Invesco Perpetual UK Smaller Companies Investment Trust (IPU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX398.74
-GBX1.26-0.31%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX11.59 | - | |
Aug 21, 2026 | GBX3.85 | -1.03% | |
Jun 11, 2026 | GBX3.89 | +1.04% | |
Mar 6, 2026 | GBX3.85 | - | |
| GBX15.00 | -11.56% | ||
Dec 5, 2025 | GBX3.85 | - | |
Aug 29, 2025 | GBX3.85 | +11.59% | |
Jun 12, 2025 | GBX3.45 | -10.39% | |
Mar 7, 2025 | GBX3.85 | - | |
| GBX16.96 | -7.02% | ||
Dec 6, 2024 | GBX3.85 | - | |
Aug 30, 2024 | GBX3.85 | -28.84% | |
Jun 11, 2024 | GBX5.41 | +40.52% | |
Mar 12, 2024 | GBX3.85 | - | |
| GBX18.24 | -20% | ||
Dec 8, 2023 | GBX3.85 | - | |
Sep 1, 2023 | GBX3.85 | -43.3% | |
Jun 13, 2023 | GBX6.79 | +81.07% | |
Mar 14, 2023 | GBX3.75 | - | |
| GBX22.80 | +18.01% | ||
Dec 9, 2022 | GBX3.75 | - | |
Sep 1, 2022 | GBX3.75 | -67.53% | |
Jun 10, 2022 | GBX11.55 | +208% | |
Mar 15, 2022 | GBX3.75 | - | |
| GBX19.32 | +3.87% | ||
Dec 10, 2021 | GBX3.75 | - | |
10Y Growth
0.22%
5Y Growth
-4.38%
3Y Growth
-5.23%
1Y Growth
2.93%
Community
FAQs
How much dividend does Invesco Perpetual UK Smaller Companies Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Perpetual UK Smaller Companies Investment Trust is GBX15.40 per share.
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 3.86%.
When does Invesco Perpetual UK Smaller Companies Investment Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Perpetual UK Smaller Companies Investment Trust is scheduled for November 20, 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 scheduled for November 20, 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 5-year dividend growth of 4.38%.
What is the dividend of Invesco Perpetual UK Smaller Companies Investment Trust?▼
The latest recorded dividend from Invesco Perpetual UK Smaller Companies Investment Trust was 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?▼
Invesco Perpetual UK Smaller Companies Investment Trust has recorded dividends totaling GBX15.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.