Invesco Income Growth Trust plc IVI
Dividend Summary
The next Invesco Income Growth Trust plc dividend is expected to go ex in 15 days and to be paid in 2 months.
The previous Invesco Income Growth Trust plc dividend was 2.5p and it went ex 2 months ago and it was paid 22 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 2.5p | Sign Up Required |
| Declaration date | 24 Nov 2020 (Tue) | – |
| Ex-div date | 03 Dec 2020 (Thu) | 04 Feb 2021 (Thu) |
| Pay date | 29 Dec 2020 (Tue) | 12 Mar 2021 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 29 Jun 2023 | 28 Jul 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 02 Feb 2023 | 15 Mar 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 22 Nov 2022 | 01 Dec 2022 | 28 Dec 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | 07 Sep 2022 | 29 Sep 2022 | 21 Oct 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 30 Jun 2022 | 29 Jul 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 03 Feb 2022 | 15 Mar 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | 23 Nov 2021 | 02 Dec 2021 | 29 Dec 2021 | GBP | Sign up | — | |
| Forecast | Quarterly | 08 Sep 2021 | 30 Sep 2021 | 22 Oct 2021 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 24 Jun 2021 | 23 Jul 2021 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 04 Feb 2021 | 12 Mar 2021 | GBP | Sign up | — | |
| 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% |
| 2020 | 11.85p | 0.9% |
| 2021 | Sign Up Required | |
| 2022 | Sign Up Required | |
City Merchants High Yield Trust Limited Optimized Dividend Chart
- Dividend Yield Today
- 4.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.7% on 30 September 2020
- 52 Week Low
- 3.8% on 04 February 2020
- Next Ex-Div-Date Countdown
- Sign Up Required
About City Merchants High Yield Trust 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
- £2.71 (yesterday's closing price)
- Shares in Issue
- 59 million
- Market Cap
- £158mn
- 1.1
- 8
- Market Indices
- none
- Other listings
- City Merchants High Yield Trust Limited, Invesco Enhanced Income Limited
- Home Page URL
- https://www.invesco.co.uk/uk