F&C Investment Trust Fund dividend and valuation
348.62 GBpChange from previous close: −0.34%Absolute change: −1.18 GBp
Valuation
F&C Investment Trust Fund paid 4.23 GBp per share in dividends over the last 12 months (yield 1.2%). Last ex-dividend date: October 1, 2026. The P/E ratio is 4.58.
Data as of October 6, 2026
Valuation multiples
- Market cap
- £6.49B
- P/E (trailing 12 months)
- 4.58
Dividends
- Annual dividend per share
- 4.23 GBp
- Dividend yield
- 1.2%
- Ex-dividend date
- October 1, 2026
Shares and trading
- Average volume
- 2.11M
