
Value and Indexed Property Income Trust Plc VIP
Dividend Summary
The next Value and Indexed Property Income Trust Plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Value and Indexed Property Income Trust Plc dividend was 3p and it went ex 2 months ago and it was paid 22 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Quarterly | Quarterly |
Per share | 3p | Sign Up Required |
Declaration date | 23 Sep 2021 (Thu) | – |
Ex-div date | 31 Mar 2022 (Thu) | 30 Jun 2022 (Thu) |
Pay date | 29 Apr 2022 (Fri) | 29 Jul 2022 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | – | 27 Jun 2024 | 26 Jul 2024 | GBP | Sign up | — | |
Forecast | Quarterly | – | 28 Mar 2024 | 24 Apr 2024 | GBP | Sign up | — | |
Forecast | Quarterly | – | 01 Jan 2024 | 26 Jan 2024 | GBP | Sign up | — | |
Forecast | Quarterly | 21 Sep 2023 | 28 Sep 2023 | 27 Oct 2023 | GBP | Sign up | — | |
Forecast | Quarterly | – | 29 Jun 2023 | 28 Jul 2023 | GBP | Sign up | — | |
Forecast | Quarterly | – | 30 Mar 2023 | 28 Apr 2023 | GBP | Sign up | — | |
Forecast | Quarterly | – | 30 Dec 2022 | 27 Jan 2023 | GBP | Sign up | — | |
Forecast | Quarterly | 22 Sep 2022 | 29 Sep 2022 | 28 Oct 2022 | GBP | Sign up | — | |
Forecast | Quarterly | – | 30 Jun 2022 | 29 Jul 2022 | GBP | Sign up | — | |
Paid | Quarterly | 23 Sep 2021 | 31 Mar 2022 | 29 Apr 2022 | GBP | 3p | 3p | 😄 |
Paid | Quarterly | 23 Sep 2021 | 30 Dec 2021 | 28 Jan 2022 | GBP | 3p | 3p | 😄 |
Paid | Quarterly | 23 Sep 2021 | 30 Sep 2021 | 29 Oct 2021 | GBP | 2.96p | 3p | 😃 |
Paid | 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 | 8.7p | -28.1% |
2022 | Sign Up Required | |
2023 | Sign Up Required | |
2024 | Sign Up Required |
Value and Indexed Property Income Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 4.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.5% on 30 June 2021
- 52 Week Low
- 5.1% on 21 April 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
About Value and Indexed Property 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
- £2.67 (yesterday's closing price)
- Shares in Issue
- 46 million
- Market Cap
- £121mn
- 1.0
- 7
- Market Indices
- none