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Value and Indexed Property Income Trust (VIP) Ordinary 10p Shares

Sell:186.00p Buy:189.00p 0 Change: No change
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:186.00p
Buy:189.00p
Change: No change
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:186.00p
Buy:189.00p
Change: No change
Market closed Prices as at close on 21 November 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: 31/03/2025 31/03/2024 31/03/2023 31/03/2022 31/03/2021 31/03/2020
Dividend payments  
Final: - 3.60p 3.60p 3.60p - -
Q3: - 3.20p 3.20p 3.00p 2.90p 2.90p
Q2: - 3.20p 3.10p 3.00p 2.90p 2.90p
Q1: 3.40p 3.20p 3.00p 3.00p 2.90p 2.90p
Q4: - - - - 3.60p -
4th interim: - - - - - 3.40p
Total dividend for year: - 13.20p 12.90p 12.60p 12.30p 12.10p
Dividend metrics  
Dividend growth: n/a 2.33% 2.38% 2.44% 1.65% 2.54%
Dividend yield: n/a 7.70% 6.30% 5.30% 5.60% 7.30%
Dividend cover: n/a 0.69 0.81 0.34 0.43 0.84

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 Value and Indexed Property Income Trust.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2024 Total 13.20p  
  Final 3.60p 27/06/2024 26/07/2024
  Q3 3.20p 28/03/2024 26/04/2024
  Q2 3.20p 28/12/2023 26/01/2024
  Q1 3.20p 28/09/2023 27/10/2023
  Q4 n/a n/a n/a
  4th interim n/a n/a n/a
31/03/2023 Total 12.90p  
  Final 3.60p 06/07/2023 04/08/2023
  Q3 3.20p 30/03/2023 28/04/2023
  Q2 3.10p 29/12/2022 27/01/2023
  Q1 3.00p 29/09/2022 28/10/2022
  Q4 n/a n/a n/a
  4th interim n/a n/a n/a
31/03/2022 Total 12.60p  
  Final 3.60p 30/06/2022 29/07/2022
  Q3 3.00p 31/03/2022 29/04/2022
  Q2 3.00p 30/12/2021 28/01/2022
  Q1 3.00p 30/09/2021 29/10/2021
  Q4 n/a n/a n/a
  4th interim n/a n/a n/a
31/03/2021 Total 12.30p  
  Final n/a n/a n/a
  Q3 2.90p 01/04/2021 30/04/2021
  Q2 2.90p 31/12/2020 29/01/2021
  Q1 2.90p 01/10/2020 30/10/2020
  Q4 3.60p 01/07/2021 30/07/2021
  4th interim n/a n/a n/a
31/03/2020 Total 12.10p  
  Final n/a n/a n/a
  Q3 2.90p 26/03/2020 24/04/2020
  Q2 2.90p 02/01/2020 31/01/2020
  Q1 2.90p 26/09/2019 25/10/2019
  Q4 n/a n/a n/a
  4th interim 3.40p 30/07/2020 28/08/2020

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'.