What does Dunedin Income Growth Investment Trust PLC do?

Dunedin Income Growth Investment Trust PLC (DIG.L) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DIG.L's market cap?

Dunedin Income Growth Investment Trust PLC (DIG.L) has a market capitalization of approximately $37.83 billion, as of August 26, 2026, based on the most recent share price and shares outstanding.

Does DIG.L pay a dividend?

Yes — Dunedin Income Growth Investment Trust PLC (DIG.L) pays a dividend quarterly, with a trailing-twelve-month yield of 6.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DIG.L

Dunedin Income Growth Investment Trust PLC

LSE·Asset Management, Income · Financial Services

GBX 321.00GBX 1.00−0.31%

Market capGBX 37.83B·Market closed·Aug 26 3:35 PM UTC

Price Chart

GBX 321.00−GBX 1.00 (−0.31%)today

−3.02%CAGR −0.61%

Select date range

FromTo

Jul 24, 1995Aug 27, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.30%

Annual Dividend (FWD)GBX 17.00

Dividend Growth (5Y)+7.2%

Dividend Safety—

Payout Ratio8,964.3%

FCF Payout Ratio15,384.1%

Most Recent DividendGBX 4.25

Ex-Dividend DateAug 6

Payment DateAug 28

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)−3.5%

EPS Growth (3Y)+127.1%

EPS Growth (5Y)−35.4%

Next Earnings DateApr 13

Last Report DateApr 13

Reported vs EstimateGBX 0.15

Earnings Surprise—

FinancialsFinancials Tab

Revenue£33.33M

Net Income£27.77M

Net Margin83.3%

Operating Cash Flow£15.75M

Capital Expenditures£0.00

Free Cash Flow£15.75M

Return on Equity7.1%

Return on Invested Capital4.3%

Net Debt£44.58M

Value Graph

PRO

See price against where its own fundamentals say it should trade — the shaded gap is the discount or premium, across five valuation lenses.

Click below to see what's inside, then upgrade to unlock for DIG.L and 80,000+ other tickers.

EPS · Price vs. Fair Value Price Fair

Income Statement Flow

PRO

See exactly how DIG.L's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for DIG.L and 80,000+ other tickers.

About Dunedin Income Growth Investment Trust PLC

Dunedin Income Growth Investment Trust PLC (DIG.L) functions as a closed-ended investment vehicle, channeling its capital into public equities within the United Kingdom. Management responsibilities lie with Aberdeen Fund Managers Limited, supported by co-manager Aberdeen Asset Managers Limited. The trust strategically constructs its portfolio from dividend-yielding growth companies across all market capitalizations and various industry sectors. Its methodology is rooted in rigorous fundamental analysis and a bottom-up stock selection process. This involves a deep dive into factors like…

CEO: David Binnie
Sector: Financial Services
Industry: Asset Management - Income
Exchange: LSE
Employees: 0
Website: www.dunedinincomegrowth.co.uk

Peers

Peers Tab

AAIF.L

abrdn Asian Income Fund Limited

Cap

GBX 45.2B

ANII.L

Aberdeen New India Investment Trust PLC

Cap

GBX 31.2B

CTUK.L

CT UK Capital and Income Ord

Cap

GBX 34.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DIG.L

What does Dunedin Income Growth Investment Trust PLC do?: Dunedin Income Growth Investment Trust PLC (DIG.L) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DIG.L's market cap?: Dunedin Income Growth Investment Trust PLC (DIG.L) has a market capitalization of approximately $37.83 billion, as of August 26, 2026, based on the most recent share price and shares outstanding.
Does DIG.L pay a dividend?: Yes — Dunedin Income Growth Investment Trust PLC (DIG.L) pays a dividend quarterly, with a trailing-twelve-month yield of 6.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.