Asset Reunification Program
Edinburgh Investment Trust has launched an asset reunification programme in partnership with AssetTrace+.
To find out more, 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 | 7.60p |
| Second Interim Payable | 21/01/2026 | 29/01/2026 | 20/02/2026 | 7.60p |
| Third Interim Payable | 23/04/2026 | 30/04/2026 | 22/05/2026 | 8.40p |
| Final dividend | 21/05/2026 | 04/06/2026 | 24/07/2026 | TBA |
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:
26/11/25
Half Yearly Report 2025
16/04/25
Five-year anniversary for investment team 2025
31/03/25
Annual Financial Report 2025
