Accuracy Coverage Pricing Help Centre Contact
Invesco Enhanced Income Limited

Invesco Enhanced Income Limited (IPE) Dividends

Dividend Summary:

The next Invesco Enhanced Income Limited dividend will go ex in 1 month for 1.25p and will be paid in 2 months.
The previous Invesco Enhanced Income Limited dividend was 1.25p and it went ex 2 months ago and it was paid 1 month 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: 1.25p Sign Up Required
Ex-div Date: Thu 02 Apr 2020 Thu 02 Jul 2020
Pay Date: Thu 30 Apr 2020 Fri 31 Jul 2020
Your Holding: 100 shares 100 shares
Your Payment: £1.25 £1.25

Dividend Payment Calculator

Enter the number of shares you hold:

shares
Calculate Payment

Free dividend email notifications

Declared and Forecast Invesco Enhanced Income 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 5p GBP Paid
31 Dec 2010 31 Dec 2010 Final 5p GBP Paid
30 Dec 2011 30 Dec 2011 Final 5p GBP Paid
11 Jan 2012 31 Jan 2012 Quarterly 1.25p GBP Paid
11 Apr 2012 30 Apr 2012 Quarterly 1.25p GBP Paid
11 Jul 2012 31 Jul 2012 Quarterly 1.25p GBP Paid
10 Oct 2012 31 Oct 2012 Quarterly 1.25p GBP Paid
09 Jan 2013 31 Jan 2013 Quarterly 1.25p GBP Paid
10 Apr 2013 30 Apr 2013 Quarterly 1.25p GBP Paid
10 Jul 2013 31 Jul 2013 Quarterly 1.25p GBP Paid
09 Oct 2013 31 Oct 2013 Quarterly 1.25p GBP Paid
08 Jan 2014 31 Jan 2014 Quarterly 1.25p GBP Paid
09 Apr 2014 01 May 2014 Quarterly 1.25p GBP Paid
09 Jul 2014 31 Jul 2014 Quarterly 1.25p GBP Paid
09 Oct 2014 31 Oct 2014 Quarterly 1.25p GBP Paid
08 Jan 2015 30 Jan 2015 Quarterly 1.25p GBP Paid
09 Apr 2015 30 Apr 2015 Quarterly 1.25p GBP Paid
09 Jul 2015 31 Jul 2015 Quarterly 1.25p GBP Paid
08 Oct 2015 30 Oct 2015 Quarterly 1.25p GBP Paid
07 Jan 2016 29 Jan 2016 Quarterly 1.25p GBP Paid
07 Apr 2016 29 Apr 2016 Quarterly 1.25p GBP Paid
07 Jul 2016 29 Jul 2016 Quarterly 1.25p GBP Paid
06 Oct 2016 28 Oct 2016 Quarterly 1.25p GBP Paid
05 Jan 2017 27 Jan 2017 Quarterly 1.25p GBP Paid
20 Apr 2017 28 Apr 2017 Quarterly 1.25p GBP Paid
06 Jul 2017 28 Jul 2017 Quarterly 1.25p GBP Paid
05 Oct 2017 27 Oct 2017 Quarterly 1.25p GBP Paid
04 Jan 2018 31 Jan 2018 Quarterly 1.25p GBP Paid
05 Apr 2018 30 Apr 2018 Quarterly 1.25p GBP Paid
05 Jul 2018 31 Jul 2018 Quarterly 1.25p GBP Paid
04 Oct 2018 31 Oct 2018 Quarterly 1.25p GBP Paid
03 Jan 2019 31 Jan 2019 Quarterly 1.25p GBP Paid
04 Apr 2019 30 Apr 2019 Quarterly 1.25p GBP Paid
04 Jul 2019 31 Jul 2019 Quarterly 1.25p GBP Paid
03 Oct 2019 31 Oct 2019 Quarterly 1.25p GBP Paid
02 Jan 2020 31 Jan 2020 Quarterly 1.25p GBP Paid
02 Apr 2020 30 Apr 2020 Quarterly 1.25p GBP Paid
02 Jul 2020 31 Jul 2020 Quarterly Sign Up Required GBP Declared
08 Oct 2020 30 Oct 2020 Quarterly Sign Up Required GBP Forecast
07 Jan 2021 29 Jan 2021 Quarterly Sign Up Required GBP Forecast
01 Apr 2021 30 Apr 2021 Quarterly Sign Up Required GBP Forecast
01 Jul 2021 30 Jul 2021 Quarterly Sign Up Required GBP Forecast
07 Oct 2021 29 Oct 2021 Quarterly Sign Up Required GBP Forecast
06 Jan 2022 31 Jan 2022 Quarterly Sign Up Required GBP Forecast
04 Apr 2022 29 Apr 2022 Quarterly Sign Up Required GBP Forecast
30 Jun 2022 29 Jul 2022 Quarterly Sign Up Required GBP Forecast
06 Oct 2022 31 Oct 2022 Quarterly Sign Up Required GBP Forecast

How accurate are our Invesco Enhanced Income Limited forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
27 Nov 2019 02 Jul 2020 1.25p 1.25p 100% 😄
27 Nov 2019 02 Apr 2020 1.25p 1.25p 100% 😄
23 Nov 2019 02 Jul 2020 1.25p 1.25p 100% 😄
23 Nov 2019 02 Apr 2020 1.25p 1.25p 100% 😄
23 Nov 2019 02 Jan 2020 1.25p 1.25p 100% 😄
29 May 2019 02 Jul 2020 1.25p 1.25p 100% 😄
12 Mar 2019 02 Jul 2020 1.25p 1.25p 100% 😄
12 Mar 2019 02 Apr 2020 1.25p 1.25p 100% 😄
12 Mar 2019 02 Jan 2020 1.25p 1.25p 100% 😄
12 Mar 2019 03 Oct 2019 1.25p 1.25p 100% 😄
12 Mar 2019 04 Jul 2019 1.25p 1.25p 100% 😄
28 Mar 2018 02 Apr 2020 1.25p 1.25p 100% 😄
03 Apr 2017 20 Apr 2017 1.25p 1.25p 100% 😄
04 Jan 2017 04 Apr 2019 1.25p 1.25p 100% 😄
04 Jan 2017 03 Jan 2019 1.25p 1.25p 100% 😄
29 Sep 2016 04 Oct 2018 1.25p 1.25p 100% 😄
28 Jun 2016 05 Jul 2018 1.25p 1.25p 100% 😄
28 Jun 2016 05 Apr 2018 1.25p 1.25p 100% 😄
30 Sep 2015 05 Oct 2017 1.25p 1.25p 100% 😄
26 Jun 2015 06 Jul 2017 1.25p 1.25p 100% 😄
26 Jun 2015 20 Apr 2017 1.25p 1.25p 100% 😄
07 Oct 2014 06 Oct 2016 1.25p 1.25p 100% 😄
03 Jul 2014 07 Jul 2016 1.25p 1.25p 100% 😄
Average Invesco Enhanced Income Limited Forecast Accuracy 100% 😄

Access our Invesco Enhanced Income Limited dividend forecasts and the suite of investor tools free for 30 days.

Try DividendMax free for 30 days

About Invesco Enhanced Income 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.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 5.0p 100%
2010 5.0p 0%
2011 5.0p 0%
2012 5.0p 0%
2013 5.0p 0%
2014 5.0p 0%
2015 5.0p 0%
2016 5.0p 0%
2017 5.0p 0%
2018 5.0p 0%
2019 5.0p 0%
2020 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
11 Jan 2012 31 Jan 2012 2012 Interim Quarterly Paid 1.25p
11 Apr 2012 30 Apr 2012 2012 Interim Quarterly Paid 1.25p
11 Jul 2012 31 Jul 2012 2012 Interim Quarterly Paid 1.25p
10 Oct 2012 31 Oct 2012 2012 Final Quarterly Paid 1.25p
09 Jan 2013 31 Jan 2013 2013 Interim Quarterly Paid 1.25p
10 Apr 2013 30 Apr 2013 2013 Interim Quarterly Paid 1.25p
10 Jul 2013 31 Jul 2013 2013 Interim Quarterly Paid 1.25p
09 Oct 2013 31 Oct 2013 2013 Interim Quarterly Paid 1.25p
08 Jan 2014 31 Jan 2014 2014 Interim Quarterly Paid 1.25p
09 Apr 2014 01 May 2014 2014 Interim Quarterly Paid 1.25p
09 Jul 2014 31 Jul 2014 2014 Interim Quarterly Paid 1.25p
09 Oct 2014 31 Oct 2014 2014 Interim Quarterly Paid 1.25p
08 Jan 2015 30 Jan 2015 2015 Interim Quarterly Paid 1.25p
09 Apr 2015 30 Apr 2015 2015 Interim Quarterly Paid 1.25p
09 Jul 2015 31 Jul 2015 2015 Interim Quarterly Paid 1.25p
08 Oct 2015 30 Oct 2015 2015 Interim Quarterly Paid 1.25p
07 Jan 2016 29 Jan 2016 2016 Interim Quarterly Paid 1.25p
07 Apr 2016 29 Apr 2016 2016 Interim Quarterly Paid 1.25p
07 Jul 2016 29 Jul 2016 2016 Interim Quarterly Paid 1.25p
06 Oct 2016 28 Oct 2016 2016 Interim Quarterly Paid 1.25p
05 Jan 2017 27 Jan 2017 2017 Interim Quarterly Paid 1.25p
20 Apr 2017 28 Apr 2017 2017 Interim Quarterly Paid 1.25p
06 Jul 2017 28 Jul 2017 2017 Interim Quarterly Paid 1.25p
05 Oct 2017 27 Oct 2017 2017 Interim Quarterly Paid 1.25p
04 Jan 2018 31 Jan 2018 2018 Interim Quarterly Paid 1.25p
05 Apr 2018 30 Apr 2018 2018 Interim Quarterly Paid 1.25p
05 Jul 2018 31 Jul 2018 2018 Interim Quarterly Paid 1.25p
04 Oct 2018 31 Oct 2018 2018 Interim Quarterly Paid 1.25p
03 Jan 2019 31 Jan 2019 2019 Interim Quarterly Paid 1.25p
04 Apr 2019 30 Apr 2019 2019 Interim Quarterly Paid 1.25p
04 Jul 2019 31 Jul 2019 2019 Interim Quarterly Paid 1.25p
03 Oct 2019 31 Oct 2019 2019 Interim Quarterly Paid 1.25p
02 Jan 2020 31 Jan 2020 2020 Interim Quarterly Paid 1.25p
02 Apr 2020 30 Apr 2020 2020 Interim Quarterly Paid 1.25p
Sign Up Required Sign Up Required 2020 Interim Quarterly Declared Sign Up Required
Sign Up Required Sign Up Required 2020 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
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
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Quarterly Forecast Sign Up Required

Invesco Enhanced Income Limited optimized dividend - 12 month history