Value and Indexed Property Income Trust Plc VIP
Dividend Summary
The next Value and Indexed Property Income Trust Plc dividend went ex 7 days ago for 3.6p and will be paid in 22 days.
The previous Value and Indexed Property 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 | 3.6p |
| Declaration date | 18 Sep 2024 (Wed) | 18 Sep 2024 (Wed) |
| Ex-div date | 27 Mar 2025 (Thu) | 26 Jun 2025 (Thu) |
| Pay date | 25 Apr 2025 (Fri) | 25 Jul 2025 (Fri) |
Enter the number of Value and Indexed Property Income Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£3.40
Paid on 25 Apr 2025 (Fri)
Next Payment
£3.60
Paid on 25 Jul 2025 (Fri)
Free Email Notification
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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 | 15 Sep 2027 | 29 Jun 2028 | 28 Jul 2028 | GBP | Sign up | — | |
| Forecast | Quarterly | 15 Sep 2027 | 30 Mar 2028 | 26 Apr 2028 | GBP | Sign up | — | |
| Forecast | Quarterly | 15 Sep 2027 | 31 Dec 2027 | 28 Jan 2028 | GBP | Sign up | — | |
| Forecast | Quarterly | 15 Sep 2027 | 30 Sep 2027 | 29 Oct 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Sep 2026 | 24 Jun 2027 | 23 Jul 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Sep 2026 | 01 Apr 2027 | 28 Apr 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Sep 2026 | 31 Dec 2026 | 29 Jan 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Sep 2026 | 01 Oct 2026 | 30 Oct 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 17 Sep 2025 | 25 Jun 2026 | 24 Jul 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 17 Sep 2025 | 26 Mar 2026 | 24 Apr 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 17 Sep 2025 | 31 Dec 2025 | 30 Jan 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 17 Sep 2025 | 25 Sep 2025 | 24 Oct 2025 | GBP | Sign up | — | |
| Declared | Quarterly | 18 Sep 2024 | 26 Jun 2025 | 25 Jul 2025 | GBP | 3.83p | 3.6p | 😊 |
| Paid | Quarterly | 18 Sep 2024 | 27 Mar 2025 | 25 Apr 2025 | GBP | 3.4p | 3.4p | 😄 |
| Paid | Quarterly | 18 Sep 2024 | 02 Jan 2025 | 31 Jan 2025 | GBP | 3.4p | 3.4p | 😄 |
| Paid | 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 | 13.2p | 2.3% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | 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
- 7.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 11.7% on 01 January 2025
- 52 Week Low
- 7.0% on 26 June 2025
- 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
- £1.98 (yesterday's closing price)
- Shares in Issue
- 42 million
- Market Cap
- £83mn
- 1.0
- 4
- Market Indices
- none
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