.0697 2017-05-05 2017-05-31
2017-02-02 Quarterly 0.0677 2017-01-25 2017-02-03 2017-02-28
2016-05-05 Quarterly 0.0753 2016-04-25 2016-05-06 2016-05-31
2016-02-04 Quarterly 0.0758 2016-01-26 2016-02-05 2016-02-29
2015-05-07 Quarterly 0.0784 2015-04-27 2015-05-08 2015-05-29
2015-02-05 Quarterly 0.078 2015-01-27 2015-02-06 2015-02-26
2014-06-11 Quarterly 0.1428 2014-05-28 2014-06-13 2014-07-31
1997-06-02 Quarterly 0.1195 1997-06-06 1997-07-04
1996-11-04 Quarterly 0.0568 1996-11-12 1996-12-06
1996-06-03 Quarterly 0.1047 1996-06-11 1996-07-05
1995-10-30 Quarterly 0.0513 1995-11-07 1995-12-01
1995-05-22 Quarterly 0.099 1995-06-09 1995-07-07
1994-10-31 Quarterly 0.0499 1994-11-17 1994-12-02
1994-05-16 Quarterly 0.0871 1994-06-10 1994-07-06
1993-11-01 Quarterly 0.0438 1993-11-11 1993-12-03
1993-05-24 Quarterly 0.0855 1993-06-11 1993-07-08
1992-11-02 Quarterly 0.0441 1992-11-16 1992-12-03
1992-05-11 Quarterly 0.0937 1992-06-05 1992-07-02
1991-10-28 Quarterly 0.0486 1991-11-07 1991-12-03
1991-05-20 Quarterly 0.0852 1991-06-04 1991-07-04
1990-10-22 Quarterly 0.0275 1990-11-02 1990-12-03
1990-05-29 Quarterly 0.045 1990-06-07 1990-07-05
1989-10-30 Quarterly 0.025 1989-11-09 1989-12-01
1988-10-31 Quarterly 0.0215 1988-11-10 1988-12-01
1988-05-23 Quarterly 0.025 1988-06-03 1988-07-01
1987-10-26 Quarterly 0.0165 1987-11-09 1987-12-02
1987-05-11 Quarterly 0.0227 1987-06-02 1987-07-01