Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of small and mid cap companies. The fund also directly invests in commercial property. It employs fundamental analysis with a focus on such factors as profitability, cash flows, balance sheets, management, and products and services to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Value and Income Trust plc was formed on April 19, 1972 and is domiciled in the United Kingdom.
Value and Indexed Property Income Trust Dividend Announcement
• Value and Indexed Property Income Trust announced a quarterly dividend of £3.40 per ordinary share which will be made payable on 2024-10-25. Ex dividend date: 2024-09-26
• Value and Indexed Property Income Trust annual dividend for 2024 was £10.20
• Value and Indexed Property Income Trust annual dividend for 2023 was £13.20
• Value and Indexed Property Income Trust's trailing twelve-month (TTM) dividend yield is 7.34%
• Value and Indexed Property Income Trust's payout ratio for the trailing twelve months (TTM) is 18.89%
• Value and Indexed Property Income Trust's dividend growth over the last five years (2018-2023) was 2.62% year
• Value and Indexed Property Income Trust's dividend growth over the last ten years (2013-2023) was 4.62% year
Value and Indexed Property Income Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-09-26 | £3.40 | quarterly | 2024-10-25 |
2024-06-27 | £3.60 | quarterly | 2024-07-26 |
2024-03-28 | £3.20 | quarterly | |
2023-12-28 | £3.20 | quarterly | 2024-01-26 |
2023-09-28 | £3.20 | quarterly | 2023-10-27 |
2023-07-06 | £3.60 | quarterly | 2023-08-04 |
2023-03-30 | £3.20 | quarterly | 2023-04-28 |
2022-12-29 | £3.10 | quarterly | 2023-01-27 |
2022-09-29 | £3.00 | quarterly | 2022-10-28 |
2022-06-30 | £3.60 | quarterly | 2022-07-29 |
2022-03-31 | £3.00 | quarterly | 2022-04-29 |
2021-12-30 | £3.00 | quarterly | 2022-01-28 |
2021-09-30 | £3.00 | quarterly | 2021-10-29 |
2021-07-01 | £3.60 | quarterly | 2021-07-30 |
2021-04-01 | £2.90 | quarterly | 2021-04-30 |
2020-12-31 | £2.90 | quarterly | 2021-01-29 |
2020-10-01 | £2.90 | quarterly | 2020-10-30 |
2020-07-30 | £3.40 | quarterly | 2020-08-28 |
2020-03-26 | £2.90 | quarterly | 2020-04-24 |
2020-01-02 | £2.90 | quarterly | 2020-01-31 |
2019-09-26 | £2.90 | quarterly | 2019-10-25 |
2019-06-27 | £3.40 | quarterly | 2019-07-26 |
2019-03-28 | £2.80 | quarterly | 2019-04-26 |
2018-12-27 | £2.80 | quarterly | 2019-01-25 |
2018-09-27 | £2.80 | quarterly | 2018-10-26 |
2018-06-28 | £3.30 | quarterly | 2018-07-27 |
2018-03-29 | £2.70 | quarterly | 2018-04-27 |
2017-12-28 | £2.70 | quarterly | 2018-01-26 |
2017-09-28 | £2.70 | quarterly | 2017-10-27 |
2017-06-29 | £3.20 | quarterly | 2017-07-28 |
2017-03-30 | £2.60 | quarterly | 2017-04-28 |
2016-12-29 | £2.60 | quarterly | |
2016-09-29 | £2.60 | quarterly | |
2016-06-16 | £6.00 | quarterly | |
2015-12-03 | £4.50 | quarterly | |
2015-06-18 | £4.70 | quarterly | |
2014-12-04 | £4.30 | quarterly | |
2014-06-18 | £4.40 | quarterly | |
2013-12-04 | £4.10 | quarterly | |
2013-06-19 | £4.30 | quarterly |
Value and Indexed Property Income Trust Dividend per year
Value and Indexed Property Income Trust Dividend growth
Value and Indexed Property Income Trust Dividend Yield
Value and Indexed Property Income Trust current trailing twelve-month (TTM) dividend yield is 7.34%. Interested in purchasing Value and Indexed Property Income Trust stock? Use our calculator to estimate your expected dividend yield:
Value and Indexed Property Income Trust Financial Ratios
Value and Indexed Property Income Trust Dividend FAQ
Other factors to consider when evaluating Value and Indexed Property Income Trust 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.
Place an order: Use the brokerage's trading platform to place an order to buy Value and Indexed Property Income Trust 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.
1. Determination of Dividend: Value and Indexed Property Income Trust'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, Value and Indexed Property Income Trust 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, Value and Indexed Property Income Trust 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 Value and Indexed Property Income Trust 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.
1. Record Date: Value and Indexed Property Income Trust 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, Value and Indexed Property Income Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Value and Indexed Property Income Trust 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.
To assess the safety of Value and Indexed Property Income Trust'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 Value and Indexed Property Income Trust'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.