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Perpetual Income & Growth Investment Trust

Perpetual Income & Growth Investment Trust (PLI)

The Perpetual Income & Growth Fund is a sub-fund of the Invesco Perpetual UK Investment Series. The Fund generates above average level of profits along with long-term capital growth by investing mainly in UK listed equities.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 6.6p
2007 7.8p 18.2%
2008 8.5p 9.0%
2009 8.8p 3.5%
2010 9.35p 6.3%
2011 10.4p 11.2%
2012 11.2p 7.7%
2013 11.8p 5.4%
2014 12.3p 4.2%
2015 12.8p 4.1%
2016 13.35p 4.3%
2017 13.9p 4.1%
2018 Login required
2019 Login required
2020 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
01 Sep 2010 27 Sep 2010 2010 Interim Quarterly Paid 2.2p
01 Dec 2010 30 Dec 2010 2010 Interim Quarterly Paid 2.2p
09 Mar 2011 31 Mar 2011 2010 Interim Quarterly Paid 2.2p
08 Jun 2011 30 Jun 2011 2010 Final Quarterly Paid 2.75p
07 Sep 2011 30 Sep 2011 2011 Interim Quarterly Paid 2.4p
07 Dec 2011 28 Dec 2011 2011 Interim Quarterly Paid 2.4p
07 Mar 2012 30 Mar 2012 2011 Interim Quarterly Paid 2.4p
06 Jun 2012 29 Jun 2012 2011 Final Quarterly Paid 3.2p
05 Sep 2012 28 Sep 2012 2012 Interim Quarterly Paid 2.55p
05 Dec 2012 28 Dec 2012 2012 Interim Quarterly Paid 2.55p
13 Mar 2013 28 Mar 2013 2012 Interim Quarterly Paid 2.55p
05 Jun 2013 28 Jun 2013 2012 Final Quarterly Paid 3.55p
04 Sep 2013 30 Sep 2013 2013 Interim Quarterly Paid 2.7p
04 Dec 2013 27 Dec 2013 2013 Interim Quarterly Paid 2.7p
12 Mar 2014 28 Mar 2014 2013 Interim Quarterly Paid 2.7p
04 Jun 2014 27 Jun 2014 2013 Final Quarterly Paid 3.7p
03 Sep 2014 29 Sep 2014 2014 Interim Quarterly Paid 2.8p
04 Dec 2014 29 Dec 2014 2014 Interim Quarterly Paid 2.8p
12 Mar 2015 31 Mar 2015 2014 Interim Quarterly Paid 2.8p
04 Jun 2015 26 Jun 2015 2014 Final Quarterly Paid 3.9p
04 Jun 2015 26 Jun 2015 2014 Special Irregularly Paid 1.9p
03 Sep 2015 30 Sep 2015 2015 Interim Quarterly Paid 2.9p
03 Dec 2015 23 Dec 2015 2015 Interim Quarterly Paid 2.9p
10 Mar 2016 29 Mar 2016 2015 Interim Quarterly Paid 2.9p
09 Jun 2016 30 Jun 2016 2015 Final Quarterly Paid 4.1p
09 Jun 2016 30 Jun 2016 2015 Special Irregularly Paid 2.1p
01 Sep 2016 30 Sep 2016 2016 Interim Quarterly Paid 3p
01 Dec 2016 28 Dec 2016 2016 Interim Quarterly Paid 3p
09 Mar 2017 31 Mar 2017 2016 Interim Quarterly Paid 3p
08 Jun 2017 30 Jun 2017 2016 Final Quarterly Paid 4.35p
08 Jun 2017 30 Jun 2017 2016 Special Irregularly Paid 0.7p
07 Sep 2017 29 Sep 2017 2017 Interim Quarterly Paid 3.15p
07 Dec 2017 29 Dec 2017 2017 Interim Quarterly Paid 3.15p
08 Mar 2018 29 Mar 2018 2017 Interim Quarterly Paid 3.15p
07 Jun 2018 29 Jun 2018 2017 Final Quarterly Paid 4.45p
07 Jun 2018 29 Jun 2018 2017 Special Irregularly Paid 0.8p
06 Sep 2018 28 Sep 2018 2018 Interim Quarterly Paid 3.25p
29 Nov 2018 28 Dec 2018 2018 Interim Quarterly Declared 3.25p
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Login Login 2019 Interim Quarterly Forecast Login
Login Login 2019 Interim Quarterly Forecast Login
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Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
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Perpetual Income & Growth Investment Trust optimized dividend - 12 month history

Optimized dividend graph demo

Perpetual Income & Growth Investment Trust share price - 12 month history

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