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Invesco Income Growth Trust plc

City Merchants High Yield Trust Limited (CMHY) Dividends

Dividend Summary:

The next City Merchants High Yield Trust Limited dividend went ex 20 days ago for 2.5p and will be paid in 14 days.
The previous City Merchants High Yield Trust Limited dividend was 2.5p and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Quarterly Quarterly
Per Share: 2.5p 2.5p
Ex-div Date: Thu 23 Apr 2020 Thu 16 Jul 2020
Pay Date: Fri 22 May 2020 Wed 19 Aug 2020
Your Holding: 100 shares 100 shares
Your Payment: £2.50 £2.50

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Declared and Forecast City Merchants High Yield Trust Limited Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 0p GBP Paid
31 Dec 2007 31 Dec 2007 Final 0p GBP Paid
31 Dec 2008 31 Dec 2008 Final 0p GBP Paid
31 Dec 2009 31 Dec 2009 Final 13p GBP Paid
31 Dec 2010 31 Dec 2010 Final 11p GBP Paid
30 Dec 2011 30 Dec 2011 Final 10p GBP Paid
25 Jul 2012 24 Aug 2012 Quarterly 2.6p GBP Paid
24 Oct 2012 30 Nov 2012 Quarterly 2.5p GBP Paid
31 Dec 2012 31 Dec 2012 Final 10p GBP Paid
06 Feb 2013 28 Feb 2013 Quarterly 2.5p GBP Paid
24 Apr 2013 24 May 2013 Quarterly 2.5p GBP Paid
24 Jul 2013 23 Aug 2013 Quarterly 2.5p GBP Paid
23 Oct 2013 22 Nov 2013 Quarterly 2.5p GBP Paid
22 Jan 2014 28 Feb 2014 Quarterly 2.5p GBP Paid
23 Apr 2014 23 May 2014 Quarterly 2.5p GBP Paid
23 Jul 2014 22 Aug 2014 Quarterly 2.5p GBP Paid
23 Oct 2014 21 Nov 2014 Quarterly 2.5p GBP Paid
22 Jan 2015 27 Feb 2015 Quarterly 2.5p GBP Paid
23 Apr 2015 22 May 2015 Quarterly 2.5p GBP Paid
23 Jul 2015 21 Aug 2015 Quarterly 2.5p GBP Paid
22 Oct 2015 20 Nov 2015 Quarterly 2.5p GBP Paid
21 Jan 2016 26 Feb 2016 Quarterly 2.5p GBP Paid
21 Apr 2016 23 May 2016 Quarterly 2.5p GBP Paid
21 Jul 2016 22 Aug 2016 Quarterly 2.5p GBP Paid
20 Oct 2016 21 Nov 2016 Quarterly 2.5p GBP Paid
26 Jan 2017 24 Feb 2017 Quarterly 2.5p GBP Paid
20 Apr 2017 26 May 2017 Quarterly 2.5p GBP Paid
20 Jul 2017 25 Aug 2017 Quarterly 2.5p GBP Paid
19 Oct 2017 24 Nov 2017 Quarterly 2.5p GBP Paid
25 Jan 2018 23 Feb 2018 Quarterly 2.5p GBP Paid
19 Apr 2018 18 May 2018 Quarterly 2.5p GBP Paid
19 Jul 2018 20 Aug 2018 Quarterly 2.5p GBP Paid
18 Oct 2018 19 Nov 2018 Quarterly 2.5p GBP Paid
24 Jan 2019 25 Feb 2019 Quarterly 2.5p GBP Paid
18 Apr 2019 23 May 2019 Quarterly 2.5p GBP Paid
18 Jul 2019 19 Aug 2019 Quarterly 2.5p GBP Paid
17 Oct 2019 18 Nov 2019 Quarterly 2.5p GBP Paid
23 Jan 2020 25 Feb 2020 Quarterly 2.5p GBP Paid
23 Apr 2020 22 May 2020 Quarterly 2.5p GBP Paid
16 Jul 2020 19 Aug 2020 Quarterly 2.5p GBP Declared
15 Oct 2020 16 Nov 2020 Quarterly Sign Up Required GBP Forecast
21 Jan 2021 19 Feb 2021 Quarterly Sign Up Required GBP Forecast
22 Apr 2021 21 May 2021 Quarterly Sign Up Required GBP Forecast
15 Jul 2021 18 Aug 2021 Quarterly Sign Up Required GBP Forecast
21 Oct 2021 15 Nov 2021 Quarterly Sign Up Required GBP Forecast
20 Jan 2022 18 Feb 2022 Quarterly Sign Up Required GBP Forecast
21 Apr 2022 20 May 2022 Quarterly Sign Up Required GBP Forecast
14 Jul 2022 17 Aug 2022 Quarterly Sign Up Required GBP Forecast
20 Oct 2022 14 Nov 2022 Quarterly Sign Up Required GBP Forecast
26 Jan 2023 17 Feb 2023 Quarterly Sign Up Required GBP Forecast

How accurate are our Invesco Income Growth Trust plc forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
10 Dec 2019 23 Apr 2020 2.5p 2.5p 100% 😄
02 Aug 2018 18 Apr 2019 2.5p 2.5p 100% 😄
11 Jul 2018 16 Jul 2020 2.5p 2.5p 100% 😄
12 Apr 2018 23 Apr 2020 2.5p 2.5p 100% 😄
18 Jan 2017 23 Jan 2020 2.5p 2.5p 100% 😄
18 Jan 2017 24 Jan 2019 2.5p 2.5p 100% 😄
18 Jan 2017 25 Jan 2018 2.5p 2.5p 100% 😄
18 Jan 2017 17 Oct 2019 2.5p 2.5p 100% 😄
18 Jan 2017 18 Jul 2019 2.5p 2.5p 100% 😄
18 Jan 2017 18 Apr 2019 2.5p 2.5p 100% 😄
17 Jan 2017 26 Jan 2017 2.5p 2.5p 100% 😄
12 Oct 2016 18 Oct 2018 2.5p 2.5p 100% 😄
13 Jul 2016 19 Jul 2018 2.5p 2.5p 100% 😄
13 Apr 2016 19 Apr 2018 2.5p 2.5p 100% 😄
13 Oct 2015 19 Oct 2017 2.5p 2.5p 100% 😄
14 Jul 2015 20 Jul 2017 2.5p 2.5p 100% 😄
03 Jul 2015 20 Apr 2017 2.5p 2.5p 100% 😄
03 Jul 2015 26 Jan 2017 2.5p 2.5p 100% 😄
03 Jul 2015 20 Oct 2016 2.5p 2.5p 100% 😄
15 Jul 2014 21 Jul 2016 2.5p 2.5p 100% 😄
Average City Merchants High Yield Trust Limited Forecast Accuracy 100% 😄

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About Invesco Income Growth Trust plc

The Company's principal objective is to provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high yielding corporate and Government bonds. The Company may also invest in equities and other instruments that the Manager considers appropriate.

The Company seeks to balance the attraction of high yield securities with the need for protection of capital and to manage volatility. The Company generally employs gearing in its investment policy.

City Merchants High Yield Trust Limited

The trust's objective is to seek to obtain both high income and capital growth from investment predominantly in high-yielding fixed-interest securities. The company seeks to provide a high level of dividend income relative to prevailing interest rates through investment in fixed-interest securities, various equity-like securities within fixed-income markets and equity-linked securities such as convertible bonds, and direct equities that have a high income yield. It seeks also to enhance total returns through capital appreciation generated by investments which have equity-related characteristics.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 13.0p 100%
2010 11.0p (15.4%)
2011 10.0p (9.1%)
2012 17.6p 76.0%
2013 10.0p (43.2%)
2014 10.0p 0%
2015 10.0p 0%
2016 10.0p 0%
2017 10.0p 0%
2018 10.0p 0%
2019 10.0p 0%
2020 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
25 Jul 2012 24 Aug 2012 2012 Interim Quarterly Paid 2.6p
24 Oct 2012 30 Nov 2012 2012 Interim Quarterly Paid 2.5p
06 Feb 2013 28 Feb 2013 2012 Final Quarterly Paid 2.5p
24 Apr 2013 24 May 2013 2013 Interim Quarterly Paid 2.5p
24 Jul 2013 23 Aug 2013 2013 Interim Quarterly Paid 2.5p
23 Oct 2013 22 Nov 2013 2013 Interim Quarterly Paid 2.5p
22 Jan 2014 28 Feb 2014 2013 Final Quarterly Paid 2.5p
23 Apr 2014 23 May 2014 2014 Interim Quarterly Paid 2.5p
23 Jul 2014 22 Aug 2014 2014 Interim Quarterly Paid 2.5p
23 Oct 2014 21 Nov 2014 2014 Interim Quarterly Paid 2.5p
22 Jan 2015 27 Feb 2015 2014 Final Quarterly Paid 2.5p
23 Apr 2015 22 May 2015 2015 Interim Quarterly Paid 2.5p
23 Jul 2015 21 Aug 2015 2015 Interim Quarterly Paid 2.5p
22 Oct 2015 20 Nov 2015 2015 Interim Quarterly Paid 2.5p
21 Jan 2016 26 Feb 2016 2015 Final Quarterly Paid 2.5p
21 Apr 2016 23 May 2016 2016 Interim Quarterly Paid 2.5p
21 Jul 2016 22 Aug 2016 2016 Interim Quarterly Paid 2.5p
20 Oct 2016 21 Nov 2016 2016 Interim Quarterly Paid 2.5p
26 Jan 2017 24 Feb 2017 2016 Final Quarterly Paid 2.5p
20 Apr 2017 26 May 2017 2017 Interim Quarterly Paid 2.5p
20 Jul 2017 25 Aug 2017 2017 Interim Quarterly Paid 2.5p
19 Oct 2017 24 Nov 2017 2017 Interim Quarterly Paid 2.5p
25 Jan 2018 23 Feb 2018 2017 Final Quarterly Paid 2.5p
19 Apr 2018 18 May 2018 2018 Interim Quarterly Paid 2.5p
19 Jul 2018 20 Aug 2018 2018 Interim Quarterly Paid 2.5p
18 Oct 2018 19 Nov 2018 2018 Interim Quarterly Paid 2.5p
24 Jan 2019 25 Feb 2019 2018 Final Quarterly Paid 2.5p
18 Apr 2019 23 May 2019 2019 Interim Quarterly Paid 2.5p
18 Jul 2019 19 Aug 2019 2019 Interim Quarterly Paid 2.5p
17 Oct 2019 18 Nov 2019 2019 Interim Quarterly Paid 2.5p
23 Jan 2020 25 Feb 2020 2019 Interim Quarterly Paid 2.5p
23 Apr 2020 22 May 2020 2020 Interim Quarterly Paid 2.5p
16 Jul 2020 19 Aug 2020 2020 Interim Quarterly Declared 2.5p
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Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
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City Merchants High Yield Trust Limited optimized dividend - 12 month history