Annual General Meeting (AGM) 2025

The Edinburgh Investment Trust plc Annual General Meeting was held on Tuesday, 22 July 2025, at The Balmoral Hotel, Edinburgh.

To watch a recording of the AGM, please click the link below.

Dividend timetable for the financial year to 31 March 2026

  Announcement Date Ex-Date Payment date Amount
First Interim Payable
 
22/10/2025 30/10/2025 21/11/2025 TBA
 
Second Interim Payable 21/01/2026 29/01/2026 20/02/2026 TBA
 
Third Interim Payable
 
23/04/2026 30/04/2026 22/05/2026 TBA
 
Final dividend 21/05/2026 04/06/2026 24/07/2025 TBA
 

Dividend timetable for the financial year to 31 March 2025

  Announcement Date Ex-Date Payment date Amount
First Interim Payable
 
23/10/2024 31/10/2024 22/11/2024 6.90p
 
Second Interim Payable 22/01/2025 30/01/2025 21/02/2025 6.90p
 
Third Interim Payable
 
24/04/2025 01/05/2025 23/05/2025 7.50p
 
Final dividend 27/05/2025 05/06/2025 31/07/2025 7.50p
 

Dividend history

  Total Dividend Paid
12 months to March 2025 28.80p
12 months to March 2024 27.20p
12 months to March 2023
26.20p
12 months to March 2022
24.80p
12 months to March 2021
28.65p
12 months to March 2020
28.65p
12 months to March 2019
28.00p

Results

Select a year to view:
16/04/25
Five-year anniversary for investment team 2025
Read Press Release
31/03/25
Annual Financial Report 2025
Read Report

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