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  2. Share Prices
  3. Int.biotech. Share Price
  4. Int.biotech. Share Regulatory News
  5. Dividend Declaration

Pin to quick picksInt.biotech. Regulatory News (IBT)

Int.biotech. Information

Share Price Information for Int.biotech. (IBT)

Share Price is delayed by 15 minutes
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990.00    0.00 (0.00%)
Bid:
972.00
Ask:
994.00
Spread: 22.00 (2.263%)
Market Cap: £315.10m
IBT Live PriceLast checked at - London Stock Exchange

Intraday Int.biotech. Share Chart

Dividend Declaration

15 Dec 2025 07:00

RNS Number : 5466L
Intl. Biotechnology Trust PLC
15 December 2025
 

15 December 2025

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

 

First interim dividend for the year ending 31 August 2026

 

At the Annual General Meeting of International Biotechnology Trust plc (the "Company") held on 12 December 2025, shareholders approved the Company's dividend policy of making dividend payments, equivalent to 4% of the Company's net asset value as at the last day of the preceding financial year (31 August 2025), through two equal semi-annual distributions.

 

The Directors have declared the payment of a first interim dividend of 15.64 pence per ordinary share for the year ending 31 August 2026.

 

As at 11 December 2025, the latest practicable date prior to publication of this announcement, the interim dividend of 15.64 pence per share represents an annualised yield of 3.2% calculated with reference to the Company's closing share price of 974 pence that day.

  

Ex-dividend date:

29 December 2025

Record date:

30 December 2025

Payment date:

23 January 2026

Dividend per share:

15.64 pence

 

 

Enquiries:

Natalia de Sousa

Schroder Investment Management Limited

Tel: 020 7658 6000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
19th Apr 20245:10 pmRNSTransaction in Own Shares
19th Apr 202410:12 amRNSNet Asset Value(s)
18th Apr 20245:06 pmRNSTransaction in Own Shares
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5th Apr 202411:20 amRNSCompliance with Market Abuse Regulations
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22nd Mar 20244:54 pmRNSLatest Factsheet and Blog
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20th Mar 20246:31 pmRNSKepler Trust Intelligence: New Research
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