Ex Dividend Date

Perpetual Income & Growth Investment Trust

Website: Perpetual Income & Growth Investment Trust
Index: FTSE 250
EPIC: PLI
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 DatePayment DateTypeAmountCurrency
28/11/201930/12/20192nd Interim3.40pGBX
05/09/201930/09/20191st Interim3.40pGBX
06/06/201928/06/20194th Interim4.75pGBX
07/03/201929/03/20193rd Interim3.25pGBX
29/11/201828/12/20182nd Interim3.25pGBX
06/09/201828/09/20181st Interim3.25pGBX
07/06/201829/06/20184th Interim4.45pGBX
07/06/201829/06/2018Special0.80pGBX
08/03/201829/03/20183rd Interim3.15pGBX
07/12/201729/12/20172nd Interim3.15pGBX
07/09/201729/09/20171st Interim3.15pGBX
08/06/201730/06/20174th Interim4.35pGBX
08/06/201730/06/2017Special0.70pGBX
09/03/201731/03/20173rd Interim3.00pGBX
01/12/201628/12/20162nd Interim3.00pGBX
01/09/201630/09/20161st Interim3.00pGBX
09/06/201630/06/20164th Interim4.10pGBX
09/06/201630/06/2016Special2.10pGBX
10/03/201629/03/20163rd Interim2.90pGBX
03/12/201523/12/20152nd Interim2.90pGBX
03/09/201530/09/20151st Interim2.90pGBX
04/06/201526/06/20154th Interim3.90pGBX
04/06/201526/06/2015Special1.90pGBX
12/03/201527/03/20153rd Interim2.80pGBX
04/12/201429/12/20142nd Interim2.80pGBX
03/09/201430/09/20141st Interim2.80pGBX
04/06/201427/06/20144th Interim3.70pGBX
04/06/201427/06/2014Special1.90pGBX
12/03/201428/03/20143rd Interim2.70pGBX
04/12/201327/12/20132nd Interim2.70pGBX
04/09/201330/09/20131st Interim2.70pGBX
05/06/201328/06/20134th Interim3.55pGBX
13/03/201328/03/20133rd Interim2.55pGBX
05/12/201228/12/20122nd Interim2.55pGBX
05/09/201228/09/20121st Interim2.55pGBX
YearSpecial1st Interim2nd Interim3rd Interim4th InterimCurrencyTotalChange (%)
2019 3.4003.4003.2504.750GBX14.800-0.67
20180.8003.2503.2503.1504.450GBX14.9003.83
20170.7003.1503.1503.0004.350GBX14.350-4.96
20162.1003.0003.0002.9004.100GBX15.1004.86
20151.9002.9002.9002.8003.900GBX14.4003.59
20141.9002.8002.8002.7003.700GBX13.90020.86
2013 2.7002.7002.5503.550GBX11.500125.49
2012 2.5502.550  GBX5.100 

Perpetual Income & Growth Investment Trust Dividend Calculator

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