Investment Co plc INV

Dividend Summary


The previous Investment Co plc dividend was 1p and it went ex over 1 year ago and it was paid over 1 year ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
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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Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Investment Co plc
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Investment Co plc
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.0%
Optimized Yield
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52 Week High
0.0% on 15 February 2022
52 Week Low
0.0% on 15 February 2022
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
£2.85 (yesterday's closing price)
Shares in Issue
5 million
Market Cap
£14mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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