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Invesco Perpetual UK Smaller Companies Investment Trust (IPU.LSE) Dividend 2026

GBX345
+GBX0+0% Friday 00:00
Dividend Yield
4.46%
Dividend amount
GBX3.85
Last ex-date
Feb 12, 2026
Last pay date
Mar 06, 2026

Summary

Invesco Perpetual UK Smaller Companies Investment Trust (IPU.LSE) dividends are paid quarterly. The latest dividend per share was GBX3.85 with an ex date of February 12, 2026 and a payment date of March 06, 2026. The next dividend per share will be GBX3.85 with an ex date of May 08, 2026 and a payment date of June 12, 2026. The curreny dividend yield of Invesco Perpetual UK Smaller Companies Investment Trust (IPU.LSE) is 4.46%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
31
JUL
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
6
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX15.4
+2.67%
06 Mar 2026
GBX3.85
-0%
GBX15
-11.56%
05 Dec 2025
GBX3.85
+0%
29 Aug 2025
GBX3.85
+11.59%
12 Jun 2025
GBX3.45
-10.39%
07 Mar 2025
GBX3.85
-
GBX16.96
-7.02%
06 Dec 2024
GBX3.85
-
30 Aug 2024
GBX3.85
-28.84%
11 Jun 2024
GBX5.41
+40.52%
12 Mar 2024
GBX3.85
+0%
GBX18.24
-20%
08 Dec 2023
GBX3.85
-
01 Sep 2023
GBX3.85
-43.3%
13 Jun 2023
GBX6.79
+81.07%
14 Mar 2023
GBX3.75
-0%
GBX22.8
+18.01%
09 Dec 2022
GBX3.75
+0%
01 Sep 2022
GBX3.75
-67.53%
10 Jun 2022
GBX11.55
+208%
15 Mar 2022
GBX3.75
-
GBX19.32
+3.87%
10 Dec 2021
GBX3.75
-
02 Sep 2021
GBX3.75
-53.53%
11 Jun 2021
GBX8.07
+115.2%
10Y Growth
0.41%
5Y Growth
-4.43%
3Y Growth
-5.49%
1Y Growth
2.67%

Community

FAQ

How much dividend does Invesco Perpetual UK Smaller Companies Investment Trust pay?▼
Invesco Perpetual UK Smaller Companies Investment Trust pays an annual dividend of GBX15.4 per share, with a dividend yield of 4.46%.
What is the dividend yield of Invesco Perpetual UK Smaller Companies Investment Trust?▼
The current dividend yield of Invesco Perpetual UK Smaller Companies Investment Trust is 4.46%.
When does Invesco Perpetual UK Smaller Companies Investment Trust pay dividends?▼
Invesco Perpetual UK Smaller Companies Investment Trust pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from Invesco Perpetual UK Smaller Companies Investment Trust?▼
The next dividend payment from Invesco Perpetual UK Smaller Companies Investment Trust is estimated for June 12, 2026.
How safe is the dividend of Invesco Perpetual UK Smaller Companies Investment Trust?▼
Invesco Perpetual UK Smaller Companies Investment Trust paid dividend every year within the last 19 years.
What is the dividend of Invesco Perpetual UK Smaller Companies Investment Trust?▼
Invesco Perpetual UK Smaller Companies Investment Trust currently pays a dividend of GBX3.85 per share.
When did I have to buy the shares of Invesco Perpetual UK Smaller Companies Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Invesco Perpetual UK Smaller Companies Investment Trust, you needed to own the shares before the ex-dividend date of February 12, 2026.
When did Invesco Perpetual UK Smaller Companies Investment Trust pay the last dividend?▼
The last dividend payment from Invesco Perpetual UK Smaller Companies Investment Trust was made on March 06, 2026.
What was the dividend of Invesco Perpetual UK Smaller Companies Investment Trust in 2025?▼
In 2025, Invesco Perpetual UK Smaller Companies Investment Trust paid a total dividend of GBX15 per share.
In which currency does Invesco Perpetual UK Smaller Companies Investment Trust distribute the dividend?▼
Invesco Perpetual UK Smaller Companies Investment Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer