FLIVF F&C Investment Trust PLC — distribution yield, history & ex-dividend dates
$4.71
▲
$0.00(0.00%)
as of Sep 14, 2026 03:06 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
Last Distribution$0.0132Paid Aug 03, 2026
Forward Annual$0.05
FrequencyQuarterly
Last Ex-DateJul 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth9.4%Annual totals, 2024–2025
10-Yr Growth20.0%Annual totals, 2015–2025
Key Metrics
Distribution Yield
1.12%
At the Sep 14, 2026 price
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
67.9
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
30
As of Sep 14, 2026
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
Closes through Sep 03, 2026
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 earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.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 (FY2025)
0.27
At fiscal year-end, Dec 31, 2025
Price-to-book ratio: the share price on the date shown divided by the latest reported 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.
Volume5,400Sep 03, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$4.71Sep 03, 2026 sessionThe price at the start of the latest trading session.
Day Range$4.71 – $4.71Sep 03, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close-The closing price from the previous trading session.
Market Cap$2.55BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out542.18MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 02, 2026Paid Aug 03, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Distribution Growth
3-Yr Growth (CAGR)8.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsAnnual totals through 2025The 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 on Sep 03, 2026 → $4.71 on Sep 14, 2026). 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 |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
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 14, 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.