Independent Investment Trust plc

Independent Investment Trust plc IIT

Dividend Summary

The next Independent Investment Trust plc dividend will go ex in 1 month for 3p and will be paid in 2 months.
The previous Independent Investment Trust plc dividend was 1p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Special Interim
Per share 1p 3p
Declaration date 14 Jan 2022 (Fri) 16 Jun 2022 (Thu)
Ex-div date 10 Mar 2022 (Thu) 28 Jul 2022 (Thu)
Pay date 08 Apr 2022 (Fri) 19 Aug 2022 (Fri)

Enter the number of Independent Investment Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Independent Investment Trust plc with 100% accuracy.
Dividend Yield Today
1.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Independent Investment Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 10 Jan 2025 06 Mar 2025 08 Apr 2025 GBP Sign up
Forecast Interim 13 Jun 2024 01 Aug 2024 23 Aug 2024 GBP Sign up
Forecast Final 12 Jan 2024 07 Mar 2024 09 Apr 2024 GBP Sign up
Forecast Interim 15 Jun 2023 03 Aug 2023 25 Aug 2023 GBP Sign up
Forecast Final 13 Jan 2023 09 Mar 2023 11 Apr 2023 GBP Sign up
Declared Interim 16 Jun 2022 28 Jul 2022 19 Aug 2022 GBP 3p 3p 😄
Paid Special 14 Jan 2022 10 Mar 2022 08 Apr 2022 GBP 1p
Paid Final 14 Jan 2022 10 Mar 2022 08 Apr 2022 GBP 5p
Paid Interim 09 Jul 2021 29 Jul 2021 20 Aug 2021 GBP 3p
Paid Interim 15 Jan 2021 18 Feb 2021 09 Apr 2021 GBP 10p
Paid Interim 14 Jul 2020 30 Jul 2020 21 Aug 2020 GBP 3p
Paid Interim 16 Jan 2020 20 Feb 2020 06 Apr 2020 GBP 10p
Paid Interim 15 Jul 2019 01 Aug 2019 23 Aug 2019 GBP 3p
Paid Special 17 Jan 2019 21 Feb 2019 08 Apr 2019 GBP 3p
Paid Final 17 Jan 2019 21 Feb 2019 08 Apr 2019 GBP 5p
Paid Interim 18 Jul 2018 02 Aug 2018 24 Aug 2018 GBP 2p
Paid Special 18 Jan 2018 22 Feb 2018 06 Apr 2018 GBP 2p
Paid Final 18 Jul 2017 22 Feb 2018 06 Apr 2018 GBP 4p
Paid Interim 18 Jul 2017 03 Aug 2017 25 Aug 2017 GBP 2p
Paid Special 20 Jan 2017 23 Feb 2017 06 Apr 2017 GBP 2.5p
Paid Quarterly 21 Jan 2016 10 Mar 2016 31 Mar 2016 GBP 5p
Paid Special 21 Jan 2016 28 Jan 2016 15 Feb 2016 GBP 3p
Paid Final 21 Jan 2016 28 Jan 2016 15 Feb 2016 GBP 3p
Paid Interim 15 Jul 2015 06 Aug 2015 28 Aug 2015 GBP 2p
Paid Special 14 Jan 2015 26 Feb 2015 07 Apr 2015 GBP 2p
Paid Final 14 Jan 2015 26 Feb 2015 07 Apr 2015 GBP 3p
Paid Interim 09 Jul 2014 06 Aug 2014 29 Aug 2014 GBP 2p
Paid Special 24 Jan 2014 26 Feb 2014 08 Apr 2014 GBP 1p
Paid Final 24 Jan 2014 26 Feb 2014 08 Apr 2014 GBP 3p
Paid Interim 07 Aug 2013 30 Aug 2013 GBP 2p
Paid Final 20 Feb 2013 09 Apr 2013 GBP 5p
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 5.0p
100%
2013 5.0p
0%
2014 5.0p
0%
2015 5.0p
0%
2016 5.0p
0%
2017 6.0p
20.0%
2018 7.0p
16.7%
2019 13.0p
85.7%
2020 13.0p
0%
2021 8.0p
-38.5%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Independent 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
1.9%
Optimized Yield
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52 Week High
2.4% on 23 June 2022
52 Week Low
2.3% on 17 June 2022
Next Ex-Div-Date Countdown
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About Independent Investment Trust plc

The Independent Investment Trust PLC is a publically owned investment manager. The firm launches and manages equity mutual fund for its clients. It invests in public equity markets across the globe. The Independent Investment Trust PLC was founded in 2000 and is based in Edinburgh, United Kingdom.

Sector
Financial Services
Country
United Kingdom
Share Price
£4.26 (yesterday's closing price)
Shares in Issue
115 million
Market Cap
£490mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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