Value & Indexed Property Income Trust

Website: Value & Indexed Property Income Trust
Index: FTSE Small Cap
EPIC: VIP
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £81.12M
Payout Frequency:

Value & Indexed Property Income Trust Annual Dividend Yield - 8.69%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
02/01/2025 31/01/2025 3.40p GBX
27/03/2025 25/04/2025 6.80p GBX
26/06/2025 25/07/2025 3.60p GBX
02/10/2025 31/10/2025 3.60p GBX

Total (Annual Dividends Per Share): 17.40p

Dividend Yield = Annual Dividends Per Share (17.40p) ÷ Share Price (200.25p) = 8.69%

Value & Indexed Property Income Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
02/10/2025 31/10/2025 3.60p GBX
26/06/2025 25/07/2025 3.60p GBX
27/03/2025 25/04/2025 6.80p GBX
02/01/2025 31/01/2025 3.40p GBX
27/06/2024 26/07/2024 3.60p GBX
28/03/2024 26/04/2024 3.20p GBX
28/12/2023 26/01/2024 3.20p GBX
28/09/2023 27/10/2023 3.20p GBX
06/07/2023 04/08/2023 3.60p GBX
30/03/2023 28/04/2023 3.20p GBX
29/12/2022 27/01/2023 3.10p GBX
29/09/2022 28/10/2022 3.00p GBX
30/06/2022 29/07/2022 3.60p GBX
30/06/2022 29/07/2022 Q4 3.60
31/03/2022 29/04/2022 3.00p GBX
30/12/2021 28/01/2022 3.00p GBX
30/12/2021 28/01/2022 Q2 3.00
30/09/2021 29/10/2021 3.00p GBX
01/07/2021 30/07/2021 3.60p GBX
01/04/2021 30/04/2021 2.90p GBX
31/12/2020 29/01/2021 2.90p GBX
01/10/2020 30/10/2020 2.90p GBX
30/07/2020 28/08/2020 3.40p GBX
Year Total Change
2022 3.600 20.000
2021 3.000

Value & Indexed Property Income Trust Dividend Calculator

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