Investment Co plc INV
Dividend Summary
The previous Investment Co plc dividend was 1p and it went ex 3 years ago and it was paid 3 years ago.
There are typically 4 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Quarterly | – |
| Per share | 1p | – |
| Declaration date | 08 Jan 2021 (Fri) | – |
| Ex-div date | 21 Jan 2021 (Thu) | – |
| Pay date | 26 Feb 2021 (Fri) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Quarterly | 08 Jan 2021 | 21 Jan 2021 | 26 Feb 2021 | GBP | — | 1p | |
| Paid | Quarterly | 21 Oct 2020 | 29 Oct 2020 | 04 Dec 2020 | GBP | — | 1p | |
| Paid | Quarterly | 23 Jul 2020 | 30 Jul 2020 | 07 Sep 2020 | GBP | — | 1p | |
| Paid | Quarterly | 09 Apr 2020 | 23 Apr 2020 | 29 May 2020 | GBP | — | 1p | |
| Paid | Quarterly | 08 Jan 2020 | 16 Jan 2020 | 19 Feb 2020 | GBP | — | 3.75p | |
| Paid | Quarterly | 17 Oct 2019 | 24 Oct 2019 | 22 Nov 2019 | GBP | — | 3.75p | |
| Paid | Quarterly | 18 Jul 2019 | 25 Jul 2019 | 30 Aug 2019 | GBP | — | 3.75p | |
| Paid | Quarterly | 09 Apr 2019 | 18 Apr 2019 | 24 May 2019 | GBP | — | 3.75p | |
| Paid | Quarterly | 03 Jan 2019 | 10 Jan 2019 | 13 Feb 2019 | GBP | — | 3.75p | |
| Paid | Quarterly | 17 Oct 2018 | 25 Oct 2018 | 23 Nov 2018 | GBP | — | 5p | |
| Paid | Quarterly | 19 Jul 2018 | 26 Jul 2018 | 31 Aug 2018 | GBP | — | 5.7p | |
| Paid | Quarterly | 18 Apr 2018 | 26 Apr 2018 | 25 May 2018 | GBP | — | 5p | |
| Paid | Quarterly | 17 Jan 2018 | 25 Jan 2018 | 16 Feb 2018 | GBP | — | 5p | |
| Paid | Quarterly | 18 Oct 2017 | 26 Oct 2017 | 17 Nov 2017 | GBP | — | 5p | |
| Paid | Quarterly | 19 Jul 2017 | 27 Jul 2017 | 18 Aug 2017 | GBP | — | 5.7p | |
| Paid | Quarterly | 19 Apr 2017 | 27 Apr 2017 | 19 May 2017 | GBP | — | 5p | |
| Paid | Quarterly | 18 Jan 2017 | 26 Jan 2017 | 17 Feb 2017 | GBP | — | 5p | |
| Paid | Quarterly | 19 Oct 2016 | 27 Oct 2016 | 18 Nov 2016 | GBP | — | 5p | |
| Paid | Quarterly | 20 Jul 2016 | 28 Jul 2016 | 19 Aug 2016 | GBP | — | 5.7p | |
| Paid | Quarterly | 18 Apr 2016 | 28 Apr 2016 | 20 May 2016 | GBP | — | 5p | |
| Paid | Quarterly | 19 Jan 2016 | 28 Jan 2016 | 19 Feb 2016 | GBP | — | 5p | |
| Paid | Quarterly | 21 Oct 2015 | 29 Oct 2015 | 20 Nov 2015 | GBP | — | 5p | |
| Paid | Quarterly | 23 Jul 2015 | 30 Jul 2015 | 21 Aug 2015 | GBP | — | 7.1p | |
| Paid | Quarterly | 22 Apr 2015 | 30 Apr 2015 | 22 May 2015 | GBP | — | 5.5p | |
| Paid | Quarterly | 21 Jan 2015 | 29 Jan 2015 | 20 Feb 2015 | GBP | — | 5.5p | |
| Paid | Quarterly | 23 Oct 2014 | 30 Oct 2014 | 21 Nov 2014 | GBP | — | 5.5p | |
| Paid | Quarterly | 24 Jul 2014 | 30 Jul 2014 | 22 Aug 2014 | GBP | — | 5.72p | |
| Paid | Quarterly | 24 Apr 2014 | 30 Apr 2014 | 23 May 2014 | GBP | — | 5p | |
| Paid | Interim | 23 Jan 2014 | 29 Jan 2014 | 21 Feb 2014 | GBP | — | 5p | |
| Paid | Interim | – | 30 Oct 2013 | 22 Nov 2013 | GBP | — | 5p | |
| Paid | Interim | – | 21 Nov 2012 | 21 Dec 2012 | GBP | — | 2p | |
| Paid | Final | – | 20 Jun 2012 | 13 Jul 2012 | GBP | — | 4p |
| 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 | 4.0p | 100% |
| 2013 | 7.0p | 75.0% |
| 2014 | 15.72p | 124.6% |
| 2015 | 23.6p | 50.1% |
| 2016 | 20.7p | -12.3% |
| 2017 | 20.7p | 0% |
| 2018 | 20.7p | 0% |
| 2019 | 16.25p | -21.5% |
| 2020 | 9.5p | -41.5% |
Investment Co plc Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
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- 52 Week High
- 0.0% on 21 April 2023
- 52 Week Low
- 0.0% on 21 April 2023
- Next Ex-Div-Date Countdown
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About Investment Co plc
The Investment Company PLC is a United Kingdom-based investment trust company. The Company's investment objective is to protect the purchasing power of its capital in real terms, and to participate in enduring economic activities which lend themselves to genuine capital accumulation and wealth creation. The Company seeks to acquire and hold, with no predetermined investment time horizon, a collection of assets which, in the Directors' judgement, are well-suited to the avoidance of a permanent loss of capital. These assets comprised of minority participations in the equity, debt or convertible securities of quoted businesses. The equity portion of the portfolio principally invests in United Kingdom (UK) quoted companies, with a range of market capitalizations. The Company's wholly owned subsidiaries are Abport Limited, which is an investment dealing company and New Centurion Trust Limited, which is an inactive investment company.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £3.15 (yesterday's closing price)
- Shares in Issue
- 2 million
- Market Cap
- £6mn
- 0
- Market Indices
- none
