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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 7.11%
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 dateDividend amountDividend typePay date
2024-09-26£3.40quarterly2024-10-25
2024-06-27£3.60quarterly2024-07-26
2024-03-28£3.20quarterly2024-04-26
2023-12-28£3.20quarterly2024-01-26
2023-09-28£3.20quarterly2023-10-27
2023-07-06£3.60quarterly2023-08-04
2023-03-30£3.20quarterly2023-04-28
2022-12-29£3.10quarterly2023-01-27
2022-09-29£3.00quarterly2022-10-28
2022-06-30£3.60quarterly2022-07-29
2022-03-31£3.00quarterly2022-04-29
2021-12-30£3.00quarterly2022-01-28
2021-09-30£3.00quarterly2021-10-29
2021-07-01£3.60quarterly2021-07-30
2021-04-01£2.90quarterly2021-04-30
2020-12-31£2.90quarterly2021-01-29
2020-10-01£2.90quarterly2020-10-30
2020-07-30£3.40quarterly2020-08-28
2020-03-26£2.90quarterly2020-04-24
2020-01-02£2.90quarterly2020-01-31
2019-09-26£2.90quarterly2019-10-25
2019-06-27£3.40quarterly2019-07-26
2019-03-28£2.80quarterly2019-04-26
2018-12-27£2.80quarterly2019-01-25
2018-09-27£2.80quarterly2018-10-26
2018-06-28£3.30quarterly2018-07-27
2018-03-29£2.70quarterly2018-04-27
2017-12-28£2.70quarterly2018-01-26
2017-09-28£2.70quarterly2017-10-27
2017-06-29£3.20quarterly2017-07-28
2017-03-30£2.60quarterly2017-04-28
2016-12-29£2.60quarterly
2016-09-29£2.60quarterly
2016-06-16£6.00quarterly
2015-12-03£4.50quarterly
2015-06-18£4.70quarterly
2014-12-04£4.30quarterly
2014-06-18£4.40quarterly
2013-12-04£4.10quarterly
2013-06-19£4.30quarterly

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 7.11%. 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

P/E ratio2.15
PEG ratio1.39
P/B ratio0.89
ROE39.98%
Payout ratio18.89%
Current ratio20.85
Quick ratio20.85
Cash Ratio5.83

Value and Indexed Property Income Trust Dividend FAQ

How much is the next Value and Indexed Property Income Trust dividend?
Value and Indexed Property Income Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Value and Indexed Property Income Trust dividend. The next Value and Indexed Property Income Trust dividend will be released in March, July, September, or December.
When is Value and Indexed Property Income Trust dividend paid?
Value and Indexed Property Income Trust pays dividends on a quarterly basis. The specific dates may vary each year but are generally around March, July, September, and December. 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 Value and Indexed Property Income Trust pay?
The specific amount of Value and Indexed Property Income Trust 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 Value and Indexed Property Income Trust's dividend history.
Does Value and Indexed Property Income Trust stock pay dividends?
Yes, Value and Indexed Property Income Trust 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 Value and Indexed Property Income Trust's dividend history.
How much dividend does Value and Indexed Property Income Trust pay?
Value and Indexed Property Income Trust paid £10.2 in 2024, £13.2 in 2023, £12.7 in 2022, £12.5 in 2021, and £15.0 in 2020.
How often does Value and Indexed Property Income Trust pay dividends?
Value and Indexed Property Income Trust 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 March, July, September, and December.
What is Value and Indexed Property Income Trust's dividend yield?
The current dividend yield for Value and Indexed Property Income Trust is 7.11%. 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 Value and Indexed Property Income Trust's exact dividend yield.
When does Value and Indexed Property Income Trust go ex dividend?
Value and Indexed Property Income Trust's ex-dividend date for the latest dividend was on 2024-09-26. Value and Indexed Property Income Trust 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 Value and Indexed Property Income Trust dividend paid?
Value and Indexed Property Income Trust pays dividends on a quarterly basis, typically around March, July, September, or December, but the exact dates can vary each year.
Will Value and Indexed Property Income Trust 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 Value and Indexed Property Income Trust 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 Value and Indexed Property Income Trust dividend per share?
Value and Indexed Property Income Trust paid £10.2 per share in 2024 and £13.2 per share in 2023. The amount of dividend per share that Value and Indexed Property Income Trust 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 Value and Indexed Property Income Trust 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 Value and Indexed Property Income Trust 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 Value and Indexed Property Income Trust a dividend stock?
Yes, Value and Indexed Property Income Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Value and Indexed Property Income Trust a good dividend stock?
Whether Value and Indexed Property Income Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Value and Indexed Property Income Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

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.
Does Value and Indexed Property Income Trust pay dividends monthly?
Value and Indexed Property Income Trust typically pays dividends on a quarterly basis.
Does Value and Indexed Property Income Trust pay dividends quarterly?
Value and Indexed Property Income Trust currently pays dividends on a quarterly basis.
Has Value and Indexed Property Income Trust ever paid a dividend?
Yes, Value and Indexed Property Income Trust has a history of paying dividends to its shareholders. Value and Indexed Property Income Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Value and Indexed Property Income Trust dividend stocks?
To buy Value and Indexed Property Income Trust 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 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.
When does Value and Indexed Property Income Trust pay dividends 2024?
Value and Indexed Property Income Trust pays dividends on a quarterly basis. 2024 dividend payments are in 2024-10-25. 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 Value and Indexed Property Income Trust increase its dividend in 2024?
Decisions regarding Value and Indexed Property Income Trust 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 Value and Indexed Property Income Trust dividend overview you can look into the above table of dividend history.
How Value and Indexed Property Income Trust dividend works?
The Value and Indexed Property Income Trust 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 Value and Indexed Property Income Trust's dividend process works:

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.
How are Value and Indexed Property Income Trust dividends paid?
Value and Indexed Property Income Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

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.
How many times does Value and Indexed Property Income Trust pay dividends?
Value and Indexed Property Income Trust 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 Value and Indexed Property Income Trust pay dividends?
The general pattern is that Value and Indexed Property Income Trust pays dividends around March, July, September, and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Value and Indexed Property Income Trust dividend safe?
The safety of Value and Indexed Property Income Trust'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 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.