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Value & Income Trust plc

Value & Income Trust plc (VIN) Dividends

Dividend Summary:

The next Value & Income Trust plc dividend went ex 13 days ago for 3.4p and will be paid in 16 days.
The previous Value & Income Trust plc dividend was 2.9p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Quarterly Quarterly
Per Share: 2.9p 3.4p
Ex-div Date: Thu 26 Mar 2020 Thu 30 Jul 2020
Pay Date: Fri 24 Apr 2020 Fri 28 Aug 2020
Your Holding: 100 shares 100 shares
Your Payment: £2.90 £3.40

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Declared and Forecast Value & Income Trust plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
20 Jun 2012 20 Jul 2012 Final 4.15p GBP Paid
05 Dec 2012 04 Jan 2013 Interim 4p GBP Paid
19 Jun 2013 19 Jul 2013 Final 4.3p GBP Paid
04 Dec 2013 03 Jan 2014 Interim 4.1p GBP Paid
18 Jun 2014 18 Jul 2014 Final 4.4p GBP Paid
04 Dec 2014 02 Jan 2015 Interim 4.3p GBP Paid
18 Jun 2015 17 Jul 2015 Final 4.7p GBP Paid
03 Dec 2015 04 Jan 2016 Interim 4.5p GBP Paid
16 Jun 2016 15 Jul 2016 Final 6p GBP Paid
29 Sep 2016 28 Oct 2016 Quarterly 2.6p GBP Paid
29 Dec 2016 27 Jan 2017 Quarterly 2.6p GBP Paid
30 Mar 2017 28 Apr 2017 Quarterly 2.6p GBP Paid
29 Jun 2017 28 Jul 2017 Quarterly 3.2p GBP Paid
28 Sep 2017 27 Oct 2017 Quarterly 2.7p GBP Paid
28 Dec 2017 26 Jan 2018 Quarterly 2.7p GBP Paid
29 Mar 2018 27 Apr 2018 Quarterly 2.7p GBP Paid
28 Jun 2018 27 Jul 2018 Quarterly 3.3p GBP Paid
27 Sep 2018 26 Oct 2018 Quarterly 2.8p GBP Paid
27 Dec 2018 25 Jan 2019 Quarterly 2.8p GBP Paid
28 Mar 2019 26 Apr 2019 Quarterly 2.8p GBP Paid
27 Jun 2019 26 Jul 2019 Quarterly 3.4p GBP Paid
26 Sep 2019 25 Oct 2019 Quarterly 2.9p GBP Paid
02 Jan 2020 31 Jan 2020 Quarterly 2.9p GBP Paid
26 Mar 2020 24 Apr 2020 Quarterly 2.9p GBP Paid
30 Jul 2020 28 Aug 2020 Quarterly 3.4p GBP Declared
24 Sep 2020 23 Oct 2020 Quarterly Sign Up Required GBP Forecast
31 Dec 2020 29 Jan 2021 Quarterly Sign Up Required GBP Forecast
25 Mar 2021 23 Apr 2021 Quarterly Sign Up Required GBP Forecast
29 Jul 2021 27 Aug 2021 Quarterly Sign Up Required GBP Forecast
23 Sep 2021 22 Oct 2021 Quarterly Sign Up Required GBP Forecast
31 Dec 2021 28 Jan 2022 Quarterly Sign Up Required GBP Forecast
24 Mar 2022 22 Apr 2022 Quarterly Sign Up Required GBP Forecast
28 Jul 2022 26 Aug 2022 Quarterly Sign Up Required GBP Forecast
22 Sep 2022 21 Oct 2022 Quarterly Sign Up Required GBP Forecast
30 Dec 2022 27 Jan 2023 Quarterly Sign Up Required GBP Forecast
23 Mar 2023 21 Apr 2023 Quarterly Sign Up Required GBP Forecast
27 Jul 2023 25 Aug 2023 Quarterly Sign Up Required GBP Forecast

DividendMax forecasts dividends for over 1500 shares in the UK, US and Europe.

Each individual company's dividend history and our forecasts are

How accurate are our Value & Income Trust plc forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
18 Sep 2019 26 Mar 2020 2.9p 2.9p 100% 😄
18 Sep 2019 02 Jan 2020 2.9p 2.9p 100% 😄
12 Sep 2019 02 Jan 2020 2.9p 2.9p 100% 😄
09 Aug 2019 26 Mar 2020 2.9p 2.9p 100% 😄
09 Aug 2019 02 Jan 2020 2.9p 2.9p 100% 😄
09 Aug 2019 26 Sep 2019 2.9p 2.9p 100% 😄
Average Value & Income Trust plc Forecast Accuracy 100% 😄

We have an excellent record of predicting dividends since 2011 - typically getting 80% of our forecasts exactly right or within a small margin.

We continually revise our forecasts over time as new information becomes available. Each dividend will have several forecasts, all of which are shown above.

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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.

Fundamentals

Optimized Dividends

Annual Dividends

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%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
20 Jun 2012 20 Jul 2012 2012 Final Semiannually Paid 4.15p
05 Dec 2012 04 Jan 2013 2013 Interim Semiannually Paid 4p
19 Jun 2013 19 Jul 2013 2013 Final Semiannually Paid 4.3p
04 Dec 2013 03 Jan 2014 2013 Interim Semiannually Paid 4.1p
18 Jun 2014 18 Jul 2014 2014 Final Semiannually Paid 4.4p
04 Dec 2014 02 Jan 2015 2015 Interim Semiannually Paid 4.3p
18 Jun 2015 17 Jul 2015 2015 Final Semiannually Paid 4.7p
03 Dec 2015 04 Jan 2016 2016 Interim Semiannually Paid 4.5p
16 Jun 2016 15 Jul 2016 2016 Final Semiannually Paid 6p
29 Sep 2016 28 Oct 2016 2017 Interim Quarterly Paid 2.6p
29 Dec 2016 27 Jan 2017 2017 Interim Quarterly Paid 2.6p
30 Mar 2017 28 Apr 2017 2017 Interim Quarterly Paid 2.6p
29 Jun 2017 28 Jul 2017 2017 Final Quarterly Paid 3.2p
28 Sep 2017 27 Oct 2017 2018 Interim Quarterly Paid 2.7p
28 Dec 2017 26 Jan 2018 2018 Interim Quarterly Paid 2.7p
29 Mar 2018 27 Apr 2018 2018 Interim Quarterly Paid 2.7p
28 Jun 2018 27 Jul 2018 2018 Final Quarterly Paid 3.3p
27 Sep 2018 26 Oct 2018 2019 Interim Quarterly Paid 2.8p
27 Dec 2018 25 Jan 2019 2019 Interim Quarterly Paid 2.8p
28 Mar 2019 26 Apr 2019 2019 Interim Quarterly Paid 2.8p
27 Jun 2019 26 Jul 2019 2019 Final Quarterly Paid 3.4p
26 Sep 2019 25 Oct 2019 2020 Interim Quarterly Paid 2.9p
02 Jan 2020 31 Jan 2020 2020 Interim Quarterly Paid 2.9p
26 Mar 2020 24 Apr 2020 2020 Interim Quarterly Paid 2.9p
30 Jul 2020 28 Aug 2020 2020 Interim Quarterly Declared 3.4p
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
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Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
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Sign Up Required Sign Up Required 2023 Interim Quarterly Forecast Sign Up Required
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Value & Income Trust plc optimized dividend - 12 month history