Invesco Perpetual UK Smaller Companies Investment Trust plc IPU
Dividend Summary
The next Invesco Perpetual UK Smaller Companies Investment Trust plc dividend went ex 11 days ago for 3.75p and will be paid in 18 days.
The previous Invesco Perpetual UK Smaller Companies Investment Trust plc dividend was 3.75p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 3.75p | 3.75p |
| Declaration date | 23 Jul 2020 (Thu) | 14 Oct 2020 (Wed) |
| Ex-div date | 06 Aug 2020 (Thu) | 12 Nov 2020 (Thu) |
| Pay date | 03 Sep 2020 (Thu) | 11 Dec 2020 (Fri) |
Enter the number of Invesco Perpetual UK Smaller Companies Investme... shares you hold and we'll calculate your dividend payments:
Previous Payment
£3.75
Paid on 03 Sep 2020 (Thu)
Next Payment
£3.75
Paid on 11 Dec 2020 (Fri)
Free Email Notification
Sign up for Invesco Perpetual UK Smaller Companies Investme... and we'll email you the dividend information when they declare.
Add Invesco Perpetual UK Smaller Companies Investme... to receive free notifications when they declare their dividends.
Your account is set up to receive Invesco Perpetual UK Smaller Companies Investme... notifications.
The table below shows the full dividend history for Invesco Perpetual UK Smaller Companies Investment Trust plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 18 Apr 2023 | 11 May 2023 | 09 Jun 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 06 Feb 2023 | 23 Feb 2023 | 17 Mar 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 12 Oct 2022 | 17 Nov 2022 | 09 Dec 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | 21 Jul 2022 | 04 Aug 2022 | 01 Sep 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Apr 2022 | 12 May 2022 | 10 Jun 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | 07 Feb 2022 | 24 Feb 2022 | 18 Mar 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | 13 Oct 2021 | 11 Nov 2021 | 10 Dec 2021 | GBP | Sign up | — | |
| Forecast | Quarterly | 22 Jul 2021 | 05 Aug 2021 | 02 Sep 2021 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Apr 2021 | 13 May 2021 | 11 Jun 2021 | GBP | Sign up | — | |
| Forecast | Quarterly | 08 Feb 2021 | 25 Feb 2021 | 19 Mar 2021 | GBP | Sign up | — | |
| Declared | 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 | Sign Up Required | |
| 2021 | Sign Up Required | |
| 2022 | Sign Up Required | |
Invesco Perpetual UK Smaller Companies Investment Trust plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 3.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.3% on 10 November 2020
- 52 Week Low
- 3.5% on 28 May 2020
- Next Ex-Div-Date Countdown
- Sign Up Required
About Invesco Perpetual UK Smaller Companies Investment Trust plc
- Sector
- Equity Investments
- Country
- United Kingdom
- Share Price
- £4.76 (yesterday's closing price)
- Shares in Issue
- 34 million
- Market Cap
- £161mn
- 1.0
- 0
- Market Indices
- none
No articles found