F&C Investment Trust PLC Ordina dividends
Last dividend for F&C Investment Trust PLC Ordina (FCT.NZ) as of May 5, 2024 is 0.09 NZD. The forward dividend yield for FCT.NZ as of May 5, 2024 is 1.81%.
Dividend history for stock FCT.NZ (F&C Investment Trust PLC Ordina) including historic stock price, payout ratio history and split, spin-off and special dividends.
F&C Investment Trust PLC Ordina Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-11 | 0.0944 NZD (36.95%) | 20.80 NZD | 20.80 NZD | |
| 2024-01-04 | 0.0689 NZD (-1.37%) | 19.26 NZD | 19.35 NZD | |
| 2023-10-05 | 0.0699 NZD (-1.02%) | 17.57 NZD | 17.71 NZD | |
| 2023-06-29 | 0.0706 NZD (19.89%) | 17.83 NZD | 17.98 NZD | |
| 2021-10-07 | 0.0589 NZD (-0.37%) | 16.41 NZD | 16.68 NZD | |
| 2021-07-15 | 0.0591 NZD (27.37%) | 16.96 NZD | 17.30 NZD | |
| 2017-09-28 | 0.0464 NZD (4.47%) | 10.94 NZD | 11.20 NZD | |
| 2017-07-06 | 0.0444 NZD (-6.89%) | 10.10 NZD | 10.38 NZD | |
| 2017-03-30 | 0.0477 NZD (10.12%) | 9.73 NZD | 10.00 NZD | |
| 2017-01-05 | 0.0433 NZD (2.89%) | 9.18 NZD | 9.48 NZD | |
| 2016-09-29 | 0.0421 NZD (-21.09%) | 8.52 NZD | 8.80 NZD | |
| 2015-07-01 | 0.0534 NZD (1.59%) | 9.38 NZD | 9.90 NZD | |
| 2015-03-25 | 0.0525 NZD (14.74%) | 8.58 NZD | 9.10 NZD | |
| 2014-10-01 | 0.0458 NZD (-12.09%) | 7.54 NZD | 8.00 NZD | |
| 2014-03-26 | 0.0521 NZD (26.53%) | 6.62 NZD | 7.10 NZD | |
| 2013-10-02 | 0.0412 NZD (7.05%) | 6.48 NZD | 7.00 NZD | |
| 2013-01-09 | 0.0385 NZD (-49.79%) | 5.65 NZD | 6.22 NZD | |
| 2012-08-08 | 0.0766 NZD (29.16%) | 5.33 NZD | 5.91 NZD | |
| 2011-08-10 | 0.0593 NZD (-23.74%) | 4.85 NZD | 5.45 NZD | |
| 2011-04-13 | 0.0778 NZD (17.73%) | 5.70 NZD | 6.40 NZD | |
| 2010-08-16 | 0.0660 NZD (-14.56%) | 5.08 NZD | 5.77 NZD | |
| 2010-03-22 | 0.0773 NZD (3.94%) | 5.31 NZD | 6.10 NZD | |
| 2009-08-10 | 0.0744 NZD (-16.39%) | 5.02 NZD | 5.85 NZD | |
| 2009-03-23 | 0.0890 NZD (8.83%) | 4.66 NZD | 5.50 NZD | |
| 2008-08-11 | 0.0817 NZD (4.62%) | 6.26 NZD | 7.50 NZD | |
| 2008-03-26 | 0.0781 NZD (6.68%) | 5.53 NZD | 6.70 NZD | |
| 2007-08-13 | 0.0732 NZD (156.95%) | 6.30 NZD | 7.73 NZD | |
| 2007-03-14 | 0.0285 NZD (-61.52%) | 6.26 NZD | 7.75 NZD | |
| 2006-08-02 | 0.0741 NZD (1.86%) | 6.04 NZD | 7.51 NZD | |
| 2006-04-10 | 0.0727 NZD (28.41%) | 6.17 NZD | 7.74 NZD | |
| 2005-08-08 | 0.0566 NZD (-5.96%) | 4.38 NZD | 5.55 NZD | |
| 2005-03-07 | 0.0602 NZD (14.36%) | 4.06 NZD | 5.20 NZD | |
| 2004-08-16 | 0.0527 NZD (-0.58%) | 3.41 NZD | 4.41 NZD | |
| 2004-03-15 | 0.0530 NZD (8.75%) | 3.95 NZD | 5.17 NZD | |
| 2003-08-18 | 0.0487 NZD (-30.76%) | 3.81 NZD | 5.04 NZD | |
| 2003-03-17 | 0.0703 NZD (103.37%) | 3.22 NZD | 4.30 NZD | |
| 2002-08-19 | 0.0346 NZD (-53.88%) | 4.55 NZD | 6.18 NZD | |
| 2002-03-18 | 0.0750 NZD (126.10%) | 5.57 NZD | 7.62 NZD | |
| 2001-09-03 | 0.0332 NZD (-55.02%) | 5.64 NZD | 7.79 NZD | |
| 2001-03-26 | 0.0737 NZD (134.40%) | 5.99 NZD | 8.30 NZD | |
| 2000-08-21 | 0.0315 NZD (-50.70%) | 6.68 NZD | 9.34 NZD | |
| 2000-03-13 | 0.0638 NZD | 5.63 NZD | 7.90 NZD |
FCT.NZ
Price: NZ$20.88
Dividend Yield: 0.01%
Forward Dividend Yield: 1.81%
Payout Ratio: 13.85%
Dividend Per Share: 0.38 NZD
Earnings Per Share: 2.73 NZD
P/E Ratio: 7.66
Exchange: NZE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2