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Invesco Perpetual UK Smaller Companies Investment Trust (IPU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX390.00
+GBX1.00+0.26% Friday 00:00
Dividend Yield
3.95%
Dividend amount
GBX3.85
Last ex-date
Jul 23, 2026
Last pay date
Aug 21, 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 July 23, 2026 and a payment date of August 21, 2026. The next dividend per share will be GBX3.85 with an ex date of November 06, 2026 and a payment date of December 04, 2026. The current dividend yield of Invesco Perpetual UK Smaller Companies Investment Trust (IPU.LSE) is 3.95%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
12
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
7
MAY 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX15.44
+2.93%
21 Aug 2026
GBX3.85
-1.03%
11 Jun 2026
GBX3.89
+1.04%
06 Mar 2026
GBX3.85
-
GBX15.00
-11.56%
05 Dec 2025
GBX3.85
-
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
-
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
-
GBX22.80
+18.01%
09 Dec 2022
GBX3.75
-
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
-
10Y Growth
0.22%
5Y Growth
-4.38%
3Y Growth
-5.23%
1Y Growth
2.93%

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 GBX15.40 per share, with a dividend yield of 3.95%.
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 3.95%.
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 December 04, 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 December 04, 2026.
How safe is the dividend of Invesco Perpetual UK Smaller Companies Investment Trust?▼
Invesco Perpetual UK Smaller Companies Investment Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.38%.
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 July 23, 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 August 21, 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 GBX15.00 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.