Ex Dividend Date

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: £84.76M
Payout Frequency:

Value & Indexed Property Income Trust Annual Dividend Yield - 6.85%

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

Total (Annual Dividends Per Share): 13.80p

Dividend Yield = Annual Dividends Per Share (13.80p) ÷ Share Price (201.5p) = 6.85%

Value & Indexed Property Income Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
26/06/202525/07/2025 3.60pGBX
27/03/202525/04/2025 6.80pGBX
02/01/202531/01/2025 3.40pGBX
27/06/202426/07/2024 3.60pGBX
28/03/202426/04/2024 3.20pGBX
28/12/202326/01/2024 3.20pGBX
28/09/202327/10/2023 3.20pGBX
06/07/202304/08/2023 3.60pGBX
30/03/202328/04/2023 3.20pGBX
29/12/202227/01/2023 3.10pGBX
29/09/202228/10/2022 3.00pGBX
30/06/202229/07/2022 3.60pGBX
30/06/202229/07/2022Q43.60 
31/03/202229/04/2022 3.00pGBX
30/12/202128/01/2022 3.00pGBX
30/12/202128/01/2022Q23.00 
30/09/202129/10/2021 3.00pGBX
01/07/202130/07/2021 3.60pGBX
01/04/202130/04/2021 2.90pGBX
31/12/202029/01/2021 2.90pGBX
01/10/202030/10/2020 2.90pGBX
30/07/202028/08/2020 3.40pGBX
YearQ2Q4TotalChange (%)
2022 3.6003.60020.00
20213.000 3.000 

Value & Indexed Property Income Trust Dividend Calculator

Payment Paid Amount
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