| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0385 | |||
| £0.0385 | 0% | ||
| £5.0181 | 2,651.15% | ||
| £0.0385 | -99.21% | ||
| £4.8485 | 12,493.51% | ||
| £0.0385 | -28.84% | ||
| £0.0541 | 40.52% | ||
| £0.0385 | 0% | ||
| £0.1824 | -20% | ||
| £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% | ||
Invesco Perpetual UK Smaller Companies Investment Trust PLC pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.50
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
97.55%Singapore
1.60%Australia
0.85%
- 10 Sectors
Industrials
25.70%Consumer Discretionary
20.15%Information Technology
17.01%Financials
12.92%Communication Services
6.64%Materials
4.18%Consumer Staples
3.76%Health Care
3.74%Real Estate
3.18%Energy
2.71%
- Within the last 12 months, Invesco Perpetual UK Smaller Companies Investment Trust PLC paid a dividend of £5.02. For the next 12 months, Invesco Perpetual UK Smaller Companies Investment Trust PLC is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of Invesco Perpetual UK Smaller Companies Investment Trust PLC is currently 4.13%.
- Invesco Perpetual UK Smaller Companies Investment Trust PLC pays quarterly dividends. This is paid in the months of March, June, August, October, December.
- The next dividend will be paid on 7 March 2025.
- Invesco Perpetual UK Smaller Companies Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- 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.
- In order to receive the future dividend from Invesco Perpetual UK Smaller Companies Investment Trust PLC on 7 March 2025 you must have purchased your Invesco Perpetual UK Smaller Companies Investment Trust PLC shares before the ex-date on 13 February 2025.
- To receive the last dividend of Invesco Perpetual UK Smaller Companies Investment Trust PLC on 6 December 2024 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 7 November 2024.
- The last dividend was paid on 6 December 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.