INVESCO Perpetual UK Smaller Companies Investment Trust plc ( IPU.L ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 87 days ago, and was paid 65 days ago at 3.85p per share.
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Last payment
The last recorded payment went ex-div on 13th February 2025 ( Thu ) and was paid on 7th March 2025 ( Fri ) for 3.85p
£3.85 paid based on 100 shares.
The next predicted pay date is 7th June 2025 ( Sat ).
Historical dividend information for INVESCO Perpetual UK Smaller Companies Investment Trust plc
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x 100 ) | |
---|---|---|---|---|---|---|---|
2025 | 3.85p | £3.85 | |||||
Normal | Feb 13th | Mar 07th | 3.85p | £3.85 | |||
2024 | 501.81p | £501.81 | |||||
Normal | Nov 07th | 412.00p | 0.93% | Dec 06th | 3.85p | £3.85 | |
Normal | Sep 16th | 434.00p | 111.72% | Oct 08th | 484.85p | £484.85 | |
Normal | Aug 01st | 466.50p | 0.83% | Aug 30th | 3.85p | £3.85 | |
Normal | May 09th | 420.00p | 1.29% | Jun 11th | 5.41p | £5.41 | |
Normal | Feb 15th | 424.00p | 0.91% | Mar 12th | 3.85p | £3.85 | |
2023 | 18.24p | £18.24 | |||||
Normal | Nov 09th | 394.00p | 0.98% | Dec 08th | 3.85p | £3.85 | |
Normal | Aug 03rd | 415.00p | 0.93% | Sep 01st | 3.85p | £3.85 | |
Normal | May 11th | 419.00p | 1.62% | Jun 13th | 6.79p | £6.79 | |
Normal | Feb 16th | 464.50p | 0.81% | Mar 14th | 3.75p | £3.75 | |
2022 | 22.8p | £22.80 | |||||
Normal | Nov 10th | 429.00p | 0.87% | Dec 09th | 3.75p | £3.75 | |
Normal | Aug 04th | 480.00p | 0.78% | Sep 01st | 3.75p | £3.75 | |
Normal | May 12th | 470.00p | 2.46% | Jun 10th | 11.55p | £11.55 | |
Normal | Feb 17th | 548.00p | 0.68% | Mar 15th | 3.75p | £3.75 | |
2021 | 19.32p | £19.32 | |||||
Normal | Nov 11th | 602.00p | 0.62% | Dec 10th | 3.75p | £3.75 | |
Normal | Aug 05th | 636.00p | 0.59% | Sep 02nd | 3.75p | £3.75 | |
Normal | May 13th | 596.00p | 1.35% | Jun 11th | 8.07p | £8.07 | |
Normal | Feb 18th | 528.00p | 0.71% | Mar 16th | 3.75p | £3.75 | |
2020 | 18.6p | £18.60 | |||||
Normal | Nov 12th | 443.00p | 0.85% | Dec 11th | 3.75p | £3.75 | |
Normal | Aug 06th | 392.00p | 0.96% | Sep 03rd | 3.75p | £3.75 | |
Normal | May 14th | 374.00p | 1.97% | Jun 12th | 7.35p | £7.35 | |
Normal | Feb 20th | 634.00p | 0.59% | Mar 20th | 3.75p | £3.75 | |
2019 | 18.8p | £18.80 | |||||
Normal | Nov 14th | 560.00p | 0.67% | Dec 16th | 3.75p | £3.75 | |
Normal | Aug 01st | Sep 02nd | 3.75p | £3.75 | |||
Normal | May 02nd | Jun 07th | 7.65p | £7.65 | |||
Normal | Feb 21st | Mar 22nd | 3.65p | £3.65 | |||
2018 | 21p | £21.00 | |||||
Normal | Nov 15th | Dec 14th | 3.65p | £3.65 | |||
Normal | Aug 02nd | Sep 03rd | 3.65p | £3.65 | |||
Normal | May 03rd | Jun 08th | 10.15p | £10.15 | |||
Normal | Feb 22nd | Mar 23rd | 3.55p | £3.55 | |||
2017 | 17.3p | £17.30 | |||||
Normal | Nov 16th | Dec 08th | 3.55p | £3.55 | |||
Normal | Aug 03rd | Sep 04th | 3.55p | £3.55 | |||
Normal | May 04th | Jun 12th | 6.75p | £6.75 | |||
Normal | Feb 23rd | Mar 24th | 3.45p | £3.45 | |||
2016 | 14.4p | £14.40 | |||||
Normal | Nov 17th | Dec 09th | 3.45p | £3.45 | |||
Normal | Aug 04th | Sep 09th | 3.45p | £3.45 | |||
Normal | Apr 28th | Jun 03rd | 4.1p | £4.10 | |||
Normal | Feb 25th | Mar 17th | 3.4p | £3.40 | |||
2015 | 6.91p | £6.91 | |||||
Normal | Nov 19th | Dec 10th | 3.4p | £3.40 | |||
Normal | Aug 06th | Sep 11th | 3.4p | £3.40 | |||
Normal | Apr 23rd | Jun 05th | 0.11p | £0.11 | |||
2014 | 0.065p | £0.07 | |||||
Normal | Sep 24th | Oct 24th | 0.016p | £0.02 | |||
Normal | Apr 23rd | Jun 06th | 0.049p | £0.05 | |||
2013 | 6p | £6.00 | |||||
Normal | Sep 25th | Oct 24th | 1.6p | £1.60 | |||
Normal | Apr 24th | May 24th | 4.4p | £4.40 | |||
2012 | 1.6p | £1.60 | |||||
Normal | Sep 26th | Oct 24th | 1.6p | £1.60 |