Invesco Select Trust Plc - Ordinary Shares - UK Equity IVPU
Dividend Summary
The next Invesco Select Trust Plc - Ordinary Shares - UK Equity dividend will go ex in 6 days for 2.55p and will be paid in 21 days.
The previous Invesco Select Trust Plc - Ordinary Shares - UK Equity dividend was 1.6p 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 1.3.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.6p | 2.55p |
| Declaration date | 05 Dec 2023 (Tue) | 15 Feb 2024 (Thu) |
| Ex-div date | 18 Jan 2024 (Thu) | 25 Apr 2024 (Thu) |
| Pay date | 15 Feb 2024 (Thu) | 10 May 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 12 Feb 2026 | 23 Apr 2026 | 08 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 02 Dec 2025 | 15 Jan 2026 | 12 Feb 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Sep 2025 | 16 Oct 2025 | 12 Nov 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 10 Jul 2025 | 17 Jul 2025 | 15 Aug 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 13 Feb 2025 | 24 Apr 2025 | 09 May 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 03 Dec 2024 | 16 Jan 2025 | 13 Feb 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 30 Sep 2024 | 17 Oct 2024 | 13 Nov 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 11 Jul 2024 | 18 Jul 2024 | 15 Aug 2024 | GBP | Sign up | — | |
| Declared | Quarterly | 15 Feb 2024 | 25 Apr 2024 | 10 May 2024 | GBP | 2.72p | 2.55p | 😊 |
| Paid | Quarterly | 05 Dec 2023 | 18 Jan 2024 | 15 Feb 2024 | GBP | 1.6p | 1.6p | 😄 |
| Paid | Quarterly | 02 Oct 2023 | 19 Oct 2023 | 15 Nov 2023 | GBP | 1.6p | 1.6p | 😄 |
| Paid | Quarterly | 13 Jul 2023 | 20 Jul 2023 | 15 Aug 2023 | GBP | 1.54p | 1.6p | 😃 |
| Paid | Quarterly | 12 Apr 2023 | 20 Apr 2023 | 16 May 2023 | GBP | 2.2p | 2.55p | 😏 |
| Paid | Quarterly | 04 Oct 2022 | 19 Jan 2023 | 15 Feb 2023 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 04 Oct 2022 | 20 Oct 2022 | 15 Nov 2022 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 14 Jul 2022 | 21 Jul 2022 | 15 Aug 2022 | GBP | 1.51p | 1.5p | 😄 |
| Paid | Quarterly | 12 Apr 2022 | 21 Apr 2022 | 16 May 2022 | GBP | 2.15p | 2.2p | 😃 |
| Paid | Quarterly | 08 Dec 2021 | 20 Jan 2022 | 22 Feb 2022 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 05 Oct 2021 | 21 Oct 2021 | 16 Nov 2021 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 15 Jul 2021 | 22 Jul 2021 | 16 Aug 2021 | GBP | 1.51p | 1.5p | 😄 |
| Paid | Quarterly | 14 Apr 2021 | 22 Apr 2021 | 17 May 2021 | GBP | 2.14p | 2.15p | 😄 |
| Paid | Quarterly | 11 Dec 2020 | 21 Jan 2021 | 15 Feb 2021 | GBP | 1.53p | 1.5p | 😃 |
| Paid | Quarterly | 06 Oct 2020 | 22 Oct 2020 | 16 Nov 2020 | GBP | 1.53p | 1.5p | 😃 |
| Paid | Quarterly | 16 Jul 2020 | 23 Jul 2020 | 17 Aug 2020 | GBP | 1.53p | 1.5p | 😃 |
| Paid | Quarterly | 15 Apr 2020 | 23 Apr 2020 | 15 May 2020 | GBP | 2.1p | 2.1p | 😄 |
| Paid | Quarterly | 12 Dec 2019 | 23 Jan 2020 | 17 Feb 2020 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 03 Oct 2019 | 24 Oct 2019 | 15 Nov 2019 | GBP | — | 1.5p | |
| Paid | Quarterly | 17 Jul 2019 | 25 Jul 2019 | 16 Aug 2019 | GBP | — | 1.5p | |
| Paid | Quarterly | 17 Apr 2019 | 25 Apr 2019 | 17 May 2019 | GBP | — | 2.1p | |
| Paid | Quarterly | 04 Oct 2018 | 17 Jan 2019 | 15 Feb 2019 | GBP | — | 1.5p | |
| Paid | Quarterly | 04 Oct 2018 | 18 Oct 2018 | 16 Nov 2018 | GBP | — | 1.5p | |
| Paid | Quarterly | 18 Jul 2018 | 26 Jul 2018 | 17 Aug 2018 | GBP | — | 1.5p | |
| Paid | Quarterly | 18 Apr 2018 | 26 Apr 2018 | 18 May 2018 | GBP | — | 2.1p | |
| Paid | Quarterly | 17 Jan 2018 | 25 Jan 2018 | 16 Feb 2018 | GBP | — | 1.45p | |
| Paid | Quarterly | 18 Oct 2017 | 26 Oct 2017 | 17 Nov 2017 | GBP | — | 1.45p | |
| Paid | Quarterly | 12 Jul 2017 | 20 Jul 2017 | 15 Aug 2017 | GBP | — | 1.45p | |
| Paid | Quarterly | 12 Apr 2017 | 20 Apr 2017 | 15 May 2017 | GBP | — | 2.05p | |
| Paid | Quarterly | 18 Jan 2017 | 26 Jan 2017 | 17 Feb 2017 | GBP | — | 1.4p | |
| Paid | Quarterly | 04 Oct 2016 | 20 Oct 2016 | 15 Nov 2016 | GBP | — | 1.4p | |
| Paid | Quarterly | 14 Jul 2016 | 21 Jul 2016 | 15 Aug 2016 | GBP | — | 1.4p | |
| Paid | Quarterly | 14 Apr 2016 | 21 Apr 2016 | 16 May 2016 | GBP | — | 2.55p | |
| Paid | Quarterly | 15 Jul 2015 | 21 Jan 2016 | 15 Feb 2016 | GBP | — | 1.2p | |
| Paid | Quarterly | 15 Jul 2015 | 22 Oct 2015 | 13 Nov 2015 | GBP | — | 1.2p | |
| Paid | Quarterly | 15 Jul 2015 | 23 Jul 2015 | 14 Aug 2015 | GBP | — | 1.2p | |
| Paid | Quarterly | 16 Apr 2015 | 23 Apr 2015 | 15 May 2015 | GBP | — | 2.65p | |
| Paid | Quarterly | 15 Jan 2015 | 22 Jan 2015 | 13 Feb 2015 | GBP | — | 1.2p | |
| Paid | Quarterly | 16 Oct 2014 | 23 Oct 2014 | 14 Nov 2014 | GBP | — | 1.3p | |
| Paid | Quarterly | 16 Jul 2014 | 23 Jul 2014 | 15 Aug 2014 | GBP | — | 1p | |
| Paid | Quarterly | 15 Apr 2014 | 23 Apr 2014 | 16 May 2014 | GBP | — | 2.45p | |
| Paid | Quarterly | 15 Jan 2014 | 22 Jan 2014 | 17 Feb 2014 | GBP | — | 0.9p | |
| Paid | Quarterly | – | 23 Oct 2013 | 15 Nov 2013 | GBP | — | 1.1p | |
| Paid | Quarterly | – | 24 Jul 2013 | 16 Aug 2013 | GBP | — | 0.85p | |
| Paid | Quarterly | – | 24 Apr 2013 | 17 May 2013 | GBP | — | 2.45p | |
| Paid | Quarterly | – | 23 Jan 2013 | 15 Feb 2013 | GBP | — | 0.95p | |
| Paid | Quarterly | – | 24 Oct 2012 | 16 Nov 2012 | GBP | — | 1p | |
| Paid | Quarterly | – | 25 Jul 2012 | 17 Aug 2012 | GBP | — | 1.15p | |
| Paid | Quarterly | – | 25 Apr 2012 | 18 May 2012 | GBP | — | 1.4p | |
| Paid | Quarterly | – | 25 Jan 2012 | 15 Feb 2012 | GBP | — | 0.85p |
| 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 | 4.4p | 100% |
| 2013 | 5.35p | 21.6% |
| 2014 | 5.65p | 5.6% |
| 2015 | 3.85p | -31.9% |
| 2016 | 6.15p | 59.7% |
| 2017 | 6.25p | 1.6% |
| 2018 | 6.45p | 3.2% |
| 2019 | 6.6p | 2.3% |
| 2020 | 6.6p | 0% |
| 2021 | 6.65p | 0.8% |
| 2022 | 6.7p | 0.8% |
| 2023 | 7.05p | 5.2% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Invesco Select Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 4.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.7% on 17 October 2023
- 52 Week Low
- 3.6% on 28 April 2023
- Next Ex-Div-Date Countdown
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About Invesco Select Trust Plc
Invesco Select Trust plc is a United Kingdom-based multi asset-class investment company. The Company’s investment objective is to provide shareholders with a choice of investment strategies and policies, each intended to generate attractive risk-adjusted returns. The Company’s share capital comprises four Share classes: UK Equity Shares, Global Equity Income Shares, Balanced Risk Allocation Shares and Managed Liquidity Shares, each of which has its own separate portfolio of assets and attributable liabilities. The Company enables shareholders to alter their asset allocation to reflect their views of prevailing market conditions. Shareholders have the opportunity, every three months, to convert between share classes, free of capital gains tax and free of charges. range of sectors, including retailers, media, gas, water and multi-utilities, banks, electricity, precious metals and mining and industrial support services. The Company's investment manager is Invesco Fund Managers Limited.
- Sector
- Equity Investments
- Country
- United Kingdom
- Share Price
- £1.68 (yesterday's closing price)
- Shares in Issue
- 67 million
- Market Cap
- £112mn
- 1.3
- 3
- Market Indices
- none
- Other listings
- Invesco Select Trust Plc - Ordinary Shares - Global Equity
