Value & Income Trust plc VIN

Dividend Summary

The next Value & Income Trust plc dividend went ex 10 days ago for 2.9p and will be paid in 19 days.
The previous Value & Income Trust plc dividend was 2.9p 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	2.9p	2.9p
Declaration date	10 Sep 2020 (Thu)	10 Sep 2020 (Thu)
Ex-div date	31 Dec 2020 (Thu)	01 Apr 2021 (Thu)
Pay date	29 Jan 2021 (Fri)	30 Apr 2021 (Fri)

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

Previous Payment

£2.90

Paid on 29 Jan 2021 (Fri)

Next Payment

£2.90

Paid on 30 Apr 2021 (Fri)

Forecast Accuracy

98%

Our premium tools have predicted Value & Income Trust plc with 98% accuracy.

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Dividend Yield Today

5.7%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	08 Sep 2022	30 Mar 2023	28 Apr 2023	GBP	Sign up	—
Forecast	Quarterly	08 Sep 2022	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	09 Sep 2021	31 Mar 2022	29 Apr 2022	GBP	Sign up	—
Forecast	Quarterly	09 Sep 2021	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	30 Jul 2021	GBP	Sign up	—
Declared	Quarterly	10 Sep 2020	01 Apr 2021	30 Apr 2021	GBP	2.9p	2.9p	😄
Paid	Quarterly	10 Sep 2020	31 Dec 2020	29 Jan 2021	GBP	2.9p	2.9p	😄
Paid	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	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	4.15p	 100%
2013	12.4p	 198.8%
2014	4.4p	 -64.5%
2015	9.0p	 104.5%
2016	10.5p	 16.7%
2017	11.0p	 4.8%
2018	11.4p	 3.6%
2019	11.8p	 3.5%
2020	12.1p	 2.5%
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: 5.7%
Optimized Yield: Sign Up Required
52 Week High: 13.7% on 29 July 2020
52 Week Low: 5.8% on 01 April 2021
Next Ex-Div-Date Countdown: Sign Up Required

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: £2.11 (yesterday's closing price)
Shares in Issue: 46 million
Market Cap: £96mn
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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