F&C Investment Trust Fund dividend and valuation

FCIT · LSE · GBp

348.62 GBpChange from previous close: −0.34%Absolute change: −1.18 GBp

Close · October 7, 2026

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