Perpetual Income & Growth Investment Trust
Website:
Perpetual Income & Growth Investment Trust
Index:
FTSE 250
EPIC: PLI
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
–
Payout Frequency:
Perpetual Income & Growth Investment Trust Annual Dividend Yield - 606.56%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 07/03/2019 |
29/03/2019 |
3rd Interim |
3.25p |
GBX |
| 06/06/2019 |
28/06/2019 |
4th Interim |
4.75p |
GBX |
| 05/09/2019 |
30/09/2019 |
1st Interim |
3.40p |
GBX |
| 28/11/2019 |
30/12/2019 |
2nd Interim |
3.40p |
GBX |
Total (Annual Dividends Per Share):
14.80p
Dividend Yield =
Annual Dividends Per Share (14.80p)
÷ Share Price (2.44p)
= 606.56%
Perpetual Income & Growth Investment Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 28/11/2019 | 30/12/2019 | 2nd Interim | 3.40p | GBX |
| 05/09/2019 | 30/09/2019 | 1st Interim | 3.40p | GBX |
| 06/06/2019 | 28/06/2019 | 4th Interim | 4.75p | GBX |
| 07/03/2019 | 29/03/2019 | 3rd Interim | 3.25p | GBX |
| 29/11/2018 | 28/12/2018 | 2nd Interim | 3.25p | GBX |
| 06/09/2018 | 28/09/2018 | 1st Interim | 3.25p | GBX |
| 07/06/2018 | 29/06/2018 | 4th Interim | 4.45p | GBX |
| 07/06/2018 | 29/06/2018 | Special | 0.80p | GBX |
| 08/03/2018 | 29/03/2018 | 3rd Interim | 3.15p | GBX |
| 07/12/2017 | 29/12/2017 | 2nd Interim | 3.15p | GBX |
| 07/09/2017 | 29/09/2017 | 1st Interim | 3.15p | GBX |
| 08/06/2017 | 30/06/2017 | 4th Interim | 4.35p | GBX |
| 08/06/2017 | 30/06/2017 | Special | 0.70p | GBX |
| 09/03/2017 | 31/03/2017 | 3rd Interim | 3.00p | GBX |
| 01/12/2016 | 28/12/2016 | 2nd Interim | 3.00p | GBX |
| 01/09/2016 | 30/09/2016 | 1st Interim | 3.00p | GBX |
| 09/06/2016 | 30/06/2016 | 4th Interim | 4.10p | GBX |
| 09/06/2016 | 30/06/2016 | Special | 2.10p | GBX |
| 10/03/2016 | 29/03/2016 | 3rd Interim | 2.90p | GBX |
| 03/12/2015 | 23/12/2015 | 2nd Interim | 2.90p | GBX |
| 03/09/2015 | 30/09/2015 | 1st Interim | 2.90p | GBX |
| 04/06/2015 | 26/06/2015 | 4th Interim | 3.90p | GBX |
| 04/06/2015 | 26/06/2015 | Special | 1.90p | GBX |
| 12/03/2015 | 27/03/2015 | 3rd Interim | 2.80p | GBX |
| 04/12/2014 | 29/12/2014 | 2nd Interim | 2.80p | GBX |
| 03/09/2014 | 30/09/2014 | 1st Interim | 2.80p | GBX |
| 04/06/2014 | 27/06/2014 | 4th Interim | 3.70p | GBX |
| 04/06/2014 | 27/06/2014 | Special | 1.90p | GBX |
| 12/03/2014 | 28/03/2014 | 3rd Interim | 2.70p | GBX |
| 04/12/2013 | 27/12/2013 | 2nd Interim | 2.70p | GBX |
| 04/09/2013 | 30/09/2013 | 1st Interim | 2.70p | GBX |
| 05/06/2013 | 28/06/2013 | 4th Interim | 3.55p | GBX |
| 13/03/2013 | 28/03/2013 | 3rd Interim | 2.55p | GBX |
| 05/12/2012 | 28/12/2012 | 2nd Interim | 2.55p | GBX |
| 05/09/2012 | 28/09/2012 | 1st Interim | 2.55p | GBX |
| Year | Special | Currency | Total | Change (%) |
| 2019 | | GBX | 14.800 | -0.67 |
| 2018 | 0.800 | GBX | 14.900 | 3.83 |
| 2017 | 0.700 | GBX | 14.350 | -4.96 |
| 2016 | 2.100 | GBX | 15.100 | 4.86 |
| 2015 | 1.900 | GBX | 14.400 | 3.59 |
| 2014 | 1.900 | GBX | 13.900 | 20.86 |
| 2013 | | GBX | 11.500 | 125.49 |
| 2012 | | GBX | 5.100 | |
Perpetual Income & Growth Investment Trust Dividend Calculator