Investment Trust Dividend Yields

EPIC	Name ▲	Sector	Divs per year	Annual Yield
3IN	3i Infrastructure	Infrastructure	2	3.84%
AEWU	AEW UK REIT	Property	4	8.12%
AGT	AVI Global Trust	Global Equity	2	1.56%
AJOT	AVI Japan Opportunity Trust	Asia Pacific Equity	2	1.24%
ASL	Aberforth Smaller Companies Trust	UK Equity	2	2.81%
ALW	Alliance Witan	Global Equity	4	2.05%
AIRE	Alternative Income REIT	Property	4	8.78%
APAX	Apax Global Alpha	Private Equity	2	7.81%
AERS	Aquila European Renewables Income GBP	Infrastructure	4	8.56%
DGN	Asia Dragon Trust	Asia Pacific Equity	1	1.57%
ATY	Athelney Trust	UK Equity	2	5.66%
ROOF	Atrato Onsite Energy	Infrastructure	4	8.01%
ARR	Aurora Investment Trust	UK Equity	1	1.53%
BBH	BB Healthcare Trust	Healthcare	2	4.09%
BBGI	BBGI SICAV S.A.	Infrastructure	2	6.48%
BGCG	Baillie Gifford China Growth Trust	Asia Pacific Equity	1	0.91%
BGEU	Baillie Gifford European Growth Trust	European Equity	1	0.69%
BGFD	Baillie Gifford Japan Trust	Asia Pacific Equity	1	1.37%
BGUK	Baillie Gifford UK Growth Trust	UK Equity	1	3.08%
BNKR	Bankers Investment Trust	Global Equity	4	2.29%
BEMO	Barings Emerging EMEA Opportunities	European Equity	2	2.71%
BPCR	BioPharma Credit	Debt	4	7.95%
BRAI	BlackRock American Income Trust	North American Equity	4	3.85%
BERI	BlackRock Energy and Resources Income Trust	Commodities	4	3.77%
BRFI	BlackRock Frontiers Investment Trust	Emerging Markets Equity	2	4.96%
BRGE	BlackRock Greater Europe Investment Trust	European Equity	2	1.24%
BRIG	BlackRock Income and Growth Investment Trust	UK Equity	2	3.68%
BRLA	BlackRock Latin American Investment Trust	Latin American Equity	4	7.57%
BRSC	BlackRock Smaller Companies Trust	UK Equity	2	3.04%
THRG	BlackRock Throgmorton Trust	UK Equity	2	2.50%
BRWM	BlackRock World Mining Trust	Commodities	4	6.67%
BSIF	Bluefield Solar Income Fund	Infrastructure	4	9.11%
BAF	British & American Investment Trust	Global Equity	1	7.61%
BUT	Brunner Investment Trust	Global Equity	4	1.60%
CCJI	CC Japan Income & Growth Trust	Asia Pacific Equity	2	2.79%
CYN	CQS Natural Resources Growth and Income	Commodities	4	2.82%
NCYF	CQS New City High Yield Fund	Debt	4	8.75%
CMPI	CT Global Managed Portfolio Trust	Global Equity	4	6.49%
CTPE	CT Private Equity Trust	Private Equity	4	5.97%
CTUK	CT UK Capital and Income Investment Trust	UK Equity	4	3.88%
CHI	CT UK High Income Trust	UK Equity	4	6.42%
CVCG	CVC Income & Growth GBP	Debt	4	8.70%
CLDN	Caledonia Investments	Multi Asset	2	2.07%
CGI	Canadian General Investments	North American Equity	4	2.34%
CGT	Capital Gearing Trust	Multi Asset	1	1.63%
CRT	Care REIT	Property	4	8.45%
SDV	Chelverton UK Dividend Trust	UK Equity	4	7.88%
TORO	Chenavari Toro Income Fund	Debt	4	11.96%
CTY	City of London Investment Trust	UK Equity	4	4.83%
CREI	Custodian Property Income REIT	Property	4	7.29%
DVNO	Develop North	Debt	4	5.13%
DIVI	Diverse Income Trust	UK Equity	4	4.57%
DORE	Downing Renewables & Infrastructure Trust	Infrastructure	4	7.34%
DIG	Dunedin Income Growth Investment Trust	UK Equity	4	4.95%
EJFI	EJF Investments	Multi Asset	4	9.39%
EGL	Ecofin Global Utilities & Infrastructure Trust	Infrastructure	4	4.30%
RNEW	Ecofin U.S. Renewables Infrastructure Trust	Infrastructure	4	5.12%
EDIN	Edinburgh Investment Trust	UK Equity	4	3.61%
EAT	European Assets Trust	European Equity	4	7.09%
EOT	European Opportunities Trust	European Equity	1	0.24%
ESCT	European Smaller Companies Trust	European Equity	2	2.76%
FCIT	F&C Investment Trust	Global Equity	4	1.35%
FAIR	Fair Oaks Income 2021 Shares	Debt	4	14.29%
FAS	Fidelity Asian Values	Asia Pacific Equity	1	2.90%
FCSS	Fidelity China Special Situations	Asia Pacific Equity	1	2.97%
FEML	Fidelity Emerging Markets	Emerging Markets Equity	1	2.29%
FEV	Fidelity European Trust	European Equity	2	2.37%
FSV	Fidelity Special Values	UK Equity	2	2.99%
FGT	Finsbury Growth & Income Trust	UK Equity	2	2.19%
FGEN	Foresight Environmental Infrastructure	Infrastructure	4	9.95%
FSFL	Foresight Solar Fund	Infrastructure	4	9.86%
GABI	GCP Asset Backed Income Fund	Debt	4	8.32%
GCP	GCP Infrastructure Investments	Infrastructure	4	9.78%
GMP	Gabelli Merger Plus+ Trust	Hedge Fund	2	6.93%
GOT	Global Opportunities Trust	Global Equity	1	1.75%
GSCT	Global Smaller Companies Trust	Global Equity	2	1.68%
GSF	Gore Street Energy Storage Fund	Infrastructure	4	12.26%
UKW	Greencoat UK Wind	Infrastructure	4	8.67%
GRID	Gresham House Energy Storage Fund	Infrastructure	4	7.64%
HICL	HICL Infrastructure	Infrastructure	4	6.99%
HAN	Hansa Investment Company	Multi Asset	4	1.42%
HEIT	Harmony Energy Income Trust	Infrastructure	4	6.59%
HET	Henderson European Trust	European Equity	2	3.43%
HFEL	Henderson Far East Income	Asia Pacific Equity	4	10.67%
HHI	Henderson High Income Trust	UK Equity	4	6.35%
HINT	Henderson International Income Trust	Global Equity	4	4.62%
HOT	Henderson Opportunities Trust	UK Equity	4	3.06%
HSL	Henderson Smaller Companies Investment Trust	UK Equity	2	3.18%
HGT	HgCapital Trust	Private Equity	2	1.24%
ICGT	ICG Enterprise Trust	Private Equity	4	2.57%
IEM	Impax Environmental Markets	Global Equity	2	1.23%
IBT	International Biotechnology Trust	Healthcare	2	4.06%
INPP	International Public Partnership	Infrastructure	2	6.63%
IAT	Invesco Asia Trust	Asia Pacific Equity	2	4.30%
BIPS	Invesco Bond Income Plus	Debt	4	6.76%
IGET	Invesco Global Equity Income Trust	Global Equity	4	3.07%
IPU	Invesco Perpetual UK Smaller Companies Investment Trust	UK Equity	4	4.28%
JAM	JPMorgan American IT	North American Equity	2	0.70%
JAGI	JPMorgan Asia Growth & Income	Asia Pacific Equity	4	4.24%
JCGI	JPMorgan China Growth & Income	Asia Pacific Equity	4	5.00%
JCH	JPMorgan Claverhouse IT	UK Equity	4	4.94%
JMG	JPMorgan Emerging Markets IT	Emerging Markets Equity	2	1.73%
JEDT	JPMorgan European Discovery Trust	European Equity	2	2.36%
JEGI	JPMorgan European Growth & Income	European Equity	4	4.70%
JARA	JPMorgan Global Core Real Assets	Multi Asset	4	5.26%
JEMI	JPMorgan Global Emerging Markets Income Trust	Emerging Markets Equity	4	4.11%
JGGI	JPMorgan Global Growth & Income	Global Equity	4	3.47%
JFJ	JPMorgan Japanese Investment Trust	Asia Pacific Equity	1	1.12%
JUGI	JPMorgan UK Small Cap Growth & Income	UK Equity	4	2.47%
JUSC	JPMorgan US Smaller Companies Investment Trust	North American Equity	1	0.59%
KPC	Keystone Positive Change Investment Trust	UK Equity	1	0.18%
LMS	LMS Capital	Private Equity	2	5.47%
LWDB	Law Debenture Corporation	UK Equity	4	3.61%
LTI	Lindsell Train Investment Trust	Global Equity	1	7.03%
LWI	Lowland Investment Company	UK Equity	4	5.06%
MGCI	M&G Credit Income Investment Trust	Debt	4	9.17%
MAJE	Majedie Investments	Global Equity	4	3.43%
MNL	Manchester & London Investment Trust	Global Equity	2	1.94%
MNP	Martin Currie Global Portfolio Trust	Global Equity	4	1.13%
MRC	Mercantile Investment Trust	UK Equity	4	3.18%
MRCH	Merchants Trust	UK Equity	4	5.02%
MWY	Mid Wynd International Investment Trust	Global Equity	2	0.95%
MCT	Middlefield Canadian Income	North American Equity	4	4.14%
MINI	Miton UK MicroCap Trust	UK Equity	1	0.20%
MMIT	Mobius Investment Trust	Emerging Markets Equity	1	0.90%
MNKS	Monks Investment Trust	Global Equity	1	0.16%
MTE	Montanaro European Smaller Companies Trust	European Equity	2	0.80%
MTU	Montanaro UK Smaller Companies Investment Trust	UK Equity	4	4.62%
MUT	Murray Income Trust	UK Equity	4	4.66%
MYI	Murray International Trust	Global Equity	4	4.58%
NBPE	NB Private Equity Partners	Private Equity	2	4.57%
NSI	New Star Investment Trust	Multi Asset	2	3.16%
NESF	NextEnergy Solar Fund	Infrastructure	4	12.02%
NAIT	North American Income Trust	North American Equity	4	3.54%
NAS	North Atlantic Smaller Companies Investment Trust	Global Equity	1	1.79%
ORIT	Octopus Renewables Infrastructure Trust	Infrastructure	4	8.73%
PAC	Pacific Assets Trust	Asia Pacific Equity	1	1.08%
PHI	Pacific Horizon Investment Trust	Asia Pacific Equity	1	0.46%
PEY	Partners Group Private Equity	Private Equity	2	6.51%
PPET	Patria Private Equity Trust	Private Equity	4	3.10%
PSH	Pershing Square Holdings	Hedge Fund	4	1.19%
PNL	Personal Assets Trust	Multi Asset	4	1.12%
PCFT	Polar Capital Global Financials Trust	Global Equity	2	2.34%
PCGH	Polar Capital Global Healthcare Trust	Healthcare	2	0.66%
POLN	Pollen Street	Debt	2	7.54%
PMGR	Premier Miton Global Renewables Trust	Infrastructure	4	8.15%
RCP	RIT Capital Partners	Multi Asset	2	1.94%
RMII	RM Infrastructure Income	Debt	4	8.86%
RECI	Real Estate Credit Investments	Debt	4	9.72%
RGL	Regional REIT	Property	4	22.72%
TRIG	Renewables Infrastructure Group	Infrastructure	4	8.32%
RESI	Residential Secure Income	Property	4	7.03%
RIII	Rights and Issues Investment Trust	UK Equity	2	1.82%
RCOI	Riverstone Credit Opportunities Income	Debt	4	8.44%
RICA	Ruffer Investment Company	Multi Asset	2	1.86%
SEIT	SDCL Energy Efficiency Income Trust	Infrastructure	4	10.83%
STS	STS Global Income & Growth Trust	Global Equity	4	2.82%
SDP	Schroder AsiaPacific Fund	Asia Pacific Equity	1	2.30%
ATR	Schroder Asian Total Return Investment Company	Asia Pacific Equity	1	2.38%
SERE	Schroder European Real Estate Investment Trust	Property	4	7.26%
SCF	Schroder Income Growth Fund	UK Equity	4	4.98%
SJG	Schroder Japan Trust	Asia Pacific Equity	1	4.22%
SOI	Schroder Oriental Income Fund	Asia Pacific Equity	4	4.40%
SREI	Schroder Real Estate Investment Trust	Property	4	6.95%
SCP	Schroder UK Mid Cap Fund	UK Equity	2	3.45%
SAIN	Scottish American Investment Company	Global Equity	4	2.80%
SMT	Scottish Mortgage Investment Trust	Global Equity	2	0.44%
SST	Scottish Oriental Smaller Companies Trust	Asia Pacific Equity	1	0.96%
SEQI	Sequoia Economic Infrastructure Income Fund	Debt	4	8.48%
SHRS	Shires Income	UK Equity and Bonds	4	5.95%
SWEF	Starwood European Real Estate Finance	Debt	4	6.65%
SEC	Strategic Equity Capital	UK Equity	1	1.07%
TRY	TR Property Investment Trust	Property	2	4.91%
THRL	Target Healthcare REIT	Property	4	6.64%
TMIP	Taylor Maritime Investments	Leasing	4	8.72%
TMPL	Temple Bar Investment Trust	UK Equity	4	3.96%
TEM	Templeton Emerging Markets IT	Emerging Markets Equity	2	3.00%
TFG	Tetragon Financial Group	Multi Asset	4	3.10%
SOHO	Triple Point Social Housing REIT	Property	4	9.02%
BBOX	Tritax Big Box REIT	Property	4	5.47%
EBOX	Tritax EuroBox GBP	Property	4	6.02%
SHIP	Tufton Oceanic Assets	Leasing	4	7.95%
TFIF	TwentyFour Income Fund	Debt	4	9.29%
SMIF	TwentyFour Select Monthly Income Fund	Debt	12	8.04%
UTL	UIL	Multi Asset	4	7.27%
USF	US Solar Fund	Infrastructure	4	7.49%
UEM	Utilico Emerging Markets Trust	Emerging Markets Equity	4	4.26%
VIP	Value and Indexed Property Income Trust	UK Equity	4	7.24%
VOF	VinaCapital Vietnam Opportunity Fund	Asia Pacific Equity	2	2.56%
VTA	Volta Finance	Debt	4	10.14%
WWH	Worldwide Healthcare Trust	Healthcare	2	0.84%
AAS	abrdn Asia Focus	Asia Pacific Equity	4	2.24%
AAIF	abrdn Asian Income Fund	Asia Pacific Equity	4	5.36%
AEI	abrdn Equity Income Trust	UK Equity	4	7.09%
AUSC	abrdn UK Smaller Companies Growth Trust	UK Equity	2	2.31%

Investment Trust Dividend Yields
This page shows dividend yields for closed ended investment funds listed on the London Stock Exchange. Investment trusts that have paid at least one ordinary dividend in the previous 12 months are shown. Investment trusts that are in a wind down period and venture capital trusts are excluded.

Annual Yield
This is based on the current share price and the total dividends declared in the previous 12 month period. In general, the dividend declaration date is used as the cut off date.
Special Dividends - Select the 'Include Special Dividends' button to include special dividends in the annual yield.
Red Yield - Dividend Cut. Indicates the company has made a dividend cut to the most recent dividend or has stated that the next dividend will be cut.
Yield Calculation - For full yield calculation details click the expand button .
Divs per year - This is the expected number of ordinary dividends the company pays per year. The actual number of dividends paid in the year may be lower if the investment trust has temporarily suspended dividends.

Dividend Yields - Investment Trusts