Invesco Enhanced Income Dividends - IPE

Invesco Enhanced Income Dividends - IPE

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Invesco Enhanced Income Limited IPE London Ordinary Share GB00B05NYM32 ORD 5P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  0.10 0.13% 75.60 75.60 75.50 75.50 75.50 12:09:01
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Invesco Enhanced Income IPE Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
25/02/2019InterimGBX1.2501/10/201831/03/201904/04/201905/04/201930/04/20190
26/11/2018InterimGBX1.2531/08/201831/12/201803/01/201904/01/201931/01/20190
25/09/2018InterimGBX1.2530/09/201730/09/201804/10/201805/10/201831/10/20185
28/05/2019InterimGBX1.2502/03/201830/06/201804/07/201905/07/201931/07/20190
25/06/2018InterimGBX1.2502/03/201830/06/201805/07/201806/07/201831/07/20180
26/03/2018InterimGBX1.2501/10/201731/03/201805/04/201806/04/201830/04/20180
18/12/2017InterimGBX1.2531/08/201731/12/201704/01/201805/01/201831/01/20180
19/09/2017InterimGBX1.2530/09/201630/09/201705/10/201706/10/201727/10/20175
27/06/2017InterimGBX1.2502/03/201730/06/201706/07/201707/07/201728/07/20170
04/04/2017InterimGBX1.2501/10/201631/03/201720/04/201721/04/201728/04/20170
12/12/2016InterimGBX1.2531/08/201631/12/201605/01/201706/01/201727/01/20170
28/09/2016FinalGBX1.2530/09/201530/09/201606/10/201607/10/201628/10/20165
27/06/2016InterimGBX1.2501/03/201630/06/201607/07/201608/07/201629/07/20160
23/03/2016InterimGBX1.2501/10/201531/03/201607/04/201608/04/201629/04/20160
14/12/2015InterimGBX1.2531/08/201531/12/201507/01/201608/01/201629/01/20160
29/09/2015FinalGBX1.2530/09/201430/09/201508/10/201509/10/201530/10/20155
25/06/2015InterimGBX1.2502/03/201530/06/201509/07/201510/07/201531/07/20150
27/03/2015InterimGBX1.2501/10/201431/03/201509/04/201510/04/201530/04/20150
17/12/2014InterimGBX1.2531/08/201431/12/201408/01/201509/01/201530/01/20150
18/09/2014FinalGBX1.2530/09/201330/09/201409/10/201410/10/201431/10/20145
01/07/2014InterimGBX1.2502/03/201430/06/201409/07/201411/07/201431/07/20140
28/03/2014InterimGBX1.2501/10/201331/03/201409/04/201411/04/201401/05/20140
17/12/2013InterimGBX1.2531/08/201331/12/201308/01/201410/01/201431/01/20140
19/09/2013FinalGBX1.2530/09/201230/09/201309/10/201311/10/201331/10/20135
02/07/2013InterimGBX1.2502/03/201330/06/201310/07/201312/07/201331/07/20130
27/03/2013InterimGBX1.2501/10/201231/03/201310/04/201312/04/201330/04/20130
19/12/2012InterimGBX1.2531/08/201231/12/201209/01/201311/01/201331/01/20130
19/09/2012FinalGBX1.2530/09/201130/09/201210/10/201212/10/201231/10/20125
03/07/2012InterimGBX1.2501/03/201230/06/201211/07/201213/07/201231/07/20120
27/03/2012InterimGBX1.2501/10/201131/03/201211/04/201213/04/201230/04/20120
04/01/2012InterimGBX1.2531/08/201131/12/201111/01/201213/01/201231/01/20120
22/09/2011FinalGBX1.2530/09/201030/09/201112/10/201114/10/201128/10/20115
07/04/2011InterimGBX1.2501/10/201031/03/201113/04/201115/04/201128/04/20110
06/01/2011InterimGBX1.2531/08/201031/12/201012/01/201114/01/201131/01/20110
17/09/2010FinalGBX2.530/09/200930/09/201013/10/201015/10/201029/10/20105
06/07/2011InterimGBX1.2502/03/201030/06/201013/07/201115/07/201129/07/20110
03/03/2010InterimGBX2.501/10/200931/03/201012/03/201014/03/201031/03/20100
02/10/2009InterimGBX2.530/09/200830/09/200914/10/200916/10/200930/10/20105
13/10/2009InterimGBX630/12/200830/06/200921/10/200923/10/200930/10/20090
27/03/2009InterimGBX2.501/10/200831/03/200912/04/200914/03/200930/04/20090
30/04/2009FinalGBX5.2531/12/200731/12/200820/05/200920/05/200919/06/20097.25
17/12/2008FinalGBX2.530/09/200730/09/200801/01/197001/01/197001/01/19707.5
27/11/2008InterimGBX2.530/09/200730/09/200803/12/200805/12/200831/12/20080
26/03/2008InterimGBX530/09/200730/09/200809/04/200811/04/200830/04/20080
20/08/2008InterimGBX230/12/200730/06/200803/09/200805/09/200803/10/20080
19/03/2008FinalGBX431/12/200631/12/200704/04/200804/04/200802/05/20084
11/12/2007FinalGBX030/09/200630/09/200701/01/197001/01/197001/01/197010
04/06/2007InterimGBX530/09/200630/09/200717/10/200719/10/200731/10/20070
27/03/2007InterimGBX0.4431/03/200631/03/200711/04/200713/04/200730/04/20070
25/02/2007InterimGBX4.5615/03/200615/03/200707/03/200709/03/200730/04/20070
19/03/2007FinalGBX331/12/200531/12/200608/04/200710/04/200703/05/20073
11/12/2006FinalGBX030/09/200530/09/200601/01/197001/01/197001/01/197010
13/10/2006InterimGBX530/09/200530/09/200618/10/200620/10/200631/10/20060
06/04/2006InterimGBX530/09/200530/09/200619/04/200621/04/200628/04/20060
13/03/2006FinalGBX2.7531/12/200431/12/200505/04/200607/04/200610/05/20062.75
07/10/2005FinalGBX530/09/200430/09/200519/10/200521/10/200531/10/200510
11/04/2005InterimGBX530/09/200430/09/200520/04/200522/04/200529/04/20050
17/03/2005FinalGBX1.7531/12/200331/12/200406/04/200508/04/200506/05/20051.75
08/10/2004FinalGBX130/09/200330/09/200420/10/200422/10/200429/10/200410
08/04/2004InterimGBX130/09/200330/09/200421/04/200423/04/200430/04/20040
09/10/2003FinalGBX130/09/200230/09/200315/10/200317/10/200331/10/200310
09/04/2003InterimGBX130/09/200230/09/200320/04/200322/04/200330/04/20030
10/10/2002FinalGBX130/09/200130/09/200216/10/200218/10/200231/10/200223.75
11/07/2002InterimGBX130/09/200130/09/200217/07/200219/07/200231/07/20020
16/04/2002InterimGBX130/09/200130/09/200224/04/200226/04/200230/04/20020
15/01/2002InterimGBX1.7530/09/200130/09/200223/01/200225/01/200231/01/20020
11/10/2001FinalGBX2.530/09/200030/09/200117/10/200119/10/200131/10/200150
10/07/2001InterimGBX2.530/09/200030/09/200118/07/200120/07/200131/07/20010
05/04/2001InterimGBX2.530/09/200030/09/200111/04/200117/04/200130/04/20010
09/01/2001InterimGBX2.530/09/200030/09/200115/01/200119/01/200131/01/20010
10/10/2000FinalGBX2.530/09/199930/09/200016/10/200020/10/200031/10/200043
04/07/2000InterimGBX2.530/09/199930/09/200010/07/200014/07/200031/07/20000
11/04/2000InterimGBX2.130/09/199930/09/200017/04/200017/04/200028/04/20000
11/01/2000InterimGBX1.530/09/199930/09/200017/01/200021/01/200031/01/20000

Top Dividend Posts

DateSubject
04/9/2018
13:45
speedsgh: IPE appears to be well out of favour. Having fallen from 77.31p at the end of 2017, the trust's NAV (incl current year revenue) appears to have been relatively stable since the start of June (see below) yet it is back trading at a discount to NAV, despite having resolved its well-publicised differences with the investment manager. The share price closed at a low of 71.60p on 14/6; current buys appear to be going through around 71.7p. This appears to be specific to IPE e.g. sector peer NCYF has seen little movement in NAV since the start of Feb & its shares continue to trade at a 5%+ premium to NAV. Not sure what conclusions (if any) to draw from this, apart of course from the fact that NCYF seems to be outperforming IPE on a NAV basis and this is being recognised in its continued share price premium vs IPE's discount. IPE NAV (incl current year revenue) 3/9/18 73.31p 1/8/18 73.15p 29/6/18 73.15p 1/6/18 73.36p 1/5/18 74.34p 29/3/18 74.94p 1/3/18 75.63p 1/2/18 76.20p 29/12/17 77.31p NCYF NAV (incl current year revenue) 3/9/18 57.29p 1/8/18 57.08p 29/6/18 57.66p 1/6/18 57.47p 1/5/18 57.23p 29/3/18 57.01p 1/3/18 57.66p 1/2/18 57.61p 29/12/17 58.58p
11/6/2018
06:29
cwa1: Invesco fight back:- https://uk.advfn.com/stock-market/london/invesco-perpetual-income-IPE/share-news/Invesco-Investment-Trusts-Open-Letter-to-Sharehold/77631521
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