Dividend Yields - Investment Trusts

EPIC Name ▲ Sector   Divs per year Annual Yield
III 3i Group Private Equity 2 2.95% III divi yield details
3IN 3i Infrastructure Infrastructure 2 3.16% 3IN divi yield details
AEWU AEW UK REIT Property 4 7.62% AEWU divi yield details
AGT AVI Global Trust Global Equity 2 1.71% AGT divi yield details
AJOT AVI Japan Opportunity Trust Asia Pacific Equity 2 1.14% AJOT divi yield details
AAIF Aberdeen Asian Income Fund Asia Pacific Equity 4 4.04% AAIF divi yield details
ADIG Aberdeen Diversified Income and Growth Trust Multi Asset 4 5.51% ADIG divi yield details
AEMC Aberdeen Emerging Markets Investment Company Emerging Markets Equity 4 3.14% AEMC divi yield details
AJIT Aberdeen Japan Investment Trust Asia Pacific Equity 2 2.08% AJIT divi yield details
ALAI Aberdeen Latin American Income Fund Latin American Equity and Bonds 4 6.28% ALAI divi yield details
ABD Aberdeen New Dawn Investment Trust Asia Pacific Equity 2 1.33% ABD divi yield details
ANII Aberdeen New India Investment Trust Asia Pacific Equity 1 0.17% ANII divi yield details
ANW Aberdeen New Thai Investment Trust Asia Pacific Equity 2 4.59% ANW divi yield details
ASCI Aberdeen Smaller Companies Income Trust UK Equity and Bonds 4 2.33% ASCI divi yield details
AAS Aberdeen Standard Asia Focus Asia Pacific Equity 1 1.04% AAS divi yield details
ASEI Aberdeen Standard Equity Income Trust UK Equity 4 5.64% ASEI divi yield details
ASLI Aberdeen Standard European Logistics Income Property 4 3.83% ASLI divi yield details
ASL Aberforth Smaller Companies Trust UK Equity 2 2.13% ASL divi yield details
ASIT Aberforth Split Level Income Trust UK Equity 2 3.56% ASIT divi yield details
AIF Acorn Income Fund UK Equity and Bonds 4 6.53% AIF divi yield details
ATST Alliance Trust Global Equity 4 1.45% ATST divi yield details
AIRE Alternative Income REIT Property 4 7.11% AIRE divi yield details
APAX Apax Global Alpha Private Equity 2 4.66% APAX divi yield details
AERS Aquila European Renewables Income GBP Infrastructure 4 4.54% AERS divi yield details
ATS Artemis Alpha Trust UK Equity 2 1.20% ATS divi yield details
DGN Asia Dragon Trust Asia Pacific Equity 1 0.94% DGN divi yield details
ATY Athelney Trust UK Equity 2 3.96% ATY divi yield details
AJG Atlantis Japan Growth Fund Asia Pacific Equity 4 3.44% AJG divi yield details
ARR Aurora Investment Trust UK Equity 1 0.25% ARR divi yield details
AXI Axiom European Financial Debt Fund Debt 4 6.42% AXI divi yield details
BBH BB Healthcare Trust Healthcare 2 2.85% BBH divi yield details
BBGI BBGI SICAV S.A. Infrastructure 2 4.20% BBGI divi yield details
BCI BMO Capital and Income Investment Trust UK Equity 4 3.41% BCI divi yield details
BCPT BMO Commercial Property Trust Property 12 3.91% BCPT divi yield details
BGSC BMO Global Smaller Companies Global Equity 2 1.05% BGSC divi yield details
BMPI BMO Managed Portfolio Trust Income Global Equity 4 4.28% BMPI divi yield details
BPET BMO Private Equity Trust Private Equity 4 3.71% BPET divi yield details
BREI BMO Real Estate Investments Property 4 4.21% BREI divi yield details
BHI BMO UK High Income Trust UK Equity 4 5.41% BHI divi yield details
BGCG Baillie Gifford China Growth Trust Asia Pacific Equity 2 1.64% BGCG divi yield details
BGEU Baillie Gifford European Growth Trust European Equity 1 0.22% BGEU divi yield details
BGFD Baillie Gifford Japan Trust Asia Pacific Equity 1 0.45% BGFD divi yield details
BGUK Baillie Gifford UK Growth Trust UK Equity 1 1.00% BGUK divi yield details
BNKR Bankers Investment Trust Global Equity 4 1.84% BNKR divi yield details
BEMO Barings Emerging EMEA Opportunities European Equity 2 3.25% BEMO divi yield details
BPCR BioPharma Credit Debt 4 7.14% BPCR divi yield details
BERI BlackRock Energy and Resources Income Trust Commodities 4 4.39% BERI divi yield details
BRFI BlackRock Frontiers Investment Trust Emerging Markets Equity 2 4.19% BRFI divi yield details
BRGE BlackRock Greater Europe Investment Trust European Equity 2 0.90% BRGE divi yield details
BRIG BlackRock Income and Growth Investment Trust UK Equity 2 3.82% BRIG divi yield details
BRLA BlackRock Latin American Investment Trust Latin American Equity 4 5.34% BRLA divi yield details
BRSC BlackRock Smaller Companies Trust UK Equity 2 1.59% BRSC divi yield details
BRSA BlackRock Sustainable American Income Trust North American Equity 4 4.32% BRSA divi yield details
THRG BlackRock Throgmorton Trust UK Equity 2 1.04% THRG divi yield details
BRWM BlackRock World Mining Trust Commodities 4 3.37% BRWM divi yield details
BGLF Blackstone GSO Loan Financing Debt 4 9.49% BGLF divi yield details
BLP Blue Planet Investment Trust Multi Asset 1 1.89% BLP divi yield details
BSIF Bluefield Solar Income Fund Infrastructure 4 6.76% BSIF divi yield details
BAF British & American Investment Trust Global Equity 2 15.65% BAF divi yield details
BUT Brunner Investment Trust Global Equity 4 1.95% BUT divi yield details
CCJI CC Japan Income & Growth Trust Asia Pacific Equity 2 3.30% CCJI divi yield details
CYN CQS Natural Resources Growth and Income Commodities 4 3.95% CYN divi yield details
NCYF CQS New City High Yield Fund Debt 4 8.13% NCYF divi yield details
CCPG CVC Credit Partners European Opportunities GBP Debt 4 4.49% CCPG divi yield details
CLDN Caledonia Investments Multi Asset 2 1.92% CLDN divi yield details
CGI Canadian General Investments North American Equity 4 2.25% CGI divi yield details
CGT Capital Gearing Trust Multi Asset 1 0.89% CGT divi yield details
SDV Chelverton UK Dividend Trust UK Equity 4 4.20% SDV divi yield details
TORO Chenavari Toro Income Fund Debt 4 13.43% TORO divi yield details
CTY City of London Investment Trust UK Equity 4 4.81% CTY divi yield details
CSH Civitas Social Housing Property 4 4.48% CSH divi yield details
CRS Crystal Amber Fund UK Equity 2 4.90% CRS divi yield details
CREI Custodian REIT Property 4 5.11% CREI divi yield details
DIVI Diverse Income Trust UK Equity 4 3.22% DIVI divi yield details
DSM Downing Strategic Micro-Cap Investment Trust UK Equity 1 1.13% DSM divi yield details
DRIP Drum Income Plus REIT Property 4 3.78% DRIP divi yield details
DIG Dunedin Income Growth Investment Trust UK Equity 4 4.01% DIG divi yield details
EJFI EJF Investments Multi Asset 4 8.33% EJFI divi yield details
EPG EP Global Opportunities Trust Global Equity 1 2.05% EPG divi yield details
EGL Ecofin Global Utilities & Infrastructure Trust Infrastructure 4 3.54% EGL divi yield details
RNEW Ecofin U.S. Renewables Infrastructure Trust Infrastructure 4 0.40% RNEW divi yield details
EDIN Edinburgh Investment Trust UK Equity 4 3.99% EDIN divi yield details
EPIC Ediston Property Investment Company Property 12 5.68% EPIC divi yield details
EAT European Assets Trust European Equity 4 5.33% EAT divi yield details
JEO European Opportunities Trust European Equity 1 0.42% JEO divi yield details
FCIT F&C Investment Trust Global Equity 4 1.40% FCIT divi yield details
FAIR Fair Oaks Income 2021 Shares Debt 4 12.61% FAIR divi yield details
FAS Fidelity Asian Values Asia Pacific Equity 1 1.71% FAS divi yield details
FCSS Fidelity China Special Situations Asia Pacific Equity 1 1.30% FCSS divi yield details
FEV Fidelity European Trust European Equity 2 2.05% FEV divi yield details
FSV Fidelity Special Values UK Equity 2 1.99% FSV divi yield details
FGT Finsbury Growth & Income Trust UK Equity 2 1.81% FGT divi yield details
FSFL Foresight Solar Fund Infrastructure 4 6.64% FSFL divi yield details
FEET Fundsmith Emerging Equities Trust Emerging Markets Equity 1 0.14% FEET divi yield details
GABI GCP Asset Backed Income Fund Debt 4 6.03% GABI divi yield details
GCP GCP Infrastructure Investments Infrastructure 4 6.66% GCP divi yield details
DIGS GCP Student Living Property 4 1.03% DIGS divi yield details
GMP Gabelli Merger Plus+ Trust Hedge Fund 4 6.00% GMP divi yield details
GSS Genesis Emerging Markets Fund Emerging Markets Equity 1 1.38% GSS divi yield details
GSF Gore Street Energy Storage Fund Infrastructure 4 6.28% GSF divi yield details
UKW Greencoat UK Wind Infrastructure 4 5.23% UKW divi yield details
GRID Gresham House Energy Storage Fund Infrastructure 4 5.79% GRID divi yield details
GHS Gresham House Strategic UK Equity 2 1.73% GHS divi yield details
GIF Gulf Investment Fund Emerging Markets Equity 1 1.85% GIF divi yield details
HICL HICL Infrastructure Infrastructure 4 4.77% HICL divi yield details
HAN Hansa Investment Company Multi Asset 4 1.45% HAN divi yield details
HDIV Henderson Diversified Income Trust Debt 4 4.98% HDIV divi yield details
HEFT Henderson European Focus Trust European Equity 2 1.91% HEFT divi yield details
HNE Henderson Eurotrust European Equity 2 1.64% HNE divi yield details
HFEL Henderson Far East Income Asia Pacific Equity 4 7.53% HFEL divi yield details
HHI Henderson High Income Trust UK Equity 4 5.66% HHI divi yield details
HINT Henderson International Income Trust Global Equity 4 3.55% HINT divi yield details
HOT Henderson Opportunities Trust UK Equity 4 1.89% HOT divi yield details
HSL Henderson Smaller Companies Investment Trust UK Equity 2 1.81% HSL divi yield details
HGT HgCapital Trust Private Equity 2 1.24% HGT divi yield details
SONG Hipgnosis Songs Fund Media 4 4.26% SONG divi yield details
HONY Honeycomb Investment Trust Debt 4 8.25% HONY divi yield details
ICGT ICG Enterprise Trust Private Equity 4 2.17% ICGT divi yield details
LBOW ICG-Longbow Senior Secured UK Property Debt Investments Debt 4 6.52% LBOW divi yield details
IHR Impact Healthcare REIT Property 4 5.38% IHR divi yield details
IEM Impax Environmental Markets Global Equity 2 0.47% IEM divi yield details
IIT Independent Investment Trust UK Equity 2 1.38% IIT divi yield details
IBT International Biotechnology Trust Healthcare 2 3.89% IBT divi yield details
INPP International Public Partnership Infrastructure 2 4.41% INPP divi yield details
IAT Invesco Asia Trust Asia Pacific Equity 2 4.11% IAT divi yield details
BIPS Invesco Bond Income Plus Debt 4 5.51% BIPS divi yield details
IVPG Invesco Perpetual Select Trust Global Equity Income Global Equity 4 3.03% IVPG divi yield details
IVPM Invesco Perpetual Select Trust Managed Liquidity Money Market 1 0.77% IVPM divi yield details
IVPU Invesco Perpetual Select Trust UK Equity UK Equity 4 3.67% IVPU divi yield details
IPU Invesco Perpetual UK Smaller Companies Investment Trust UK Equity 4 3.04% IPU divi yield details
INV Investment Company UK Equity and Bonds 4 1.30% INV divi yield details
JLEN JLEN Environmental Assets Group Infrastructure 4 6.25% JLEN divi yield details
JAM JPMorgan American IT North American Equity 2 1.01% JAM divi yield details
JAGI JPMorgan Asia Growth & Income Asia Pacific Equity 4 3.80% JAGI divi yield details
JCGI JPMorgan China Growth & Income Asia Pacific Equity 4 3.92% JCGI divi yield details
JCH JPMorgan Claverhouse IT UK Equity 4 4.02% JCH divi yield details
JPEC JPMorgan Elect Managed Cash Money Market 1 0.78% JPEC divi yield details
JPE JPMorgan Elect Managed Growth Global Equity 4 1.55% JPE divi yield details
JPEI JPMorgan Elect Managed Income UK Equity 4 4.37% JPEI divi yield details
JMG JPMorgan Emerging Markets IT Emerging Markets Equity 2 1.09% JMG divi yield details
JEDT JPMorgan European Discovery Trust European Equity 2 1.27% JEDT divi yield details
JETG JPMorgan European Investment Trust Growth European Equity 2 1.22% JETG divi yield details
JETI JPMorgan European Investment Trust Income European Equity 4 4.32% JETI divi yield details
JARA JPMorgan Global Core Real Assets Multi Asset 4 4.10% JARA divi yield details
JEMI JPMorgan Global Emerging Markets Income Trust Emerging Markets Equity 4 3.45% JEMI divi yield details
JGGI JPMorgan Global Growth & Income Global Equity 4 3.17% JGGI divi yield details
JSGI JPMorgan Japan Small Cap Growth & Income Asia Pacific Equity 4 4.59% JSGI divi yield details
JFJ JPMorgan Japanese Investment Trust Asia Pacific Equity 1 0.81% JFJ divi yield details
JMF JPMorgan Mid Cap Investment Trust UK Equity 2 1.99% JMF divi yield details
MATE JPMorgan Multi-Asset Trust Multi Asset 4 3.82% MATE divi yield details
JRS JPMorgan Russian Securities European Equity 2 4.58% JRS divi yield details
JMI JPMorgan Smaller Companies Investment Trust UK Equity 1 1.30% JMI divi yield details
JUSC JPMorgan US Smaller Companies Investment Trust North American Equity 1 0.60% JUSC divi yield details
JEFI Jupiter Emerging & Frontier Income Trust Emerging Markets Equity 4 3.86% JEFI divi yield details
JGC Jupiter Green Investment Trust Global Equity 1 0.25% JGC divi yield details
KPC Keystone Positive Change Investment Trust UK Equity 4 3.24% KPC divi yield details
LMS LMS Capital Private Equity 2 2.50% LMS divi yield details
LXI LXi REIT Property 4 3.79% LXI divi yield details
LWDB Law Debenture Corporation UK Equity 2 3.57% LWDB divi yield details
LTI Lindsell Train Investment Trust Global Equity 1 2.72% LTI divi yield details
LWI Lowland Investment Company UK Equity 4 4.23% LWI divi yield details
MGCI M&G Credit Income Investment Trust Debt 4 4.20% MGCI divi yield details
MAJE Majedie Investments Global Equity 2 4.75% MAJE divi yield details
MNL Manchester & London Investment Trust Global Equity 2 2.46% MNL divi yield details
MNP Martin Currie Global Portfolio Trust Global Equity 4 0.99% MNP divi yield details
MRC Mercantile Investment Trust UK Equity 4 2.35% MRC divi yield details
MRCH Merchants Trust UK Equity 4 5.20% MRCH divi yield details
MWY Mid Wynd International Investment Trust Global Equity 2 0.78% MWY divi yield details
MCT Middlefield Canadian Income North American Equity 4 4.72% MCT divi yield details
MINI Miton UK MicroCap Trust UK Equity 1 0.01% MINI divi yield details
MAVT Momentum Multi-Asset Value Trust Multi Asset 4 3.57% MAVT divi yield details
MNKS Monks Investment Trust Global Equity 1 0.14% MNKS divi yield details
MTE Montanaro European Smaller Companies Trust European Equity 2 0.46% MTE divi yield details
MTU Montanaro UK Smaller Companies Investment Trust UK Equity 4 3.36% MTU divi yield details
MUT Murray Income Trust UK Equity 4 3.72% MUT divi yield details
MYI Murray International Trust Global Equity 4 4.71% MYI divi yield details
NBMI NB Global Monthly Income Fund Debt 12 4.38% NBMI divi yield details
NBPE NB Private Equity Partners Private Equity 2 3.41% NBPE divi yield details
NSI New Star Investment Trust Multi Asset 1 0.97% NSI divi yield details
NESF NextEnergy Solar Fund Infrastructure 4 6.88% NESF divi yield details
NAIT North American Income Trust North American Equity 4 3.75% NAIT divi yield details
NAS North Atlantic Smaller Companies Investment Trust Global Equity 1 0.62% NAS divi yield details
ORIT Octopus Renewables Infrastructure Trust Infrastructure 4 4.20% ORIT divi yield details
PAC Pacific Assets Trust Asia Pacific Equity 1 0.69% PAC divi yield details
PHI Pacific Horizon Investment Trust Asia Pacific Equity 1 0.03% PHI divi yield details
PSH Pershing Square Holdings Hedge Fund 4 1.13% PSH divi yield details
PNL Personal Assets Trust Multi Asset 4 1.14% PNL divi yield details
PSDL Phoenix Spree Deutschland Property 2 1.54% PSDL divi yield details
PCFT Polar Capital Global Financials Trust Global Equity 2 2.68% PCFT divi yield details
PCGH Polar Capital Global Healthcare Trust Healthcare 2 0.72% PCGH divi yield details
PMGR Premier Miton Global Renewables Trust Infrastructure 4 5.30% PMGR divi yield details
PEY Princess Private Equity Holding Private Equity 2 4.69% PEY divi yield details
RCP RIT Capital Partners Multi Asset 2 1.31% RCP divi yield details
RMII RM Infrastructure Income Debt 4 7.18% RMII divi yield details
RECI Real Estate Credit Investments Debt 4 7.69% RECI divi yield details
RGL Regional REIT Property 4 6.90% RGL divi yield details
TRIG Renewables Infrastructure Group Infrastructure 4 5.04% TRIG divi yield details
RESI Residential Secure Income Property 4 4.78% RESI divi yield details
RIII Rights and Issues Investment Trust UK Equity 2 1.30% RIII divi yield details
RCOI Riverstone Credit Opportunities Income Debt 4 8.14% RCOI divi yield details
RHM Round Hill Music Royalty Fund Media 4 0.70% RHM divi yield details
RICA Ruffer Investment Company Multi Asset 2 0.66% RICA divi yield details
SEIT SDCL Energy Efficiency Income Trust Infrastructure 4 4.68% SEIT divi yield details
SDP Schroder AsiaPacific Fund Asia Pacific Equity 1 1.34% SDP divi yield details
ATR Schroder Asian Total Return Investment Company Asia Pacific Equity 1 1.44% ATR divi yield details
SERE Schroder European Real Estate Investment Trust Property 4 5.21% SERE divi yield details
SCF Schroder Income Growth Fund UK Equity 4 3.97% SCF divi yield details
SJG Schroder Japan Growth Fund Asia Pacific Equity 1 2.32% SJG divi yield details
SOI Schroder Oriental Income Fund Asia Pacific Equity 4 3.73% SOI divi yield details
SREI Schroder Real Estate Investment Trust Property 4 4.89% SREI divi yield details
SCP Schroder UK Mid Cap Fund UK Equity 2 1.81% SCP divi yield details
SAIN Scottish American Investment Company Global Equity 4 2.34% SAIN divi yield details
SCIN Scottish Investment Trust Global Equity 4 3.07% SCIN divi yield details
SMT Scottish Mortgage Investment Trust Global Equity 2 0.25% SMT divi yield details
SST Scottish Oriental Smaller Companies Trust Asia Pacific Equity 1 1.06% SST divi yield details
STS Securities Trust of Scotland Global Equity 4 2.85% STS divi yield details
SEQI Sequoia Economic Infrastructure Income Fund Debt 4 5.48% SEQI divi yield details
SHRS Shires Income UK Equity and Bonds 4 4.61% SHRS divi yield details
SLI Standard Life Investment Property Income Trust Property 4 4.86% SLI divi yield details
SLPE Standard Life Private Equity Trust Private Equity 4 3.12% SLPE divi yield details
SLS Standard Life UK Smaller Companies Trust UK Equity 2 1.05% SLS divi yield details
SWEF Starwood European Real Estate Finance Debt 4 6.28% SWEF divi yield details
SEC Strategic Equity Capital UK Equity 1 0.42% SEC divi yield details
PBLT TOC Property Backed Lending Trust Debt 4 2.91% PBLT divi yield details
TRG TR European Growth Trust European Equity 2 1.53% TRG divi yield details
TRY TR Property Investment Trust Property 2 2.92% TRY divi yield details
THRL Target Healthcare REIT Property 4 5.37% THRL divi yield details
TMPL Temple Bar Investment Trust UK Equity 4 3.56% TMPL divi yield details
TEM Templeton Emerging Markets IT Emerging Markets Equity 2 2.03% TEM divi yield details
TFG Tetragon Financial Group Multi Asset 4 4.12% TFG divi yield details
TEEC Triple Point Energy Efficiency Infrastructure 4 1.88% TEEC divi yield details
SOHO Triple Point Social Housing REIT Property 4 4.69% SOHO divi yield details
BBOX Tritax Big Box REIT Property 4 2.89% BBOX divi yield details
EBOX Tritax EuroBox GBP Property 4 3.29% EBOX divi yield details
TIGT Troy Income & Growth Trust UK Equity 4 2.75% TIGT divi yield details
SHIP Tufton Oceanic Assets Leasing 4 6.10% SHIP divi yield details
TFIF TwentyFour Income Fund Debt 4 5.75% TFIF divi yield details
SMIF TwentyFour Select Monthly Income Fund Debt 12 6.29% SMIF divi yield details
UTL UIL Multi Asset 4 2.95% UTL divi yield details
UKCM UK Commercial Property Trust Property 4 3.26% UKCM divi yield details
UKML UK Mortgages Limited Debt 4 8.61% UKML divi yield details
USF US Solar Fund Infrastructure 4 2.64% USF divi yield details
UEM Utilico Emerging Markets Trust Emerging Markets Equity 4 3.63% UEM divi yield details
VSL VPC Specialty Lending Investments Debt 4 8.66% VSL divi yield details
VIP Value and Indexed Property Income Trust UK Equity 4 5.49% VIP divi yield details
VOF VinaCapital Vietnam Opportunity Fund Asia Pacific Equity 2 1.76% VOF divi yield details
VTA Volta Finance Debt 4 8.43% VTA divi yield details
WTAN Witan Investment Trust Global Equity 4 2.21% WTAN divi yield details
WWH Worldwide Healthcare Trust Healthcare 2 0.59% WWH divi yield details
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.