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Invesco Perpetual Select Trust plc - UK Equity Share Portfolio is an equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It invests in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs a combination of fundamental, quantitative and qualitative analysis along with a bottom up and top down stock picking approach to make its investments. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formerly known as Merrill Lynch Asset Allocator plc - UK Equity Share Portfolio. Invesco Perpetual Select Trust plc - UK Equity Share Portfolio is domiciled in the United Kingdom.

Invesco Perpetual Select Trust - UK Equity Share Portfolio Dividend Announcement

Invesco Perpetual Select Trust - UK Equity Share Portfolio announced a quarterly dividend of £2.55 per ordinary share which will be made payable on 2024-05-10. Ex dividend date: 2024-04-25
Invesco Perpetual Select Trust - UK Equity Share Portfolio annual dividend for 2024 was £4.15
Invesco Perpetual Select Trust - UK Equity Share Portfolio annual dividend for 2023 was £7.25
Invesco Perpetual Select Trust - UK Equity Share Portfolio's trailing twelve-month (TTM) dividend yield is 2.52%
Invesco Perpetual Select Trust - UK Equity Share Portfolio's payout ratio for the trailing twelve months (TTM) is 2068.18%
Invesco Perpetual Select Trust - UK Equity Share Portfolio's dividend growth over the last five years (2018-2023) was 2.05% year
Invesco Perpetual Select Trust - UK Equity Share Portfolio's dividend growth over the last ten years (2013-2023) was 3.09% year

Invesco Perpetual Select Trust - UK Equity Share Portfolio Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-04-25£2.55quarterly2024-05-10
2024-01-18£1.60quarterly2024-02-15
2023-10-19£1.60quarterly2023-11-15
2023-07-20£1.60quarterly2023-08-15
2023-04-20£2.55quarterly2023-05-16
2023-01-19£1.50quarterly2023-02-15
2022-10-20£1.50quarterly2022-11-15
2022-07-21£1.50quarterly2022-08-15
2022-04-21£2.20quarterly2022-05-16
2022-01-20£1.50quarterly2022-02-22
2021-10-21£1.50quarterly2021-11-16
2021-07-22£1.50quarterly2021-08-16
2021-04-22£2.15quarterly2021-05-17
2021-01-21£1.50quarterly2021-02-15
2020-10-22£1.50quarterly2020-11-16
2020-07-23£1.50quarterly2020-08-17
2020-04-23£2.10quarterly2020-05-15
2020-01-23£1.50quarterly2020-02-17
2019-10-24£1.50quarterly2019-11-15
2019-07-25£1.50quarterly2019-08-16
2019-04-25£2.10quarterly2019-05-17
2019-01-17£1.50quarterly2019-02-15
2018-10-18£1.50quarterly2018-11-16
2018-07-26£1.50quarterly2018-08-17
2018-04-26£2.10quarterly2018-05-18
2018-01-25£1.45quarterly2018-02-16
2017-10-26£1.45quarterly2017-11-17
2017-07-20£1.45quarterly2017-08-15
2017-04-20£2.05quarterly2017-05-15
2017-01-26£1.40quarterly2017-02-17
2016-10-20£1.40quarterly2016-11-15
2016-07-21£1.40quarterly2016-08-15
2016-04-21£2.55quarterly2016-05-16
2016-01-21£1.20quarterly2016-02-15
2015-10-22£1.20quarterly2015-11-13
2015-07-23£1.20quarterly2015-08-14
2015-04-23£2.65quarterly2015-05-15
2015-01-22£1.20quarterly2015-02-13
2014-10-23£1.30quarterly2014-11-14
2014-07-23£1.00quarterly2014-08-15
2014-04-23£2.45quarterly2014-05-16
2014-01-22£0.90quarterly2014-02-17
2013-10-23£1.10quarterly2013-11-15
2013-07-24£0.85quarterly2013-08-16
2013-04-24£2.45quarterly2013-05-17
2013-01-23£0.95quarterly2013-02-15

Invesco Perpetual Select Trust - UK Equity Share Portfolio Dividend per year

Invesco Perpetual Select Trust - UK Equity Share Portfolio Dividend growth

Invesco Perpetual Select Trust - UK Equity Share Portfolio Dividend Yield

Invesco Perpetual Select Trust - UK Equity Share Portfolio current trailing twelve-month (TTM) dividend yield is 2.52%. Interested in purchasing Invesco Perpetual Select Trust - UK Equity Share Portfolio stock? Use our calculator to estimate your expected dividend yield:

Invesco Perpetual Select Trust - UK Equity Share Portfolio Financial Ratios

P/E ratio543.15
PEG ratio-1434.73
P/B ratio0.90
ROE0.16%
Payout ratio2068.18%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.00

Invesco Perpetual Select Trust - UK Equity Share Portfolio Dividend FAQ

How much is the next Invesco Perpetual Select Trust - UK Equity Share Portfolio dividend?
Invesco Perpetual Select Trust - UK Equity Share Portfolio's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Invesco Perpetual Select Trust - UK Equity Share Portfolio dividend. The next Invesco Perpetual Select Trust - UK Equity Share Portfolio dividend will be released in January, April, July, or October.
When is Invesco Perpetual Select Trust - UK Equity Share Portfolio dividend paid?
Invesco Perpetual Select Trust - UK Equity Share Portfolio pays dividends on a quarterly basis. The specific dates may vary each year but are generally around January, April, July, and October. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Invesco Perpetual Select Trust - UK Equity Share Portfolio pay?
The specific amount of Invesco Perpetual Select Trust - UK Equity Share Portfolio dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Invesco Perpetual Select Trust - UK Equity Share Portfolio's dividend history.
Does Invesco Perpetual Select Trust - UK Equity Share Portfolio stock pay dividends?
Yes, Invesco Perpetual Select Trust - UK Equity Share Portfolio does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Invesco Perpetual Select Trust - UK Equity Share Portfolio's dividend history.
How much dividend does Invesco Perpetual Select Trust - UK Equity Share Portfolio pay?
Invesco Perpetual Select Trust - UK Equity Share Portfolio paid £4.15 in 2024, £7.25 in 2023, £6.7 in 2022, £6.65 in 2021, and £6.6 in 2020.
How often does Invesco Perpetual Select Trust - UK Equity Share Portfolio pay dividends?
Invesco Perpetual Select Trust - UK Equity Share Portfolio typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around January, April, July, and October.
What is Invesco Perpetual Select Trust - UK Equity Share Portfolio's dividend yield?
The current dividend yield for Invesco Perpetual Select Trust - UK Equity Share Portfolio is 2.52%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Invesco Perpetual Select Trust - UK Equity Share Portfolio's exact dividend yield.
When does Invesco Perpetual Select Trust - UK Equity Share Portfolio go ex dividend?
Invesco Perpetual Select Trust - UK Equity Share Portfolio's ex-dividend date for the latest dividend was on 2024-04-25. Invesco Perpetual Select Trust - UK Equity Share Portfolio typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Invesco Perpetual Select Trust - UK Equity Share Portfolio dividend paid?
Invesco Perpetual Select Trust - UK Equity Share Portfolio pays dividends on a quarterly basis, typically around January, April, July, or October, but the exact dates can vary each year.
Will Invesco Perpetual Select Trust - UK Equity Share Portfolio increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Invesco Perpetual Select Trust - UK Equity Share Portfolio will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Invesco Perpetual Select Trust - UK Equity Share Portfolio dividend per share?
Invesco Perpetual Select Trust - UK Equity Share Portfolio paid £4.15 per share in 2024 and £7.25 per share in 2023. The amount of dividend per share that Invesco Perpetual Select Trust - UK Equity Share Portfolio pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Invesco Perpetual Select Trust - UK Equity Share Portfolio a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Invesco Perpetual Select Trust - UK Equity Share Portfolio a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Invesco Perpetual Select Trust - UK Equity Share Portfolio a dividend stock?
Yes, Invesco Perpetual Select Trust - UK Equity Share Portfolio is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Invesco Perpetual Select Trust - UK Equity Share Portfolio a good dividend stock?
Whether Invesco Perpetual Select Trust - UK Equity Share Portfolio is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Invesco Perpetual Select Trust - UK Equity Share Portfolio has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Invesco Perpetual Select Trust - UK Equity Share Portfolio as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Invesco Perpetual Select Trust - UK Equity Share Portfolio pay dividends monthly?
Invesco Perpetual Select Trust - UK Equity Share Portfolio typically pays dividends on a quarterly basis.
Does Invesco Perpetual Select Trust - UK Equity Share Portfolio pay dividends quarterly?
Invesco Perpetual Select Trust - UK Equity Share Portfolio currently pays dividends on a quarterly basis.
Has Invesco Perpetual Select Trust - UK Equity Share Portfolio ever paid a dividend?
Yes, Invesco Perpetual Select Trust - UK Equity Share Portfolio has a history of paying dividends to its shareholders. Invesco Perpetual Select Trust - UK Equity Share Portfolio is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Invesco Perpetual Select Trust - UK Equity Share Portfolio dividend stocks?
To buy Invesco Perpetual Select Trust - UK Equity Share Portfolio you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Invesco Perpetual Select Trust - UK Equity Share Portfolio stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Invesco Perpetual Select Trust - UK Equity Share Portfolio pay dividends 2024?
Invesco Perpetual Select Trust - UK Equity Share Portfolio pays dividends on a quarterly basis. 2024 dividend payments are in 2024-05-10. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Invesco Perpetual Select Trust - UK Equity Share Portfolio increase its dividend in 2024?
Decisions regarding Invesco Perpetual Select Trust - UK Equity Share Portfolio dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Invesco Perpetual Select Trust - UK Equity Share Portfolio dividend overview you can look into the above table of dividend history.
How Invesco Perpetual Select Trust - UK Equity Share Portfolio dividend works?
The Invesco Perpetual Select Trust - UK Equity Share Portfolio dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Invesco Perpetual Select Trust - UK Equity Share Portfolio's dividend process works:

1. Determination of Dividend: Invesco Perpetual Select Trust - UK Equity Share Portfolio's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Invesco Perpetual Select Trust - UK Equity Share Portfolio publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Invesco Perpetual Select Trust - UK Equity Share Portfolio distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Invesco Perpetual Select Trust - UK Equity Share Portfolio are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Invesco Perpetual Select Trust - UK Equity Share Portfolio dividends paid?
Invesco Perpetual Select Trust - UK Equity Share Portfolio dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Invesco Perpetual Select Trust - UK Equity Share Portfolio sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Invesco Perpetual Select Trust - UK Equity Share Portfolio distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Invesco Perpetual Select Trust - UK Equity Share Portfolio declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Invesco Perpetual Select Trust - UK Equity Share Portfolio pay dividends?
Invesco Perpetual Select Trust - UK Equity Share Portfolio typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Invesco Perpetual Select Trust - UK Equity Share Portfolio pay dividends?
The general pattern is that Invesco Perpetual Select Trust - UK Equity Share Portfolio pays dividends around January, April, July, and October. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Invesco Perpetual Select Trust - UK Equity Share Portfolio dividend safe?
The safety of Invesco Perpetual Select Trust - UK Equity Share Portfolio's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Invesco Perpetual Select Trust - UK Equity Share Portfolio's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Invesco Perpetual Select Trust - UK Equity Share Portfolio's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.