Invesco Perpetual UK Smaller Companies Investment Trust plc IPU
Dividend Summary
The next Invesco Perpetual UK Smaller Companies Investment Trust plc dividend will go ex in 6 days for 3.85p and will be paid in 1 month.
The previous Invesco Perpetual UK Smaller Companies Investment Trust plc dividend was 3.85p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Quarterly | Quarterly |
Per share | 3.85p | 3.85p |
Declaration date | 18 Jul 2024 (Thu) | 08 Oct 2024 (Tue) |
Ex-div date | 01 Aug 2024 (Thu) | 07 Nov 2024 (Thu) |
Pay date | 30 Aug 2024 (Fri) | 06 Dec 2024 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 28 Apr 2027 | 06 May 2027 | 08 Jun 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 29 Jan 2027 | 18 Feb 2027 | 09 Mar 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 06 Oct 2026 | 05 Nov 2026 | 11 Dec 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 16 Jul 2026 | 06 Aug 2026 | 28 Aug 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 29 Apr 2026 | 07 May 2026 | 09 Jun 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 30 Jan 2026 | 19 Feb 2026 | 10 Mar 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 07 Oct 2025 | 06 Nov 2025 | 05 Dec 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 17 Jul 2025 | 31 Jul 2025 | 29 Aug 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 30 Apr 2025 | 08 May 2025 | 10 Jun 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 31 Jan 2025 | 20 Feb 2025 | 11 Mar 2025 | GBP | Sign up | — | |
Declared | Quarterly | 08 Oct 2024 | 07 Nov 2024 | 06 Dec 2024 | GBP | 3.85p | 3.85p | 😄 |
Paid | Quarterly | 18 Jul 2024 | 01 Aug 2024 | 30 Aug 2024 | GBP | 3.85p | 3.85p | 😄 |
Paid | Quarterly | 01 May 2024 | 09 May 2024 | 11 Jun 2024 | GBP | 6.97p | 5.41p | 😒 |
Paid | Quarterly | 02 Feb 2024 | 15 Feb 2024 | 12 Mar 2024 | GBP | 3.85p | 3.85p | 😄 |
Paid | Quarterly | 11 Oct 2023 | 09 Nov 2023 | 08 Dec 2023 | GBP | 3.85p | 3.85p | 😄 |
Paid | Quarterly | 20 Jul 2023 | 03 Aug 2023 | 01 Sep 2023 | GBP | 3.75p | 3.85p | 😃 |
Paid | Quarterly | 19 Apr 2023 | 11 May 2023 | 13 Jun 2023 | GBP | 11.6p | 6.79p | 😖 |
Paid | Quarterly | 02 Feb 2023 | 16 Feb 2023 | 14 Mar 2023 | GBP | 3.75p | 3.75p | 😄 |
Paid | Quarterly | 07 Oct 2022 | 10 Nov 2022 | 09 Dec 2022 | GBP | 3.75p | 3.75p | 😄 |
Paid | Quarterly | 19 Jul 2022 | 04 Aug 2022 | 01 Sep 2022 | GBP | 4.16p | 3.75p | 😏 |
Paid | Quarterly | 21 Apr 2022 | 12 May 2022 | 10 Jun 2022 | GBP | 8.07p | 11.55p | 😞 |
Paid | Quarterly | 10 Feb 2022 | 17 Feb 2022 | 15 Mar 2022 | GBP | 3.75p | 3.75p | 😄 |
Paid | Quarterly | 12 Oct 2021 | 11 Nov 2021 | 10 Dec 2021 | GBP | 3.75p | 3.75p | 😄 |
Paid | Quarterly | 28 Jul 2021 | 05 Aug 2021 | 02 Sep 2021 | GBP | 3.82p | 3.75p | 😃 |
Paid | Quarterly | 23 Apr 2021 | 13 May 2021 | 11 Jun 2021 | GBP | 7.35p | 8.07p | 😊 |
Paid | Quarterly | 10 Feb 2021 | 18 Feb 2021 | 16 Mar 2021 | GBP | 3.75p | 3.75p | 😄 |
Paid | Quarterly | 14 Oct 2020 | 12 Nov 2020 | 11 Dec 2020 | GBP | 3.75p | 3.75p | 😄 |
Paid | Quarterly | 23 Jul 2020 | 06 Aug 2020 | 03 Sep 2020 | GBP | 3.75p | 3.75p | 😄 |
Paid | Quarterly | 17 Apr 2020 | 14 May 2020 | 12 Jun 2020 | GBP | — | 7.35p | |
Paid | Quarterly | 10 Feb 2020 | 20 Feb 2020 | 20 Mar 2020 | GBP | — | 3.75p | |
Paid | Quarterly | 18 Oct 2019 | 14 Nov 2019 | 16 Dec 2019 | GBP | — | 3.75p | |
Paid | Quarterly | 16 Jul 2019 | 01 Aug 2019 | 02 Sep 2019 | GBP | — | 3.75p | |
Paid | Quarterly | 04 Apr 2019 | 02 May 2019 | 07 Jun 2019 | GBP | — | 7.65p | |
Paid | Quarterly | 13 Feb 2019 | 21 Feb 2019 | 22 Mar 2019 | GBP | — | 3.65p | |
Paid | Quarterly | 25 Oct 2018 | 15 Nov 2018 | 14 Dec 2018 | GBP | — | 3.65p | |
Paid | Quarterly | 20 Jul 2018 | 02 Aug 2018 | 03 Sep 2018 | GBP | — | 3.65p | |
Paid | Quarterly | 13 Sep 2017 | 03 May 2018 | 08 Jun 2018 | GBP | — | 10.15p | |
Paid | Quarterly | 13 Sep 2017 | 22 Feb 2018 | 23 Mar 2018 | GBP | — | 3.55p | |
Paid | Quarterly | 13 Sep 2017 | 16 Nov 2017 | 08 Dec 2017 | GBP | — | 3.55p | |
Paid | Quarterly | 27 Jul 2017 | 03 Aug 2017 | 04 Sep 2017 | GBP | — | 3.55p | |
Paid | Quarterly | 24 Apr 2017 | 04 May 2017 | 12 Jun 2017 | GBP | — | 6.75p | |
Paid | Quarterly | 16 Feb 2017 | 23 Feb 2017 | 24 Mar 2017 | GBP | — | 3.45p | |
Paid | Quarterly | 07 Nov 2016 | 17 Nov 2016 | 09 Dec 2016 | GBP | — | 3.45p | |
Paid | Quarterly | 22 Jul 2016 | 04 Aug 2016 | 09 Sep 2016 | GBP | — | 3.45p | |
Paid | Quarterly | 18 Apr 2016 | 28 Apr 2016 | 03 Jun 2016 | GBP | — | 4.1p | |
Paid | Quarterly | 12 Feb 2016 | 25 Feb 2016 | 17 Mar 2016 | GBP | — | 3.4p | |
Paid | Quarterly | 10 Nov 2015 | 19 Nov 2015 | 10 Dec 2015 | GBP | — | 3.4p | |
Paid | Quarterly | 28 Jul 2015 | 06 Aug 2015 | 11 Sep 2015 | GBP | — | 3.4p | |
Paid | Final | 10 Mar 2015 | 23 Apr 2015 | 05 Jun 2015 | GBP | — | 12.15p | |
Paid | Interim | 16 Sep 2014 | 24 Sep 2014 | 24 Oct 2014 | GBP | — | 1.6p | |
Paid | Final | 09 Apr 2014 | 23 Apr 2014 | 06 Jun 2014 | GBP | — | 4.9p | |
Paid | Interim | – | 25 Sep 2013 | 24 Oct 2013 | GBP | — | 1.6p | |
Paid | Final | – | 24 Apr 2013 | 24 May 2013 | GBP | — | 4.4p | |
Paid | Interim | – | 26 Sep 2012 | 24 Oct 2012 | GBP | — | 1.6p |
Year | Amount | Change |
---|---|---|
2006 | 0.0p | — |
2007 | 0.0p | 0% |
2008 | 0.0p | 0% |
2009 | 0.0p | 0% |
2010 | 0.0p | 0% |
2011 | 0.0p | 0% |
2012 | 6.0p | 100% |
2013 | 6.5p | 8.3% |
2014 | 13.75p | 111.5% |
2015 | 14.3p | 4.0% |
2016 | 17.1p | 19.6% |
2017 | 20.8p | 21.6% |
2018 | 18.6p | -10.6% |
2019 | 18.6p | 0% |
2020 | 19.32p | 3.9% |
2021 | 22.8p | 18.0% |
2022 | 18.04p | -20.9% |
2023 | 16.96p | -6.0% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
Invesco Perpetual UK Smaller Companies Investment Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 4.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.5% on 14 February 2024
- 52 Week Low
- 3.5% on 09 May 2024
- Next Ex-Div-Date Countdown
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About Invesco Perpetual UK Smaller Companies Investment Trust plc
- Sector
- Equity Investments
- Country
- United Kingdom
- Share Price
- £4.06 (yesterday's closing price)
- Shares in Issue
- 34 million
- Market Cap
- £137mn
- 1.0
- 0
- Market Indices
- none