F&C INVESTMENT TRUST PLC (FLIVF)
OTC Link
$4.30 as of Jun 16, 2026
Yield (TTM)3.2%
Annual dividend$0.14
Growth streak7 yrs
3y growth0.2%
5y growth2.5%
FrequencyQuarterly
Last ex-divJul 2, 2026
Last paidAug 3, 2026
F&C INVESTMENT TRUST PLC (FLIVF) has raised its dividend for 7 consecutive years and currently yields 3.2%. FLIVF pays quarterly; the most recent ex-dividend date was Jul 2, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-02 | 2026-08-03 | $0.010 | Quarterly |
| 2026-04-10 | 2026-05-06 | $0.052 | Quarterly |
| 2026-01-05 | 2026-02-02 | $0.038 | Quarterly |
| 2026 total | $0.100 | ||
| 2025 | |||
| 2025-10-03 | 2025-11-03 | $0.038 | Quarterly |
| 2025-07-03 | 2025-08-01 | $0.038 | Quarterly |
| 2025-04-11 | 2025-05-07 | $0.048 | Quarterly |
| 2025-01-03 | 2025-02-03 | $0.036 | Quarterly |
| 2025 total | $0.160 | ||
| 2024 | |||
| 2024-10-04 | 2024-11-01 | $0.036 | Quarterly |
| 2024-06-28 | 2024-08-01 | $0.036 | Quarterly |
| 2024-04-11 | 2024-05-09 | $0.045 | Quarterly |
| 2024-01-04 | 2024-02-01 | $0.034 | Quarterly |
| 2024 total | $0.151 | ||
| 2023 | |||
| 2023-10-05 | 2023-11-01 | $0.034 | Quarterly |
| 2023-06-29 | 2023-08-01 | $0.034 | Quarterly |
| 2023-04-10 | 2023-05-11 | $0.039 | Quarterly |
| 2023-01-05 | 2023-02-01 | $0.032 | Quarterly |
| 2023 total | $0.139 | ||
| 2022 | |||
| 2022-10-06 | 2022-11-01 | $0.032 | Quarterly |
| 2022-06-30 | 2022-08-01 | $0.032 | Quarterly |
| 2022-04-07 | 2022-05-10 | $0.038 | Quarterly |
| 2022-01-06 | 2022-02-01 | $0.030 | Quarterly |
| 2022 total | $0.132 | ||
| 2021 | |||
| 2021-10-07 | 2021-11-01 | $0.030 | Quarterly |
| 2021-07-15 | 2021-08-02 | $0.030 | Quarterly |
| 2021-04-15 | 2021-05-13 | $0.034 | Quarterly |
| 2021-01-07 | 2021-02-01 | $0.029 | Quarterly |
| 2021 total | $0.123 | ||
| 2020 | |||
| 2020-10-08 | 2020-11-02 | $0.029 | Quarterly |
| 2020-07-16 | 2020-08-03 | $0.029 | Quarterly |
| 2020-04-16 | 2020-05-13 | $0.029 | Quarterly |
| 2020-01-02 | 2020-01-31 | $0.029 | Quarterly |
| 2020 total | $0.116 | ||
| 2019 | |||
| 2019-10-03 | 2019-11-01 | $0.029 | Quarterly |
| 2019-07-03 | 2019-08-01 | $0.029 | Quarterly |
| 2019-04-04 | 2019-05-08 | $0.028 | Quarterly |
| 2019-01-03 | 2019-02-01 | $0.028 | Quarterly |
| 2019 total | $0.114 | ||
| 2018 | |||
| 2018-10-04 | 2018-11-01 | $0.027 | Quarterly |
| 2018-07-05 | 2018-08-01 | $0.027 | Quarterly |
| 2018-04-02 | 2018-05-01 | $0.027 | Quarterly |
| 2018 total | $0.081 | ||
| 2011 | |||
| 2011-08-10 | 2011-09-09 | $0.033 | Semiannual |
| 2011-04-13 | 2011-05-09 | $0.042 | Semiannual |
| 2011 total | $0.075 | ||
| 2010 | |||
| 2010-08-11 | 2010-09-09 | $0.033 | Semiannual |
| 2010-03-17 | 2010-03-31 | $0.041 | Semiannual |
| 2010 total | $0.074 | ||
| 2009 | |||
| 2009-08-05 | 2009-09-09 | $0.033 | Semiannual |
| 2009-03-18 | 2009-05-08 | $0.038 | Semiannual |
| 2009 total | $0.072 | ||
| 2004 | |||
| 2004-03-10 | 2004-05-17 | $0.021 | Irregular |
| 2004 total | $0.021 | ||
| 2003 | |||
| 2003-08-13 | 2003-09-19 | $0.020 | Irregular |
| 2003-03-12 | 2003-05-08 | $0.027 | Irregular |
| 2003 total | $0.047 | ||