Invesco Income Growth Trust plc IVI

Dividend Summary

The previous Invesco Income Growth Trust plc dividend was 8.35p and it went ex 7 months ago and it was paid 6 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Special	–
Per share	8.35p	–
Declaration date	24 Mar 2021 (Wed)	–
Ex-div date	01 Apr 2021 (Thu)	–
Pay date	21 Apr 2021 (Wed)	–

Enter the number of Invesco Income Growth Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£8.35

Paid on 21 Apr 2021 (Wed)

Next Payment

–

Forecast Accuracy

97%

Our premium tools have predicted Invesco Income Growth Trust plc with 97% accuracy.

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Dividend Yield Today

0.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Invesco Income Growth Trust plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Paid	Special	24 Mar 2021	01 Apr 2021	21 Apr 2021	GBP	—	8.35p
Paid	Quarterly	20 Jan 2021	28 Jan 2021	12 Mar 2021	GBP	2.55p	2.55p	😄
Paid	Quarterly	24 Nov 2020	03 Dec 2020	29 Dec 2020	GBP	2.5p	2.5p	😄
Paid	Quarterly	09 Sep 2020	01 Oct 2020	23 Oct 2020	GBP	2.6p	2.5p	😃
Paid	Quarterly	25 Jun 2020	02 Jul 2020	24 Jul 2020	GBP	4.3p	4.2p	😃
Paid	Quarterly	22 Jan 2020	30 Jan 2020	13 Mar 2020	GBP	2.55p	2.55p	😄
Paid	Quarterly	26 Nov 2019	05 Dec 2019	27 Dec 2019	GBP	2.5p	2.5p	😄
Paid	Quarterly	11 Sep 2019	19 Sep 2019	11 Oct 2019	GBP	2.5p	2.5p	😄
Paid	Quarterly	20 Jun 2019	27 Jun 2019	26 Jul 2019	GBP	4.2p	4.2p	😄
Paid	Quarterly	23 Jan 2019	31 Jan 2019	15 Mar 2019	GBP	2.4p	2.45p	😃
Paid	Quarterly	27 Nov 2018	06 Dec 2018	28 Dec 2018	GBP	2.4p	2.4p	😄
Paid	Quarterly	14 Sep 2018	04 Oct 2018	26 Oct 2018	GBP	2.3p	2.4p	😃
Paid	Quarterly	28 Jun 2018	05 Jul 2018	27 Jul 2018	GBP	4.2p	4.1p	😃
Paid	Quarterly	24 Jan 2018	01 Feb 2018	16 Mar 2018	GBP	2.3p	2.35p	😃
Paid	Quarterly	28 Nov 2017	07 Dec 2017	29 Dec 2017	GBP	2.3p	2.3p	😄
Paid	Quarterly	15 Sep 2017	05 Oct 2017	27 Oct 2017	GBP	2.25p	2.3p	😃
Paid	Quarterly	22 Jun 2017	29 Jun 2017	28 Jul 2017	GBP	3.9p	4p	😃
Paid	Quarterly	25 Jan 2017	09 Feb 2017	15 Mar 2017	GBP	—	2.25p
Paid	Quarterly	23 Nov 2016	01 Dec 2016	30 Dec 2016	GBP	—	2.2p
Paid	Quarterly	16 Sep 2016	29 Sep 2016	31 Oct 2016	GBP	—	2.2p
Paid	Quarterly	13 Jun 2016	23 Jun 2016	29 Jul 2016	GBP	—	3.8p
Paid	Quarterly	20 Jan 2016	11 Feb 2016	15 Mar 2016	GBP	—	2.2p
Paid	Quarterly	26 Nov 2015	03 Dec 2015	31 Dec 2015	GBP	—	2.15p
Paid	Quarterly	24 Sep 2015	01 Oct 2015	30 Oct 2015	GBP	—	2.15p
Paid	Quarterly	17 Jun 2015	25 Jun 2015	27 Jul 2015	GBP	—	3.75p
Paid	Quarterly	21 Jan 2015	19 Feb 2015	16 Mar 2015	GBP	—	2.15p
Paid	Quarterly	28 Nov 2014	04 Dec 2014	31 Dec 2014	GBP	—	2.1p
Paid	Quarterly	24 Sep 2014	01 Oct 2014	31 Oct 2014	GBP	—	2.1p
Paid	Quarterly	17 Jun 2014	25 Jun 2014	24 Jul 2014	GBP	—	3.65p
Paid	Quarterly	20 Jan 2014	19 Feb 2014	14 Mar 2014	GBP	—	2.1p
Paid	Quarterly	–	04 Dec 2013	31 Dec 2013	GBP	—	2.05p
Paid	Quarterly	–	09 Oct 2013	31 Oct 2013	GBP	—	2.05p
Paid	Quarterly	–	26 Jun 2013	19 Jul 2013	GBP	—	3.55p
Paid	Quarterly	–	20 Feb 2013	15 Mar 2013	GBP	—	2p
Paid	Quarterly	–	05 Dec 2012	31 Dec 2012	GBP	—	2p
Paid	Quarterly	–	03 Oct 2012	31 Oct 2012	GBP	—	2p

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	9.55p	 100%
2013	9.85p	 3.1%
2014	10.1p	 2.5%
2015	10.3p	 2.0%
2016	10.65p	 3.4%
2017	11.05p	 3.8%
2018	11.45p	 3.6%
2019	11.75p	 2.6%

Invesco Bond Income Plus Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 0.0%
Optimized Yield: Sign Up Required
52 Week High: 7.0% on 30 November 2020
52 Week Low: 0.0% on 26 April 2021
Next Ex-Div-Date Countdown: Sign Up Required

About Invesco Bond Income Plus Limited

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.

Sector: Investment Trusts
Country: United Kingdom
Share Price: £2.78 (yesterday's closing price)
Shares in Issue: 59 million
Market Cap: £163mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 8
Market Indices: none
Other listings: Invesco Bond Income Plus Limited, Invesco Enhanced Income Limited
Home Page URL: https://www.invesco.co.uk/uk

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