Companies: 10,795·Total market cap: $144.5T
The Edinburgh Investment Trust plc

The Edinburgh Investment Trust plc

EHITFOTCFinancial Services
$10.88
+$1.78(+19.56%)
Market Cap$1.4B
P/E Ratio—
52W High$10.88
52W Low$9.1
DividendsSplits

The Edinburgh Investment Trust plc (EHITF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EHITF · as of Jun 26, 2025

Key dividend metrics

Dividend Yield3.96%TTM
Annual Payout$0.4308per share
Payout FrequencyIrregular
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.1122 vs $0.1144 (-1.9%)
Payment frequency
On track
4 payments / 12 months
Days since last payment
4 days ago
Within irregular range
13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1122per share
Ex-Dividend DateJun 5, 20264 days agoMust hold before this date
Record DateJun 5, 2026Shareholder of record
Pay DateJul 24, 2026Payment received
Est. next: Dec 4, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Jun 5, 2026$0.1122Jun 5, 2026Jul 24, 2026-1.9%
May 1, 2026$0.1144May 1, 2026May 22, 2026+9.7%
Jan 30, 2026$0.1043Jan 30, 2026Feb 20, 2026+4.4%
Oct 31, 2025$0.0999Oct 31, 2025Nov 21, 2025-1.6%
Jun 6, 2025$0.1015Jun 6, 2025Jul 31, 2025+2.0%
May 2, 2025$0.0995May 2, 2025May 23, 2025+16.2%
Jan 31, 2025$0.0856Jan 31, 2025Feb 21, 2025-3.7%

Dividend calculator

If you invest $10,000 in EHITF

$396/ year
3.96% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

The Edinburgh Investment Trust plc (EHITF) currently pays a Irregular dividend of $$0.1122 per share, with an annual payout of $0.4308 and a dividend yield of 3.96%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 5, 2026. Investors who held EHITF shares before this date received the latest dividend payment on July 24, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

The Edinburgh Investment Trust plc pays $$0.1122 per share each period, totaling approximately $0.4308 per share annually. The current dividend yield is 3.96%.

EHITF dividendEHITF dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.