Value and Indexed Property Income Trust Plc
VIP.L
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 performa...[Read more]
Industry
Asset Management - Income
IPO Date
1981-07-31
Stock Exchange
LSE
Ticker
VIP.L
VIP.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Value and Indexed Property Income Trust Plc (VIP.L) has a track record worth reviewing. Looking at dividend history for VIP.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-26
Dividend Yield
6.66%
Annual Dividend
$3.60
P/E Ratio
15.15
Payout Ratio
0.95
Dividend per Share
$0.13
EPS
0.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-26 | $3.6 | $3.6 | 2026-04-24 | |
| 2025-12-29 | $3.6 | $3.6 | 2026-01-30 | |
| 2025-10-02 | $3.6 | $3.6 | 2025-10-31 | |
| 2025-06-26 | $3.6 | $3.6 | 2025-07-25 | |
| 2025-03-27 | $3.4 | $3.4 | 2025-04-25 | |
| 2025-01-02 | $2.51828 | $2.51828 | 2025-01-31 | |
| 2024-09-26 | $2.51828 | $2.51828 | 2024-10-25 | |
| 2024-06-27 | $2.66641 | $2.66641 | 2024-07-26 | |
| 2024-03-28 | $2.37014 | $2.37014 | 2024-04-26 | |
| 2023-12-28 | $2.37014 | $2.37014 | 2024-01-26 | |
| 2023-09-28 | $2.37014 | $2.37014 | 2023-10-27 |
Value and Indexed Property Income Trust Plc (VIP.L) Dividend History Chart
The table below shows Value and Indexed Property Income Trust Plc (VIP.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Value and Indexed Property Income Trust Plc (VIP.L) Dividend Growth
Value and Indexed Property Income Trust Plc (VIP.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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