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 3.4p and it went ex 2 months ago and it was paid 29 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	3.4p	Sign Up Required
Declaration date	18 Sep 2024 (Wed)	–
Ex-div date	26 Sep 2024 (Thu)	30 Dec 2024 (Mon)
Pay date	25 Oct 2024 (Fri)	31 Jan 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 Oct 2024 (Fri)

Next Payment

Paid on 31 Jan 2025 (Fri)

Forecast Accuracy

97%

Our premium tools have predicted Value and Indexed Property Income Trust Plc with 97% accuracy.

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Dividend Yield Today

7.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	—
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	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: 7.0%
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: £1.88 (yesterday's closing price)
Shares in Issue: 42 million
Market Cap: £80mn
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: 3
Market Indices: none

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