Invesco Perpetual UK Smaller Companies Inv Trust (IPU)

Sell: 400.00p

Buy: 405.00p

Change: 1.50p | 0.37%

Last updated 15:38 13/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 01/05/2024

Dividend growth (2024):

-5.99%
Dividend yield (2024):

4.0%
Dividend cover (2024):

0.78
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/01/2025

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31/01/2025	Total	492.55p
31/01/2025	1st Interim	3.85p	30/08/2024	01/08/2024	02/08/2024
31/01/2025	2nd Interim	3.85p	06/12/2024	07/11/2024	08/11/2024
31/01/2025	Special	484.85p	08/10/2024	16/09/2024	17/09/2024
31/01/2024	Total	16.96p
31/01/2024	1st Interim	3.85p	01/09/2023	03/08/2023	04/08/2023
31/01/2024	2nd Interim	3.85p	08/12/2023	09/11/2023	10/11/2023
31/01/2024	3rd Interim	3.85p	12/03/2024	15/02/2024	16/02/2024
31/01/2024	Final	5.41p	11/06/2024	09/05/2024	10/05/2024
31/01/2023	Total	18.04p
31/01/2023	1st Interim	3.75p	01/09/2022	04/08/2022	05/08/2022
31/01/2023	2nd Interim	3.75p	09/12/2022	10/11/2022	11/11/2022
31/01/2023	3rd Interim	3.75p	14/03/2023	16/02/2023	17/02/2023
31/01/2023	Final	6.79p	13/06/2023	11/05/2023	12/05/2023
31/01/2022	Total	22.80p
31/01/2022	1st Interim	3.75p	02/09/2021	05/08/2021	06/08/2021
31/01/2022	2nd Interim	3.75p	10/12/2021	11/11/2021	12/11/2021
31/01/2022	3rd Interim	3.75p	15/03/2022	17/02/2022	18/02/2022
31/01/2022	4th Interim	11.55p	10/06/2022	12/05/2022	13/05/2022
31/01/2021	Total	19.32p
31/01/2021	1st Interim	3.75p	03/09/2020	06/08/2020	07/08/2020
31/01/2021	2nd Interim	3.75p	11/12/2020	12/11/2020	13/11/2020
31/01/2021	3rd Interim	3.75p	16/03/2021	18/02/2021	19/02/2021
31/01/2021	Final	8.07p	11/06/2021	13/05/2021	14/05/2021
31/01/2020	Total	18.60p
31/01/2020	1st Interim	3.75p	02/09/2019	01/08/2019	02/08/2019
31/01/2020	2nd Interim	3.75p	16/12/2019	14/11/2019	15/11/2019
31/01/2020	3rd Interim	3.75p	20/03/2020	20/02/2020	21/02/2020
31/01/2020	4th Interim	7.35p	12/06/2020	14/05/2020	15/05/2020

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