F&C Investment Trust PLC logo

FCT.NZ

NZX

F&C Investment Trust PLC

Financial Services
Website

Price

$24.83

Dividend Yield

1.8%

Annual yield

Market Cap

11.8 billion

Total value

P/E Ratio

8.95

Price to earnings

Dividend Information

Annual Rate

0.43

Per share annually

Last Dividend

0.076192

Unknown

Ex-Dividend

Unknown

Next ex-date

Payout Ratio

10.97

Of earnings

Years Paying

26

Consecutive

5Y Avg Yield

Unknown

Historical avg

Dividend Calendar

Track upcoming dividend dates for all NZX companies

View Calendar
Upcoming Ex-Dates

1 company

Next 30 days

Payment Dates

1 payment

This month

Avg Yield

3.43%

All sectors

Dividend Growth History

77 payments tracked
+69.4% total growth
Latest Dividend
$0.108
Ex-date: 4/10/2025
Recent Change
+35.6%
vs previous payment

Valuation Metrics

Forward P/EN/A
EPS2.726
Revenue Per Share3.4988377

Financial Health

Current Ratio8.227
Quick Ratio7.874
Cash Per Share0.314

Dividend Payment History

Historical dividend payments and dates

Ex Dividend DatePayable DateDividend AmountAmount ChangeAdjusted PriceClose Price
2025-04-102025-05-070.108135.62%24.5624.56
2025-01-022025-02-030.07974.75%24.7524.75
2024-10-032024-11-010.07611.70%21.7721.77
2024-06-272024-08-010.0748-20.60%20.7820.85
2024-04-112024-05-090.094236.18%20.6520.8
2024-01-042024-02-010.0692-0.49%19.1319.35
2023-10-052023-11-010.0695-1.59%17.4417.71
2023-06-292023-08-010.0706-8.14%17.7117.98
2023-04-062023-05-110.076925.80%17.6617.66
2023-01-052023-02-010.0611-3.30%17.2317.64
2022-10-062022-11-010.06321.28%17.2817.75
2022-06-302022-08-010.0624-12.95%15.7715.77
2022-04-072022-05-100.071720.19%16.4816.48
2022-01-062022-02-010.05971.26%18.418.4
2021-10-072021-11-010.0589-0.37%16.116.68
2021-07-152021-08-020.0591-9.98%16.6417.3
2021-04-152021-05-130.065721.33%16.1516.15
2021-01-072021-02-010.0541-4.70%14.4315.05
2020-10-082020-11-020.05682.13%13.5913.59
2020-07-162020-08-030.0556-8.20%12.7413.4
2020-04-162020-05-130.06067.11%12.8512.85
2020-01-022020-01-310.0566N/A14.415.27
2019-12-31N/A0.0566-0.81%14.0714.92
2019-10-032019-11-010.0574.97%13.813.8
2019-07-042019-08-010.05430.23%13.213.2
2019-04-042019-05-080.05422.60%13.4413.44
2019-01-032019-02-010.0528-1.60%11.2211.95
2018-10-042018-11-010.05371.74%13.3814.25
2018-07-052018-08-010.05280.25%12.4213.28
2018-03-292018-05-010.05262.33%22.622.6
2018-01-042018-02-010.051410.79%12.2512.25
2017-09-282017-11-010.04644.47%10.4811.2
2017-07-062017-08-010.0444-6.89%9.6710.38
2017-03-302017-05-020.047710.12%9.3210
2017-01-05N/A0.04332.89%8.799.48
2016-09-29N/A0.0421-5.61%8.168.8
2016-06-30N/A0.0446-20.68%8.258.25
2016-03-31N/A0.056311.60%9.049.04
2016-01-06N/A0.0504-7.84%9.559.55
2015-09-30N/A0.05472.48%9.89.8
2015-07-01N/A0.05341.59%8.999.9
2015-03-25N/A0.052519.78%8.229.1
2014-12-30N/A0.0439-4.21%22.622.6
2014-10-01N/A0.04586.60%7.228
2014-07-02N/A0.043-17.53%7.257.25
2014-03-26N/A0.052123.02%6.347.1
2013-12-30N/A0.04232.85%22.622.6
2013-10-02N/A0.04123.77%6.27
2013-07-10N/A0.0397-11.55%6.966.96
2013-04-03N/A0.044916.62%6.366.36
2013-01-09N/A0.0385-49.79%5.416.22
2012-08-08N/A0.0766-3.90%5.115.91
2012-04-11N/A0.079734.40%5.95.9
2011-08-10N/A0.0593-23.74%4.655.45
2011-04-13N/A0.077817.73%5.466.4
2010-08-16N/A0.066-14.56%4.865.77
2010-03-22N/A0.07733.94%5.086.1
2009-08-10N/A0.0744-16.39%4.815.85
2009-03-23N/A0.0898.83%4.475.5
2008-08-11N/A0.08174.62%5.997.5
2008-03-26N/A0.07816.68%5.296.7
2007-08-13N/A0.0732156.95%6.047.73
2007-03-14N/A0.0285-61.52%67.75
2006-08-02N/A0.07411.86%5.797.51
2006-04-10N/A0.072728.41%5.917.74
2005-08-08N/A0.0566-5.96%4.25.55
2005-03-07N/A0.060214.36%3.895.2
2004-08-16N/A0.0527-0.58%3.264.41
2004-03-15N/A0.0538.75%3.785.17
2003-08-18N/A0.0487-30.76%3.655.04
2003-03-17N/A0.0703103.37%3.084.3
2002-08-19N/A0.0346-53.88%4.356.18
2002-03-18N/A0.075126.10%5.347.62
2001-09-03N/A0.0332-55.02%5.417.79
2001-03-26N/A0.0737134.40%5.738.3
2000-08-21N/A0.0315-50.70%6.49.34
2000-03-13N/A0.0638N/A5.397.9