DNDGF Dividend: Dunedin Income Growth Investment Trust PLC Yield Insights

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Dunedin Income Growth Investment Trust PLC

$3.19

-14.01%

$-0.52

As of today:Mar 25, 14:56:25 GMT-4

Overview Forecast Earnings Dividends Financials

Dunedin Income Growth Investment Trust PLC Dividend Information

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Dunedin Income Growth Investment Trust PLC has an annual dividend of 0.1402 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Feb 5, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.1402

Feb 5, 2026

Payout Frequency

Payout Ratio

Quarterly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 5, 2026	$0.0425	Feb 6, 2026	Feb 27, 2026
Nov 6, 2025	$0.0425	Nov 7, 2025	Nov 28, 2025
Aug 7, 2025	$0.032	Aug 8, 2025	Aug 29, 2025
May 1, 2025	$0.046	May 2, 2025	May 30, 2025
Feb 6, 2025	$0.032	Feb 7, 2025	Feb 28, 2025
Oct 31, 2024	$0.032	Nov 1, 2024	Nov 29, 2024

Dividend Charts

DNDGF Dividends

DNDGF Dividend Growth (YoY)

Follow-Up Questions

What is Dunedin Income Growth Investment Trust PLC's current dividend paid and annual dividend?

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The current dividend paid by Dunedin Income Growth Investment Trust PLC is $0.0425. The annual dividend for Dunedin Income Growth Investment Trust PLC is $0.1402

What is Dunedin Income Growth Investment Trust PLC's dividend payout ratio?

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The dividend payout ratio for Dunedin Income Growth Investment Trust PLC is 0.00%

What is the ex-dividend date for DNDGF?

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The ex-dividend date for Dunedin Income Growth Investment Trust PLC is Feb 5, 2026.

How often does Dunedin Income Growth Investment Trust PLC pay dividends?

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Quarterly. The last time Dunedin Income Growth Investment Trust PLC paid dividend was on Feb 27, 2026

Key Stats

Prev.Close

$3.71

Open

$3.19

Day's Range

$3.19 - $3.19

52 week range

$3.19 - $3.71

Volume

576

Avg.Volume

575

Dividend yield

EPS (TTM)

Market Cap

$384.9M

What is DUNEDIN INCOME GROWTH INVEST TR?

Dunedin Income Growth Investment Trust PLC is a GB-based company operating in industry. The company is headquartered in Aberdeen, Aberdeenshire and currently employs 0 full-time employees. Dunedin Income Growth Investment Trust PLC is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The firm's investment policy is to deliver income and long-term growth from investing mainly in equities and equity-related securities of companies. The firm invests in various sectors, such as financials, consumer discretionary, industrials, health care, consumer staples, technology, energy, utilities, real estate, telecommunications, basic materials and cash. abrdn Fund Managers Limited acts as the alternative investment manager of the Company.

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