Perpetual Income & Growth Investment Trust plc

Perpetual Income & Growth Investment Trust plc PLI

Dividend Summary


The previous Perpetual Income & Growth Investment Trust plc dividend was 13p and it went ex 1 month ago and it was paid 14 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Quarterly
Per share 13p
Declaration date 29 Jul 2020 (Wed)
Ex-div date 15 Oct 2020 (Thu)
Pay date 13 Nov 2020 (Fri)

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Previous Payment
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted Perpetual Income & Growth Investment Trust plc with 98% accuracy.
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 Perpetual Income & Growth Investment Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Quarterly 29 Jul 2020 15 Oct 2020 13 Nov 2020 GBP 13p
Paid Quarterly 29 Jul 2020 03 Sep 2020 30 Sep 2020 GBP 3.6p 3.4p 😊
Paid Quarterly 26 May 2020 04 Jun 2020 30 Jun 2020 GBP 5p 4.8p 😃
Paid Quarterly 21 Feb 2020 05 Mar 2020 30 Mar 2020 GBP 3.4p 3.4p 😄
Paid Quarterly 15 Nov 2019 28 Nov 2019 30 Dec 2019 GBP 3.4p 3.4p 😄
Paid Quarterly 28 Aug 2019 05 Sep 2019 30 Sep 2019 GBP 3.4p 3.4p 😄
Paid Quarterly 23 May 2019 06 Jun 2019 28 Jun 2019 GBP 4.75p 4.75p 😄
Paid Quarterly 26 Feb 2019 07 Mar 2019 29 Mar 2019 GBP 3.25p 3.25p 😄
Paid Quarterly 15 Nov 2018 29 Nov 2018 28 Dec 2018 GBP 3.25p 3.25p 😄
Paid Quarterly 29 Aug 2018 06 Sep 2018 28 Sep 2018 GBP 3.3p 3.25p 😃
Paid Special 24 May 2018 07 Jun 2018 29 Jun 2018 GBP 0.8p
Paid Quarterly 24 May 2018 07 Jun 2018 29 Jun 2018 GBP 4.5p 4.45p 😃
Paid Quarterly 27 Feb 2018 08 Mar 2018 29 Mar 2018 GBP 3.2p 3.15p 😃
Paid Quarterly 16 Nov 2017 07 Dec 2017 29 Dec 2017 GBP 3.15p
Paid Quarterly 29 Aug 2017 07 Sep 2017 29 Sep 2017 GBP 3.2p 3.15p 😃
Paid Special 25 May 2017 08 Jun 2017 30 Jun 2017 GBP 0.7p
Paid Quarterly 25 May 2017 08 Jun 2017 30 Jun 2017 GBP 4.2p 4.35p 😃
Paid Quarterly 28 Feb 2017 09 Mar 2017 31 Mar 2017 GBP 3p 3p 😄
Paid Quarterly 17 Nov 2016 01 Dec 2016 28 Dec 2016 GBP 3.1p 3p 😃
Paid Quarterly 15 Aug 2016 01 Sep 2016 30 Sep 2016 GBP 3.1p 3p 😃
Paid Special 26 May 2016 09 Jun 2016 30 Jun 2016 GBP 2.1p
Paid Quarterly 26 May 2016 09 Jun 2016 30 Jun 2016 GBP 4.1p
Paid Quarterly 29 Feb 2016 10 Mar 2016 29 Mar 2016 GBP 2.9p
Paid Quarterly 24 Nov 2015 03 Dec 2015 23 Dec 2015 GBP 2.9p
Paid Quarterly 20 Aug 2015 03 Sep 2015 30 Sep 2015 GBP 2.9p
Paid Special 28 May 2015 04 Jun 2015 26 Jun 2015 GBP 1.9p
Paid Quarterly 28 May 2015 04 Jun 2015 26 Jun 2015 GBP 3.9p
Paid Quarterly 25 Feb 2015 12 Mar 2015 27 Mar 2015 GBP 2.8p
Paid Quarterly 20 Nov 2014 04 Dec 2014 29 Dec 2014 GBP 2.8p
Paid Quarterly 21 Aug 2014 03 Sep 2014 30 Sep 2014 GBP 2.8p
Paid Special 28 May 2014 04 Jun 2014 27 Jun 2014 GBP 1.9p
Paid Quarterly 28 May 2014 04 Jun 2014 27 Jun 2014 GBP 3.7p
Paid Quarterly 26 Feb 2014 12 Mar 2014 28 Mar 2014 GBP 2.7p
Paid Quarterly 04 Dec 2013 27 Dec 2013 GBP 2.7p
Paid Quarterly 04 Sep 2013 30 Sep 2013 GBP 2.7p
Paid Quarterly 05 Jun 2013 28 Jun 2013 GBP 3.55p
Paid Quarterly 13 Mar 2013 28 Mar 2013 GBP 2.55p
Paid Quarterly 05 Dec 2012 28 Dec 2012 GBP 2.55p
Paid Quarterly 05 Sep 2012 28 Sep 2012 GBP 2.55p
Paid Quarterly 07 Dec 2011 28 Dec 2011 GBP 2.4p
Paid Quarterly 07 Sep 2011 30 Sep 2011 GBP 2.4p
Paid Quarterly 08 Jun 2011 30 Jun 2011 GBP 2.75p
Paid Quarterly 09 Mar 2011 31 Mar 2011 GBP 2.2p
Paid Quarterly 01 Dec 2010 30 Dec 2010 GBP 2.2p
Paid Quarterly 01 Sep 2010 27 Sep 2010 GBP 2.2p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 8.8p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 8.5p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 7.8p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 6.6p
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 4.8p
-48.7%
2012 11.2p
133.3%
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 14.5p
4.3%
2019 15.0p
3.4%

Perpetual Income & Growth Investment Trust 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
22.1% on 14 October 2020
52 Week Low
0.0% on 26 November 2020
Next Ex-Div-Date Countdown
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About Perpetual Income & Growth Investment Trust plc

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.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£2.45 (yesterday's closing price)
Shares in Issue
219 million
Market Cap
£536mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
8
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://www.invesco.co.uk/uk/products/invesco-income---growth-fund-uk
DividendMax Limited
DividendMax Limited