FLIVF F&C Investment Trust PLC — distribution yield, history & ex-dividend dates
$4.71
▲
$0.00(0.00%)
as of Sep 13, 2026 06:20 UTC
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F&C Investment Trust PLC operates as a dedicated investment entity. Its core objective is to generate sustained growth in both its capital base and income streams, accomplished through a diverse international investment portfolio. The active management of this portfolio is entrusted to F&C Management Limited. The trust's operations are rooted in London, United Kingdom.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.0132
Forward Annual$0.05
FrequencyQuarterly
Last Ex-DateJul 02, 2026
1-Yr Growth9.4%
10-Yr Growth20.0%
Key Metrics
Distribution Yield
1.12%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.0528
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
68.1
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
30
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$4.71 – $4.71
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
39
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
0.27
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 68/100, yield 1.12%.
A
Accelerating
3 consecutive years of dividend increases.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
39 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume5,400How many shares changed hands in the latest session — a rough read on trading activity.
Open$4.71The price at the start of the latest trading session.
Day Range$4.71 – $4.71The lowest and highest price during the latest trading session.
Prev Close-The closing price from the previous trading session.
Market Cap$1.68BThe company's total market value: share price times shares outstanding.
Shares Out356.49MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 03, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)8.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
FLIVF's distribution yield fell from 5.94% to 1.12% over the past ~90 days (-4.82 pp). Of that move, -4.83 pp came from changes in the distribution rate and +0.01 pp from the share price ($4.71 → $4.71). A yield that rises because the price fell is not an improvement in the payout itself.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0132 Q | Regular | Jun 24, 2026 | Jul 02, 2026 | Jul 03, 2026 | Aug 03, 2026 |
| $0.0700 Q | Regular | Mar 16, 2026 | Apr 10, 2026 | Apr 10, 2026 | May 06, 2026 |
| $0.0513 Q | Regular | Nov 06, 2025 | Jan 05, 2026 | Jan 05, 2026 | Feb 02, 2026 |
| $0.0512 Q | Regular | Sep 18, 2025 | Oct 03, 2025 | Oct 03, 2025 | Nov 03, 2025 |
| $0.0519 Q | Regular | Jun 19, 2025 | Jul 03, 2025 | Jul 04, 2025 | Aug 01, 2025 |
| $0.0626 Q | Regular | Mar 17, 2025 | Apr 11, 2025 | Apr 11, 2025 | May 07, 2025 |
| $0.0447 Q | Regular | Oct 31, 2024 | Jan 03, 2025 | Jan 03, 2025 | Feb 03, 2025 |
| $0.0472 Q | Regular | Sep 24, 2024 | Oct 04, 2024 | Oct 04, 2024 | Nov 01, 2024 |
| $0.0455 I | Regular | Jun 20, 2024 | Jun 28, 2024 | Jun 28, 2024 | Aug 01, 2024 |
| $0.0564 Q | Regular | Mar 08, 2024 | Apr 11, 2024 | Apr 12, 2024 | May 09, 2024 |
| $0.0432 Q | Regular | Nov 07, 2023 | Jan 04, 2024 | Jan 05, 2024 | Feb 01, 2024 |
| $0.0414 Q | Regular | Sep 26, 2023 | Oct 05, 2023 | Oct 06, 2023 | Nov 01, 2023 |
| $0.0429 I | Regular | Jun 21, 2023 | Jun 29, 2023 | Jun 30, 2023 | Aug 01, 2023 |
| $0.0482 Q | Regular | Mar 09, 2023 | Apr 10, 2023 | Apr 11, 2023 | May 11, 2023 |
| $0.0380 Q | Regular | Dec 06, 2022 | Jan 05, 2023 | Jan 06, 2023 | Feb 01, 2023 |
| $0.0356 Q | Regular | Sep 27, 2022 | Oct 06, 2022 | Oct 07, 2022 | Nov 01, 2022 |
| $0.0389 I | Regular | Jun 16, 2022 | Jun 30, 2022 | Jul 01, 2022 | Aug 01, 2022 |
| $0.0496 Q | Regular | Mar 10, 2022 | Apr 07, 2022 | Apr 08, 2022 | May 10, 2022 |
| $0.0406 Q | Regular | Dec 07, 2021 | Jan 06, 2022 | Jan 07, 2022 | Feb 01, 2022 |
| $0.0409 Q | Regular | Sep 22, 2021 | Oct 07, 2021 | Oct 08, 2021 | Nov 01, 2021 |
| $0.0415 Q | Regular | Jun 21, 2021 | Jul 15, 2021 | Jul 16, 2021 | Aug 02, 2021 |
| $0.0469 Q | Regular | Mar 10, 2021 | Apr 15, 2021 | Apr 16, 2021 | May 13, 2021 |
| $0.0393 Q | Regular | Dec 09, 2020 | Jan 07, 2021 | Jan 08, 2021 | Feb 01, 2021 |
| $0.0375 Q | Regular | Sep 23, 2020 | Oct 08, 2020 | Oct 09, 2020 | Nov 02, 2020 |
| $0.0366 Q | Regular | Jun 26, 2020 | Jul 16, 2020 | Jul 17, 2020 | Aug 03, 2020 |
| $0.0361 Q | Regular | Mar 16, 2020 | Apr 16, 2020 | Apr 17, 2020 | May 13, 2020 |
| $0.0382 Q | Regular | Dec 06, 2019 | Jan 02, 2020 | Jan 03, 2020 | Jan 31, 2020 |
| $0.0359 Q | Regular | Sep 20, 2019 | Oct 03, 2019 | Oct 04, 2019 | Nov 01, 2019 |
| $0.0364 Q | Regular | Jun 19, 2019 | Jul 03, 2019 | Jul 05, 2019 | Aug 01, 2019 |
| $0.0366 Q | Regular | Mar 12, 2019 | Apr 04, 2019 | Apr 05, 2019 | May 08, 2019 |
| $0.0353 Q | Regular | Dec 05, 2018 | Jan 03, 2019 | Jan 04, 2019 | Feb 01, 2019 |
| $0.0351 Q | Regular | Sep 26, 2018 | Oct 04, 2018 | Oct 05, 2018 | Nov 01, 2018 |
| $0.0357 Q | Regular | Jun 13, 2018 | Jul 05, 2018 | Jul 06, 2018 | Aug 01, 2018 |
| $0.0379 I | Regular | Mar 07, 2018 | Mar 29, 2018 | Apr 03, 2018 | May 01, 2018 |
| $0.0366 Q | Regular | Dec 08, 2017 | Jan 04, 2018 | Jan 05, 2018 | Feb 01, 2018 |
| $0.0336 I | Regular | Sep 20, 2017 | Sep 28, 2017 | Sep 29, 2017 | Nov 01, 2017 |
| $0.0324 Q | Regular | Jun 23, 2017 | Jul 06, 2017 | Jul 07, 2017 | Aug 01, 2017 |
| $0.0337 I | Regular | Mar 07, 2017 | Mar 30, 2017 | Mar 31, 2017 | May 02, 2017 |
| $0.0304 Q | Regular | Dec 07, 2016 | Jan 05, 2017 | Jan 06, 2017 | Feb 01, 2017 |
| $0.0305 Q | Regular | - | Sep 29, 2016 | Sep 30, 2016 | Nov 01, 2016 |
| $0.0311 Q | Regular | Jun 22, 2016 | Jun 30, 2016 | Jul 01, 2016 | Aug 01, 2016 |
| $0.0388 Q | Regular | Mar 08, 2016 | Mar 31, 2016 | Apr 01, 2016 | May 03, 2016 |
| $0.0339 Q | Regular | Apr 29, 2014 | Jan 02, 2015 | Jan 05, 2015 | Feb 02, 2015 |
| $0.0357 Q | Regular | Apr 29, 2014 | Oct 01, 2014 | Oct 03, 2014 | Nov 03, 2014 |
| $0.0378 Q | Regular | Apr 29, 2014 | Jul 02, 2014 | Jul 04, 2014 | Aug 01, 2014 |
| $0.0447 Q | Regular | Mar 04, 2014 | Mar 26, 2014 | Mar 28, 2014 | May 01, 2014 |
| $0.0260 S | Regular | - | Apr 01, 1997 | Apr 07, 1997 | Apr 28, 1997 |
| $0.0109 S | Regular | - | Aug 27, 1996 | Sep 04, 1996 | Oct 04, 1996 |
| $0.0219 S | Regular | - | Apr 01, 1996 | Apr 11, 1996 | Apr 29, 1996 |
| $0.0097 S | Regular | - | Aug 21, 1995 | Aug 30, 1995 | Oct 06, 1995 |
| $0.0202 S | Regular | - | Mar 20, 1995 | Apr 06, 1995 | Apr 28, 1995 |
| $0.0093 S | Regular | - | Aug 22, 1994 | Sep 09, 1994 | Oct 03, 1994 |
| $0.0354 S | Regular | - | Mar 14, 1994 | Mar 24, 1994 | Apr 14, 1994 |
| $0.0170 S | Regular | - | Aug 16, 1993 | Sep 02, 1993 | Oct 01, 1993 |
| $0.0321 S | Regular | - | Mar 15, 1993 | Mar 25, 1993 | Apr 15, 1993 |
| $0.0221 S | Regular | - | Aug 24, 1992 | Sep 10, 1992 | Oct 01, 1992 |
| $0.0365 S | Regular | - | Mar 09, 1992 | Mar 19, 1992 | Apr 03, 1992 |
| $0.0181 S | Regular | - | Sep 02, 1991 | Sep 06, 1991 | Oct 01, 1991 |
| $0.0354 S | Regular | - | Mar 11, 1991 | Mar 21, 1991 | Apr 10, 1991 |
| $0.0100 S | Regular | - | Aug 20, 1990 | Sep 07, 1990 | Oct 01, 1990 |
| $0.0180 S | Regular | - | Mar 12, 1990 | Mar 26, 1990 | Apr 12, 1990 |
| $0.0080 S | Regular | - | Aug 14, 1989 | Sep 08, 1989 | Oct 02, 1989 |
| $0.0154 S | Regular | - | Feb 27, 1989 | Mar 17, 1989 | Apr 13, 1989 |
| $0.0072 S | Regular | - | Aug 15, 1988 | Sep 02, 1988 | Oct 03, 1988 |
| $0.0136 S | Regular | - | Mar 07, 1988 | Mar 18, 1988 | Apr 14, 1988 |
| $0.0060 S | Regular | - | Aug 24, 1987 | Sep 04, 1987 | Oct 01, 1987 |
| $0.0116 S | Regular | - | Mar 09, 1987 | Mar 13, 1987 | Apr 09, 1987 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ADKT | The Adirondack Trust Company | 4.61% | 11.3% | 5 yrs | 81 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 79 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| STEW | SRH Total Return Fund, Inc. | 4.36% | 10.1% | 4 yrs | 78 |
Related Guides & Lists
FLIVF dividend — frequently asked questions
Does F&C Investment Trust PLC pay a dividend?
Yes. F&C Investment Trust PLC (FLIVF) currently pays a dividend. The annualized dividend is about $0.05 per share, a yield of approximately 1.12%.
What is F&C Investment Trust PLC's dividend yield?
F&C Investment Trust PLC's dividend yield is approximately 1.12%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does F&C Investment Trust PLC pay dividends?
F&C Investment Trust PLC pays dividends quarterly — 4 times per year.
How long has F&C Investment Trust PLC paid dividends?
F&C Investment Trust PLC has 39 years of dividend payments on record, and has increased its dividend for 3 consecutive years.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.