Value and Indexed Property Income Trust Plc VIP
Dividend Summary
The next Value and Indexed Property Income Trust Plc dividend went ex 12 days ago for 3.4p and will be paid in 17 days.
The previous Value and Indexed Property Income Trust Plc dividend was 3.6p 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 | 3.6p | 3.4p |
| Declaration date | 08 Sep 2023 (Fri) | 18 Sep 2024 (Wed) |
| Ex-div date | 27 Jun 2024 (Thu) | 26 Sep 2024 (Thu) |
| Pay date | 26 Jul 2024 (Fri) | 25 Oct 2024 (Fri) |
Enter the number of Value and Indexed Property Income Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£3.60
Paid on 26 Jul 2024 (Fri)
Next Payment
£3.40
Paid on 25 Oct 2024 (Fri)
Free Email Notification
Sign up for Value and Indexed Property Income Trust Plc and we'll email you the dividend information when they declare.
Add Value and Indexed Property Income Trust Plc to receive free notifications when they declare their dividends.
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The table below shows the full dividend history for Value and Indexed Property Income Trust Plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 24 Jun 2027 | 23 Jul 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 01 Apr 2027 | 28 Apr 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 30 Dec 2026 | 29 Jan 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Sep 2026 | 01 Oct 2026 | 30 Oct 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 25 Jun 2026 | 24 Jul 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 26 Mar 2026 | 24 Apr 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 30 Dec 2025 | 30 Jan 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 17 Sep 2025 | 25 Sep 2025 | 24 Oct 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 26 Jun 2025 | 25 Jul 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 27 Mar 2025 | 25 Apr 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 30 Dec 2024 | 31 Jan 2025 | GBP | Sign up | — | |
| Declared | Quarterly | 18 Sep 2024 | 26 Sep 2024 | 25 Oct 2024 | GBP | 3.28p | 3.4p | 😃 |
| Paid | Quarterly | 08 Sep 2023 | 27 Jun 2024 | 26 Jul 2024 | GBP | 3.72p | 3.6p | 😃 |
| Paid | Quarterly | 08 Sep 2023 | 28 Mar 2024 | 26 Apr 2024 | GBP | 3.42p | 3.2p | 😊 |
| Paid | Quarterly | 08 Sep 2023 | 28 Dec 2023 | 26 Jan 2024 | GBP | 3.31p | 3.2p | 😃 |
| Paid | Quarterly | 08 Sep 2023 | 28 Sep 2023 | 27 Oct 2023 | GBP | — | 3.2p | |
| Paid | Quarterly | 26 Jun 2023 | 06 Jul 2023 | 04 Aug 2023 | GBP | 3.72p | 3.6p | 😃 |
| Paid | Quarterly | 22 Sep 2022 | 30 Mar 2023 | 28 Apr 2023 | GBP | 3.05p | 3.2p | 😃 |
| Paid | Quarterly | – | 29 Dec 2022 | 27 Jan 2023 | GBP | 3p | 3.1p | 😃 |
| Paid | Quarterly | 15 Jun 2022 | 29 Sep 2022 | 28 Oct 2022 | GBP | 3p | 3p | 😄 |
| Paid | Quarterly | 23 Sep 2021 | 30 Jun 2022 | 29 Jul 2022 | GBP | 3.68p | 3.6p | 😃 |
| 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 | 12.6p | 44.8% |
| 2023 | 12.9p | 2.4% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Value and Indexed Property 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
- 11.7% on 27 March 2024
- 52 Week Low
- 6.9% on 27 December 2023
- 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
- £1.79 (yesterday's closing price)
- Shares in Issue
- 42 million
- Market Cap
- £76mn
- 1.0
- 3
- Market Indices
- none
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