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Invesco Perpetual UK Smaller Cos Inv Tst plc (IPU) Ord 20p

Sell:387.00p Buy:389.00p 0 Change: 4.00p (1.04%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:387.00p
Buy:389.00p
Change: 4.00p (1.04%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:387.00p
Buy:389.00p
Change: 4.00p (1.04%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/01/2025 31/01/2024 31/01/2023 31/01/2022 31/01/2021 31/01/2020
Dividend payments  
Final: - 5.41p 6.79p - 8.07p -
3rd interim: - 3.85p 3.75p 3.75p 3.75p 3.75p
2nd interim: 3.85p 3.85p 3.75p 3.75p 3.75p 3.75p
1st interim: 3.85p 3.85p 3.75p 3.75p 3.75p 3.75p
4th interim: - - - 11.55p - 7.35p
Special: 484.85001p - - - - -
Total dividend for year: - 16.96p 18.04p 22.80p 19.32p 18.60p
Dividend metrics  
Dividend growth: n/a -5.99% -20.88% 18.01% 3.87% n/a
Dividend yield: n/a 4.00% 4.00% 4.00% 4.00% 3.10%
Dividend cover: n/a 0.78 0.66 0.36 0.17 0.54

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Invesco Perpetual UK Smaller Cos Inv Tst plc.

Financial year end Type Amount Ex-dividend date Payment date
31/01/2024 Total 16.96p  
  Final 5.41p 09/05/2024 11/06/2024
  3rd interim 3.85p 15/02/2024 12/03/2024
  2nd interim 3.85p 09/11/2023 08/12/2023
  1st interim 3.85p 03/08/2023 01/09/2023
  4th interim n/a n/a n/a
  Special n/a n/a n/a
31/01/2023 Total 18.04p  
  Final 6.79p 11/05/2023 13/06/2023
  3rd interim 3.75p 16/02/2023 14/03/2023
  2nd interim 3.75p 10/11/2022 09/12/2022
  1st interim 3.75p 04/08/2022 01/09/2022
  4th interim n/a n/a n/a
  Special n/a n/a n/a
31/01/2022 Total 22.80p  
  Final n/a n/a n/a
  3rd interim 3.75p 17/02/2022 15/03/2022
  2nd interim 3.75p 11/11/2021 10/12/2021
  1st interim 3.75p 05/08/2021 02/09/2021
  4th interim 11.55p 12/05/2022 10/06/2022
  Special n/a n/a n/a
31/01/2021 Total 19.32p  
  Final 8.07p 13/05/2021 11/06/2021
  3rd interim 3.75p 18/02/2021 16/03/2021
  2nd interim 3.75p 12/11/2020 11/12/2020
  1st interim 3.75p 06/08/2020 03/09/2020
  4th interim n/a n/a n/a
  Special n/a n/a n/a
31/01/2020 Total 18.60p  
  Final n/a n/a n/a
  3rd interim 3.75p 20/02/2020 20/03/2020
  2nd interim 3.75p 14/11/2019 16/12/2019
  1st interim 3.75p 01/08/2019 02/09/2019
  4th interim 7.35p 14/05/2020 12/06/2020
  Special n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.