| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1311 | |||
| £0.0385 | -28.84% | ||
| £0.0541 | 40.52% | ||
| £0.0385 | 0% | ||
| £0.1824 | -20% | ||
| £0.0385 | 0% | ||
| £0.0385 | -43.3% | ||
| £0.0679 | 81.07% | ||
| £0.0375 | 0% | ||
| £0.228 | 18.01% | ||
| £0.1932 | 3.87% | ||
| £0.186 | -1.06% | ||
| £0.188 | -10.48% | ||
| £0.21 | 21.39% | ||
| £0.173 | 20.14% | ||
| £0.144 | -24.01% | ||
| £0.1895 | 191.54% | ||
| £0.065 | 8.33% | ||
Invesco Perpetual UK Smaller Companies Investment Trust PLC pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.07
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
96.71%Ireland
1.39%Singapore
1.06%Australia
0.84%
- 11 Sectors
Industrials
26.86%Consumer Discretionary
20.22%Information Technology
15.34%Financials
12.41%Communication Services
8.66%Materials
4.27%Health Care
3.54%Consumer Staples
3.25%Real Estate
3.12%Energy
2.33%
- Within the last 12 months, Invesco Perpetual UK Smaller Companies Investment Trust PLC paid a dividend of £0.17. For the next 12 months, Invesco Perpetual UK Smaller Companies Investment Trust PLC is expected to pay a dividend of £0.17. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Invesco Perpetual UK Smaller Companies Investment Trust PLC is currently 3.89%.
- Invesco Perpetual UK Smaller Companies Investment Trust PLC pays quarterly dividends. This is paid in the months of December, March, June, August.
- The next dividend for Invesco Perpetual UK Smaller Companies Investment Trust PLC is expected in December.
- Invesco Perpetual UK Smaller Companies Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of Invesco Perpetual UK Smaller Companies Investment Trust PLC are Industrials, Consumer Discretionary, Information Technology.
- The last stock split of Invesco Perpetual UK Smaller Companies Investment Trust PLC was on 7 December 2006 in the ratio 5:1.
- To receive the last dividend of Invesco Perpetual UK Smaller Companies Investment Trust PLC on 30 August 2024 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of £0.23 were paid by Invesco Perpetual UK Smaller Companies Investment Trust PLC.
- Dividends from Invesco Perpetual UK Smaller Companies Investment Trust PLC are paid in British Pound.
- The headquarters of Invesco Perpetual UK Smaller Companies Investment Trust PLC is located in mixed.