Perpetual Income & Growth Investment Trust plc PLI
This security is delisted
Dividend Summary
The previous Perpetual Income & Growth Investment Trust plc dividend was 13p and it went ex 4 years ago and it was paid 4 years 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 | – |
Type | Quarterly | – |
Per share | 13p | – |
Declaration date | 29 Jul 2020 (Wed) | – |
Ex-div date | 15 Oct 2020 (Thu) | – |
Pay date | 13 Nov 2020 (Fri) | – |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Paid | Quarterly | 29 Jul 2020 | 15 Oct 2020 | 13 Nov 2020 | GBP | — | 13p | |
Paid | Quarterly | 29 Jul 2020 | 03 Sep 2020 | 30 Sep 2020 | GBP | 3.6p | 3.4p | 😊 |
Paid | Quarterly | 26 May 2020 | 04 Jun 2020 | 30 Jun 2020 | GBP | 5p | 4.8p | 😃 |
Paid | Quarterly | 21 Feb 2020 | 05 Mar 2020 | 30 Mar 2020 | GBP | 3.4p | 3.4p | 😄 |
Paid | Quarterly | 15 Nov 2019 | 28 Nov 2019 | 30 Dec 2019 | GBP | 3.4p | 3.4p | 😄 |
Paid | Quarterly | 28 Aug 2019 | 05 Sep 2019 | 30 Sep 2019 | GBP | 3.4p | 3.4p | 😄 |
Paid | Quarterly | 23 May 2019 | 06 Jun 2019 | 28 Jun 2019 | GBP | 4.75p | 4.75p | 😄 |
Paid | Quarterly | 26 Feb 2019 | 07 Mar 2019 | 29 Mar 2019 | GBP | 3.25p | 3.25p | 😄 |
Paid | Quarterly | 15 Nov 2018 | 29 Nov 2018 | 28 Dec 2018 | GBP | 3.25p | 3.25p | 😄 |
Paid | Quarterly | 29 Aug 2018 | 06 Sep 2018 | 28 Sep 2018 | GBP | 3.3p | 3.25p | 😃 |
Paid | Special | 24 May 2018 | 07 Jun 2018 | 29 Jun 2018 | GBP | — | 0.8p | |
Paid | Quarterly | 24 May 2018 | 07 Jun 2018 | 29 Jun 2018 | GBP | 4.5p | 4.45p | 😃 |
Paid | Quarterly | 27 Feb 2018 | 08 Mar 2018 | 29 Mar 2018 | GBP | 3.2p | 3.15p | 😃 |
Paid | Quarterly | 16 Nov 2017 | 07 Dec 2017 | 29 Dec 2017 | GBP | — | 3.15p | |
Paid | Quarterly | 29 Aug 2017 | 07 Sep 2017 | 29 Sep 2017 | GBP | 3.2p | 3.15p | 😃 |
Paid | Special | 25 May 2017 | 08 Jun 2017 | 30 Jun 2017 | GBP | — | 0.7p | |
Paid | Quarterly | 25 May 2017 | 08 Jun 2017 | 30 Jun 2017 | GBP | 4.2p | 4.35p | 😃 |
Paid | Quarterly | 28 Feb 2017 | 09 Mar 2017 | 31 Mar 2017 | GBP | 3p | 3p | 😄 |
Paid | Quarterly | 17 Nov 2016 | 01 Dec 2016 | 28 Dec 2016 | GBP | 3.1p | 3p | 😃 |
Paid | Quarterly | 15 Aug 2016 | 01 Sep 2016 | 30 Sep 2016 | GBP | 3.1p | 3p | 😃 |
Paid | Special | 26 May 2016 | 09 Jun 2016 | 30 Jun 2016 | GBP | — | 2.1p | |
Paid | Quarterly | 26 May 2016 | 09 Jun 2016 | 30 Jun 2016 | GBP | — | 4.1p | |
Paid | Quarterly | 29 Feb 2016 | 10 Mar 2016 | 29 Mar 2016 | GBP | — | 2.9p | |
Paid | Quarterly | 24 Nov 2015 | 03 Dec 2015 | 23 Dec 2015 | GBP | — | 2.9p | |
Paid | Quarterly | 20 Aug 2015 | 03 Sep 2015 | 30 Sep 2015 | GBP | — | 2.9p | |
Paid | Special | 28 May 2015 | 04 Jun 2015 | 26 Jun 2015 | GBP | — | 1.9p | |
Paid | Quarterly | 28 May 2015 | 04 Jun 2015 | 26 Jun 2015 | GBP | — | 3.9p | |
Paid | Quarterly | 25 Feb 2015 | 12 Mar 2015 | 27 Mar 2015 | GBP | — | 2.8p | |
Paid | Quarterly | 20 Nov 2014 | 04 Dec 2014 | 29 Dec 2014 | GBP | — | 2.8p | |
Paid | Quarterly | 21 Aug 2014 | 03 Sep 2014 | 30 Sep 2014 | GBP | — | 2.8p | |
Paid | Special | 28 May 2014 | 04 Jun 2014 | 27 Jun 2014 | GBP | — | 1.9p | |
Paid | Quarterly | 28 May 2014 | 04 Jun 2014 | 27 Jun 2014 | GBP | — | 3.7p | |
Paid | Quarterly | 26 Feb 2014 | 12 Mar 2014 | 28 Mar 2014 | GBP | — | 2.7p | |
Paid | Quarterly | – | 04 Dec 2013 | 27 Dec 2013 | GBP | — | 2.7p | |
Paid | Quarterly | – | 04 Sep 2013 | 30 Sep 2013 | GBP | — | 2.7p | |
Paid | Quarterly | – | 05 Jun 2013 | 28 Jun 2013 | GBP | — | 3.55p | |
Paid | Quarterly | – | 13 Mar 2013 | 28 Mar 2013 | GBP | — | 2.55p | |
Paid | Quarterly | – | 05 Dec 2012 | 28 Dec 2012 | GBP | — | 2.55p | |
Paid | Quarterly | – | 05 Sep 2012 | 28 Sep 2012 | GBP | — | 2.55p | |
Paid | Quarterly | – | 07 Dec 2011 | 28 Dec 2011 | GBP | — | 2.4p | |
Paid | Quarterly | – | 07 Sep 2011 | 30 Sep 2011 | GBP | — | 2.4p | |
Paid | Quarterly | – | 08 Jun 2011 | 30 Jun 2011 | GBP | — | 2.75p | |
Paid | Quarterly | – | 09 Mar 2011 | 31 Mar 2011 | GBP | — | 2.2p | |
Paid | Quarterly | – | 01 Dec 2010 | 30 Dec 2010 | GBP | — | 2.2p | |
Paid | Quarterly | – | 01 Sep 2010 | 27 Sep 2010 | GBP | — | 2.2p | |
Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 8.8p | |
Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 8.5p | |
Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 7.8p | |
Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 6.6p |
Year | Amount | Change |
---|---|---|
2006 | 6.6p | — |
2007 | 7.8p | 18.2% |
2008 | 8.5p | 9.0% |
2009 | 8.8p | 3.5% |
2010 | 9.35p | 6.3% |
2011 | 4.8p | -48.7% |
2012 | 11.2p | 133.3% |
2013 | 11.8p | 5.4% |
2014 | 12.3p | 4.2% |
2015 | 12.8p | 4.1% |
2016 | 13.35p | 4.3% |
2017 | 13.9p | 4.1% |
2018 | 14.5p | 4.3% |
2019 | 15.0p | 3.4% |
Perpetual Income & Growth Investment Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
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- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
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About Perpetual Income & Growth Investment Trust plc
The Perpetual Income & Growth Fund is a sub-fund of the Invesco Perpetual UK Investment Series. The Fund generates above average level of profits along with long-term capital growth by investing mainly in UK listed equities.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £2.45 (closing price on 14 Nov 2021)
- Shares in Issue
- 219 million
- Market Cap
- £536mn
- 1.0
- 8
- Market Indices
- none
- Home Page URL
- https://www.invesco.co.uk/uk/products/invesco-income---growth-fund-uk