Value and Indexed Property Income Trust Plc - Dividend History
VIP.L
Value and Income Trust plc (VIP.L) is a closed-ended investment company that began operations on April 19, 1972, having been formed by Value & Income Services Limited. Domiciled in the United Kingdom, its investment portfolio is collaboratively managed by OLIM Ltd. and OLIM Property Limited. The trust primarily allocates capital to public equity markets within the United Kingdom, with a specific focus on small and mid-sized companies that distribute dividends across a wide array of sectors. In addition to these stock holdings, the fund also diversifies its investments to include convertible securities and direct ownership in commercial property. Its investment approach is rooted in thorough ...[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
2026-07-02
Dividend Yield
6.76%
Annual Dividend
$3.60
P/E Ratio
14.94
Payout Ratio
1.25
Dividend per Share
$0.14
EPS
0.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-02 | $3.6 | $3.6 | 2026-07-31 | |
| 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 | 2025-03-28 |
| 2025-01-02 | $2.51828 | $2.51828 | 2025-01-31 | |
| 2024-09-26 | $2.51828 | $2.51828 | 2024-10-25 | |
| 2024-06-27 | $3.6 | $3.6 | 2024-07-26 | |
| 2024-03-28 | $2.37014 | $2.37014 | 2024-04-26 | |
| 2023-12-28 | $2.37014 | $2.37014 | 2024-01-26 |
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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