Invesco Perpetual UK Smaller Companies Investment Trust plc

Invesco Perpetual UK Smaller Companies Investment Trust plc IPU

Dividend Summary

The next Invesco Perpetual UK Smaller Companies Investment Trust plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Invesco Perpetual UK Smaller Companies Investment Trust plc dividend was 3.85p and it went ex 2 months ago and it was paid 16 days 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 Forecast
Type Quarterly Quarterly
Per share 3.85p Sign Up Required
Declaration date 08 Oct 2024 (Tue) 31 Jan 2025 (Fri)
Ex-div date 07 Nov 2024 (Thu) 20 Feb 2025 (Thu)
Pay date 06 Dec 2024 (Fri) 11 Mar 2025 (Tue)

Enter the number of Invesco Perpetual UK Smaller Companies Investme... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
89%
Our premium tools have predicted Invesco Perpetual UK Smaller Companies Investme... with 89% accuracy.
Dividend Yield Today
4.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Invesco Perpetual UK Smaller Companies Investment Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 28 Apr 2027 06 May 2027 08 Jun 2027 GBP Sign up
Forecast Quarterly 29 Jan 2027 18 Feb 2027 09 Mar 2027 GBP Sign up
Forecast Quarterly 06 Oct 2026 05 Nov 2026 11 Dec 2026 GBP Sign up
Forecast Quarterly 16 Jul 2026 06 Aug 2026 28 Aug 2026 GBP Sign up
Forecast Quarterly 29 Apr 2026 07 May 2026 09 Jun 2026 GBP Sign up
Forecast Quarterly 30 Jan 2026 19 Feb 2026 10 Mar 2026 GBP Sign up
Forecast Quarterly 07 Oct 2025 06 Nov 2025 05 Dec 2025 GBP Sign up
Forecast Quarterly 17 Jul 2025 31 Jul 2025 29 Aug 2025 GBP Sign up
Forecast Quarterly 30 Apr 2025 08 May 2025 10 Jun 2025 GBP Sign up
Forecast Quarterly 31 Jan 2025 20 Feb 2025 11 Mar 2025 GBP Sign up
Paid Quarterly 08 Oct 2024 07 Nov 2024 06 Dec 2024 GBP 3.85p 3.85p 😄
Paid Quarterly 18 Jul 2024 01 Aug 2024 30 Aug 2024 GBP 3.85p 3.85p 😄
Paid Quarterly 01 May 2024 09 May 2024 11 Jun 2024 GBP 6.97p 5.41p 😒
Paid Quarterly 02 Feb 2024 15 Feb 2024 12 Mar 2024 GBP 3.85p 3.85p 😄
Paid Quarterly 11 Oct 2023 09 Nov 2023 08 Dec 2023 GBP 3.85p 3.85p 😄
Paid Quarterly 20 Jul 2023 03 Aug 2023 01 Sep 2023 GBP 3.75p 3.85p 😃
Paid Quarterly 19 Apr 2023 11 May 2023 13 Jun 2023 GBP 11.6p 6.79p 😖
Paid Quarterly 02 Feb 2023 16 Feb 2023 14 Mar 2023 GBP 3.75p 3.75p 😄
Paid Quarterly 07 Oct 2022 10 Nov 2022 09 Dec 2022 GBP 3.75p 3.75p 😄
Paid Quarterly 19 Jul 2022 04 Aug 2022 01 Sep 2022 GBP 4.16p 3.75p 😏
Paid Quarterly 21 Apr 2022 12 May 2022 10 Jun 2022 GBP 8.07p 11.55p 😞
Paid Quarterly 10 Feb 2022 17 Feb 2022 15 Mar 2022 GBP 3.75p 3.75p 😄
Paid Quarterly 12 Oct 2021 11 Nov 2021 10 Dec 2021 GBP 3.75p 3.75p 😄
Paid Quarterly 28 Jul 2021 05 Aug 2021 02 Sep 2021 GBP 3.82p 3.75p 😃
Paid Quarterly 23 Apr 2021 13 May 2021 11 Jun 2021 GBP 7.35p 8.07p 😊
Paid Quarterly 10 Feb 2021 18 Feb 2021 16 Mar 2021 GBP 3.75p 3.75p 😄
Paid Quarterly 14 Oct 2020 12 Nov 2020 11 Dec 2020 GBP 3.75p 3.75p 😄
Paid Quarterly 23 Jul 2020 06 Aug 2020 03 Sep 2020 GBP 3.75p 3.75p 😄
Paid Quarterly 17 Apr 2020 14 May 2020 12 Jun 2020 GBP 7.35p
Paid Quarterly 10 Feb 2020 20 Feb 2020 20 Mar 2020 GBP 3.75p
Paid Quarterly 18 Oct 2019 14 Nov 2019 16 Dec 2019 GBP 3.75p
Paid Quarterly 16 Jul 2019 01 Aug 2019 02 Sep 2019 GBP 3.75p
Paid Quarterly 04 Apr 2019 02 May 2019 07 Jun 2019 GBP 7.65p
Paid Quarterly 13 Feb 2019 21 Feb 2019 22 Mar 2019 GBP 3.65p
Paid Quarterly 25 Oct 2018 15 Nov 2018 14 Dec 2018 GBP 3.65p
Paid Quarterly 20 Jul 2018 02 Aug 2018 03 Sep 2018 GBP 3.65p
Paid Quarterly 13 Sep 2017 03 May 2018 08 Jun 2018 GBP 10.15p
Paid Quarterly 13 Sep 2017 22 Feb 2018 23 Mar 2018 GBP 3.55p
Paid Quarterly 13 Sep 2017 16 Nov 2017 08 Dec 2017 GBP 3.55p
Paid Quarterly 27 Jul 2017 03 Aug 2017 04 Sep 2017 GBP 3.55p
Paid Quarterly 24 Apr 2017 04 May 2017 12 Jun 2017 GBP 6.75p
Paid Quarterly 16 Feb 2017 23 Feb 2017 24 Mar 2017 GBP 3.45p
Paid Quarterly 07 Nov 2016 17 Nov 2016 09 Dec 2016 GBP 3.45p
Paid Quarterly 22 Jul 2016 04 Aug 2016 09 Sep 2016 GBP 3.45p
Paid Quarterly 18 Apr 2016 28 Apr 2016 03 Jun 2016 GBP 4.1p
Paid Quarterly 12 Feb 2016 25 Feb 2016 17 Mar 2016 GBP 3.4p
Paid Quarterly 10 Nov 2015 19 Nov 2015 10 Dec 2015 GBP 3.4p
Paid Quarterly 28 Jul 2015 06 Aug 2015 11 Sep 2015 GBP 3.4p
Paid Final 10 Mar 2015 23 Apr 2015 05 Jun 2015 GBP 12.15p
Paid Interim 16 Sep 2014 24 Sep 2014 24 Oct 2014 GBP 1.6p
Paid Final 09 Apr 2014 23 Apr 2014 06 Jun 2014 GBP 4.9p
Paid Interim 25 Sep 2013 24 Oct 2013 GBP 1.6p
Paid Final 24 Apr 2013 24 May 2013 GBP 4.4p
Paid Interim 26 Sep 2012 24 Oct 2012 GBP 1.6p
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 6.0p
100%
2013 6.5p
8.3%
2014 13.75p
111.5%
2015 14.3p
4.0%
2016 17.1p
19.6%
2017 20.8p
21.6%
2018 18.6p
-10.6%
2019 18.6p
0%
2020 19.32p
3.9%
2021 22.8p
18.0%
2022 18.04p
-20.9%
2023 16.96p
-6.0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Invesco Perpetual UK Smaller Companies Investment Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.3%
Optimized Yield
Sign Up Required
52 Week High
7.5% on 14 February 2024
52 Week Low
3.5% on 09 May 2024
Next Ex-Div-Date Countdown
Sign Up Required

About Invesco Perpetual UK Smaller Companies Investment Trust plc

Sector
Equity Investments
Country
United Kingdom
Share Price
£3.90 (yesterday's closing price)
Shares in Issue
30 million
Market Cap
£118mn
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
0
Market Indices
none
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