"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on The Edinburgh Investment Trust plc

2024-10-30 Interim Payment 0.069 GBP
2024-06-05 Final Payment 0.069 GBP
2024-05-01 Interim Payment 0.069 GBP
2024-01-31 Interim Payment 0.067 GBP
2023-11-01 Interim Payment 0.067 GBP
2023-06-07 Final Payment 0.067 GBP
2023-05-03 Interim Payment 0.067 GBP
2023-02-01 Interim Payment 0.064 GBP
2022-11-02 Interim Payment 0.064 GBP
2022-06-08 Final Payment 0.064 GBP
2022-05-04 Interim Payment 0.064 GBP
2022-02-02 Interim Payment 0.06 GBP
2021-11-03 Interim Payment 0.06 GBP
2021-06-23 Final Payment 0.06 GBP
2021-06-23 Bonus Payment 0.0465 GBP
2021-05-05 Interim Payment 0.06 GBP
2021-02-03 Interim Payment 0.06 GBP
2020-11-11 Interim Payment 0.06 GBP
2020-06-24 Final Payment 0.0945 GBP
2020-05-06 Interim Payment 0.064 GBP
2020-02-05 Interim Payment 0.064 GBP
2019-11-13 Interim Payment 0.064 GBP
2019-06-19 Final Payment 0.0925 GBP
2019-05-01 Interim Payment 0.0625 GBP
2019-02-06 Interim Payment 0.0625 GBP
2018-11-14 Interim Payment 0.0625 GBP
2018-06-20 Final Payment 0.092 GBP
2018-05-02 Interim Payment 0.058 GBP
2018-01-31 Interim Payment 0.058 GBP
2017-11-15 Interim Payment 0.058 GBP
2017-06-21 Final Payment 0.0915 GBP
2017-05-03 Interim Payment 0.054 GBP
2017-02-01 Interim Payment 0.054 GBP
2016-11-16 Interim Payment 0.054 GBP
2016-06-08 Final Payment 0.0875 GBP
2016-05-04 Interim Payment 0.052 GBP
2016-02-03 Interim Payment 0.052 GBP
2015-11-18 Interim Payment 0.052 GBP
2015-06-10 Final Payment 0.086 GBP
2015-05-06 Interim Payment 0.0515 GBP
2015-02-04 Interim Payment 0.051 GBP
2014-11-19 Interim Payment 0.05 GBP
2014-06-10 Final Payment 0.085 GBP
2014-05-06 Interim Payment 0.05 GBP
2014-02-04 Interim Payment 0.05 GBP
2013-11-19 Interim Payment 0.05 GBP
2013-06-11 Final Payment 0.078 GBP
2013-04-30 Interim Payment 0.05 GBP
2013-02-05 Interim Payment 0.05 GBP
2012-11-13 Interim Payment 0.05 GBP
2012-06-12 Final Payment 0.07 GBP
2012-05-01 Interim Payment 0.05 GBP
2012-01-31 Interim Payment 0.05 GBP
2011-11-15 Interim Payment 0.05 GBP
2011-06-14 Final Payment 0.0655 GBP
2011-05-03 Bonus Payment 0.0126 GBP
2011-05-03 Interim Payment 0.0475 GBP
2011-02-01 Interim Payment 0.0475 GBP
2010-11-16 Bonus Payment 0.0093 GBP
2010-11-16 Interim Payment 0.0475 GBP
2010-06-15 Final Payment 0.0635 GBP
2010-03-09 Interim Payment 0.0475 GBP
2010-02-02 Interim Payment 0.0475 GBP
2009-11-17 Interim Payment 0.0475 GBP
2009-06-16 Final Payment 0.0615 GBP
2009-05-05 Interim Payment 0.0475 GBP
2009-02-03 Interim Payment 0.0475 GBP
2008-11-11 Interim Payment 0.0475 GBP
2008-06-03 Final Payment 0.0565 GBP
2008-05-06 Interim Payment 0.0475 GBP
2008-01-29 Interim Payment 0.0475 GBP
2007-11-06 Interim Payment 0.0475 GBP
2007-06-05 Final Payment 0.0565 GBP
2007-05-01 Interim Payment 0.044 GBP
2007-01-30 Interim Payment 0.044 GBP
2006-11-07 Interim Payment 0.044 GBP
2006-06-13 Final Payment 0.1085 GBP
2005-11-08 Interim Payment 0.044 GBP
2005-05-31 Final Payment 0.0895 GBP
2004-11-09 Interim Payment 0.042 GBP
2004-06-01 Final Payment 0.0895 GBP
2003-11-04 Interim Payment 0.042 GBP
2003-06-03 Final Payment 0.0895 GBP
2002-10-29 Interim Payment 0.042 GBP
2002-06-04 Final Payment 0.0865 GBP
2001-10-30 Interim Payment 0.041 GBP
2001-06-05 Final Payment 0.0845 GBP
2000-10-29 Interim Payment 0.04 GBP
2000-06-04 Final Payment 0.0825 GBP
1999-11-07 Interim Payment 0.039 GBP
1999-05-31 Final Payment 0.0805 GBP
1998-11-08 Interim Payment 0.038 GBP
1998-05-31 Final Payment 0.0775 GBP
1997-11-02 Interim Payment 0.0365 GBP
1997-06-01 Final Payment 0.073 GBP
1996-11-03 Interim Payment 0.0345 GBP
1996-06-02 Final Payment 0.0675 GBP
1995-10-29 Interim Payment 0.0325 GBP
1995-05-21 Final Payment 0.063 GBP
1994-10-30 Interim Payment 0.0305 GBP
1994-05-15 Final Payment 0.058 GBP
1993-10-31 Interim Payment 0.0295 GBP
1993-05-23 Final Payment 0.0555 GBP
1992-11-01 Interim Payment 0.0285 GBP
1992-05-10 Final Payment 0.052 GBP