Value & Income Trust plc

Value & Income Trust plc VIN

Dividend Summary

The next Value & Income Trust plc dividend went ex 26 days ago for 2.9p and will be paid in 3 days.
The previous Value & Income Trust plc dividend was 3.4p and it went ex 3 months ago and it was paid 2 months 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 Declared
Type Quarterly Quarterly
Per share 3.4p 2.9p
Declaration date 11 Sep 2019 (Wed) 10 Sep 2020 (Thu)
Ex-div date 30 Jul 2020 (Thu) 01 Oct 2020 (Thu)
Pay date 28 Aug 2020 (Fri) 30 Oct 2020 (Fri)

Enter the number of Value & Income Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
99%
Our premium tools have predicted Value & Income Trust plc with 99% accuracy.
Dividend Yield Today
7.4%
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 Value & Income Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 27 Jul 2023 31 Jul 2023 GBP Sign up
Forecast Quarterly 23 Mar 2023 28 Apr 2023 GBP Sign up
Forecast Quarterly 30 Dec 2022 27 Jan 2023 GBP Sign up
Forecast Quarterly 08 Sep 2022 29 Sep 2022 28 Oct 2022 GBP Sign up
Forecast Quarterly 28 Jul 2022 01 Aug 2022 GBP Sign up
Forecast Quarterly 24 Mar 2022 29 Apr 2022 GBP Sign up
Forecast Quarterly 31 Dec 2021 28 Jan 2022 GBP Sign up
Forecast Quarterly 09 Sep 2021 30 Sep 2021 29 Oct 2021 GBP Sign up
Forecast Quarterly 29 Jul 2021 27 Aug 2021 GBP Sign up
Forecast Quarterly 25 Mar 2021 30 Apr 2021 GBP Sign up
Forecast Quarterly 31 Dec 2020 29 Jan 2021 GBP Sign up
Declared Quarterly 10 Sep 2020 01 Oct 2020 30 Oct 2020 GBP 2.99p 2.9p 😃
Paid Quarterly 11 Sep 2019 30 Jul 2020 28 Aug 2020 GBP 3.4p
Paid Quarterly 11 Sep 2019 26 Mar 2020 24 Apr 2020 GBP 2.9p 2.9p 😄
Paid Quarterly 11 Sep 2019 02 Jan 2020 31 Jan 2020 GBP 2.9p 2.9p 😄
Paid Quarterly 11 Sep 2019 26 Sep 2019 25 Oct 2019 GBP 2.9p 2.9p 😄
Paid Quarterly 11 Sep 2018 27 Jun 2019 26 Jul 2019 GBP 3.4p
Paid Quarterly 11 Sep 2018 28 Mar 2019 26 Apr 2019 GBP 2.8p
Paid Quarterly 11 Sep 2018 27 Dec 2018 25 Jan 2019 GBP 2.8p
Paid Quarterly 11 Sep 2018 27 Sep 2018 26 Oct 2018 GBP 2.8p
Paid Quarterly 01 Nov 2017 28 Jun 2018 27 Jul 2018 GBP 3.3p
Paid Quarterly 29 Aug 2017 29 Mar 2018 27 Apr 2018 GBP 2.7p
Paid Quarterly 29 Aug 2017 28 Dec 2017 26 Jan 2018 GBP 2.7p
Paid Quarterly 29 Aug 2017 28 Sep 2017 27 Oct 2017 GBP 2.7p
Paid Quarterly 24 Aug 2016 29 Jun 2017 28 Jul 2017 GBP 3.2p
Paid Quarterly 24 Aug 2016 30 Mar 2017 28 Apr 2017 GBP 2.6p
Paid Quarterly 24 Aug 2016 29 Dec 2016 27 Jan 2017 GBP 2.6p
Paid Quarterly 24 Aug 2016 29 Sep 2016 28 Oct 2016 GBP 2.6p
Paid Final 02 Jun 2016 16 Jun 2016 15 Jul 2016 GBP 6p
Paid Interim 05 Nov 2015 03 Dec 2015 04 Jan 2016 GBP 4.5p
Paid Final 03 Jun 2015 18 Jun 2015 17 Jul 2015 GBP 4.7p
Paid Interim 05 Nov 2014 04 Dec 2014 02 Jan 2015 GBP 4.3p
Paid Final 06 Jun 2014 18 Jun 2014 18 Jul 2014 GBP 4.4p
Paid Interim 04 Dec 2013 03 Jan 2014 GBP 4.1p
Paid Final 19 Jun 2013 19 Jul 2013 GBP 4.3p
Paid Interim 05 Dec 2012 04 Jan 2013 GBP 4p
Paid Final 20 Jun 2012 20 Jul 2012 GBP 4.15p
Year Amount Change
2006 0.0p
2007 0.0p
remove
0%
2008 0.0p
remove
0%
2009 0.0p
remove
0%
2010 0.0p
remove
0%
2011 0.0p
remove
0%
2012 4.15p
arrow_upward
100%
2013 12.4p
arrow_upward
198.8%
2014 4.4p
arrow_downward
-64.5%
2015 9.0p
arrow_upward
104.5%
2016 10.5p
arrow_upward
16.7%
2017 11.0p
arrow_upward
4.8%
2018 11.4p
arrow_upward
3.6%
2019 11.8p
arrow_upward
3.5%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Value & Income Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
7.4%
Optimized Yield
Sign Up Required
52 Week High
13.7% on 29 July 2020
52 Week Low
4.6% on 02 January 2020
Next Ex-Div-Date Countdown
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About Value & Income Trust plc

Value and Income Trust PLC is an investment trust company. The Company focuses on investing in higher-yielding and less fashionable areas of the United Kingdom commercial properties and quoted equity markets, particularly in medium and smaller sized companies.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1.65 (today's closing price)
Shares in Issue
46 million
Market Cap
£75mn
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
6
Market Indices
none
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