Invesco Income Growth Dividends - IVI

Invesco Income Growth Dividends - IVI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Invesco Income Growth Trust Plc IVI London Ordinary Share GB0003585725 ORD 25P
  Price Change Price Change % Stock Price Last Trade
-4.00 -1.42% 278.00 16:29:45
Open Price Low Price High Price Close Price Previous Close
275.00 272.00 280.00 278.00 282.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Invesco Income Growth IVI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
24/03/2021SpecialGBX8.3531/03/202031/03/202101/04/202106/04/202121/04/20210
20/01/2021InterimGBX2.5531/03/202031/03/202128/01/202129/01/202112/03/20210
24/11/2020InterimGBX2.531/03/202031/03/202103/12/202004/12/202029/12/20200
09/09/2020InterimGBX2.531/03/202031/03/202101/10/202002/10/202023/10/20200
25/06/2020InterimGBX4.231/03/201931/03/202002/07/202003/07/202024/07/202011.75
22/01/2020InterimGBX2.5531/03/201931/03/202030/01/202031/01/202013/03/20200
26/11/2019InterimGBX2.531/03/201931/03/202005/12/201906/12/201927/12/20190
11/09/2019InterimGBX2.531/03/201931/03/202019/09/201920/09/201911/10/20190
20/06/2019InterimGBX4.231/03/201831/03/201927/06/201928/06/201926/07/201911.45
23/01/2019InterimGBX2.4531/03/201831/03/201931/01/201901/02/201915/03/20190
05/12/2018InterimGBX2.431/03/201831/03/201906/12/201807/12/201828/12/20180
14/09/2018InterimGBX2.431/03/201831/03/201904/10/201805/10/201826/10/20180
28/06/2018InterimGBX4.131/03/201731/03/201805/07/201806/07/201827/07/201811.05
24/01/2018InterimGBX2.3531/03/201731/03/201801/02/201802/02/201816/03/20180
28/11/2017InterimGBX2.331/03/201731/03/201807/12/201708/12/201729/12/20170
15/09/2017InterimGBX2.331/03/201731/03/201805/10/201706/10/201727/10/20170
22/06/2017FinalGBX431/03/201631/03/201729/06/201730/06/201728/07/201712.25
25/01/2017InterimGBX2.2531/03/201631/03/201709/02/201710/02/201715/03/20170
23/11/2016InterimGBX2.231/03/201631/03/201701/12/201602/12/201630/12/20160
19/09/2016InterimGBX3.831/03/201631/03/201729/09/201630/09/201631/10/20160
13/06/2016FinalGBX3.831/03/201531/03/201623/06/201624/06/201629/07/201610.3
20/01/2016InterimGBX2.231/03/201531/03/201611/02/201612/02/201615/03/20160
26/11/2015InterimGBX2.1531/03/201531/03/201603/12/201504/12/201531/12/20150
24/09/2015InterimGBX2.1531/03/201531/03/201601/10/201502/10/201530/10/20150
17/06/2015FinalGBX3.7531/03/201431/03/201525/06/201526/06/201527/07/201510.1
21/01/2015InterimGBX2.1531/03/201431/03/201519/02/201520/02/201516/03/20150
28/11/2014InterimGBX2.131/03/201431/03/201504/12/201405/12/201431/12/20140
24/09/2014InterimGBX2.131/03/201431/03/201501/10/201403/10/201431/10/20140
17/06/2014FinalGBX3.6531/03/201331/03/201425/06/201427/06/201424/07/20149.85
20/01/2014InterimGBX2.131/03/201331/03/201419/02/201421/02/201414/03/20140
18/11/2013InterimGBX2.0531/03/201331/03/201404/12/201306/12/201331/12/20130
30/09/2013InterimGBX2.0531/03/201331/03/201409/10/201311/10/201331/10/20130
11/06/2013FinalGBX3.3531/03/201231/03/201326/06/201328/06/201319/07/20139.35
17/01/2013InterimGBX231/03/201231/03/201320/02/201322/02/201315/03/20130
16/11/2012InterimGBX231/03/201231/03/201305/12/201207/12/201231/12/20120
27/09/2012InterimGBX231/03/201231/03/201303/10/201205/10/201231/10/20120
11/06/2012FinalGBX3.3531/03/201131/03/201227/06/201229/06/201218/07/20129.2
12/01/2012InterimGBX1.9531/03/201131/03/201222/02/201224/02/201215/03/20120
10/11/2011InterimGBX1.9531/03/201131/03/201207/12/201109/12/201130/12/20110
29/09/2011InterimGBX1.9531/03/201131/03/201205/10/201107/10/201131/10/20110
21/06/2011FinalGBX3.331/03/201031/03/201106/07/201108/07/201105/08/20119
17/01/2011InterimGBX1.931/03/201031/03/201102/02/201104/02/201104/03/20110
22/11/2010InterimGBX1.931/03/201031/03/201101/12/201003/12/201030/12/20100
30/09/2010InterimGBX1.931/03/201031/03/201106/10/201008/10/201029/10/20100
08/06/2009FinalGBX3.131/03/200831/03/200901/07/200903/07/200906/08/20098.65
03/02/2009InterimGBX1.8531/03/200831/03/200911/02/200913/02/200916/03/20090
04/11/2008InterimGBX1.8531/03/200831/03/200903/12/200805/12/200831/12/20080
04/09/2008InterimGBX1.8531/03/200831/03/200901/10/200803/10/200830/10/20080
03/06/2008FinalGBX331/03/200731/03/200818/06/200820/06/200817/07/20088.25
24/01/2008InterimGBX1.7531/03/200731/03/200813/02/200815/02/200815/02/20080
26/11/2007InterimGBX1.7531/03/200731/03/200805/12/200707/12/200731/12/20070
01/10/2007InterimGBX1.7531/03/200731/03/200810/10/200712/10/200730/10/20070
04/06/2007FinalGBX2.7531/03/200631/03/200720/06/200722/06/200717/07/20077.75
05/02/2007InterimGBX1.7531/03/200631/03/200714/02/200716/02/200716/03/20070
30/11/2006InterimGBX1.7531/03/200631/03/200706/12/200608/12/200629/12/20060
07/09/2006InterimGBX1.531/03/200631/03/200727/09/200629/09/200620/10/20060
02/06/2006FinalGBX3.9531/03/200531/03/200614/06/200616/06/200607/07/20066.15
02/06/2006SpecialGBX0.931/03/200531/03/200614/06/200616/06/200607/07/20060
01/12/2005InterimGBX2.231/03/200531/03/200607/12/200509/12/200530/12/20050
03/06/2005FinalGBX3.731/03/200431/03/200508/06/200510/06/200508/07/20055.8
02/12/2004InterimGBX2.130/03/200430/09/200408/12/200410/12/200431/12/20040
27/05/2004FinalGBX2.831/03/200331/03/200409/06/200411/06/200409/07/20044.8
07/11/2003InterimGBX230/03/200330/09/200319/11/200321/11/200319/12/20030
28/05/2003FinalGBX2.731/03/200231/03/200304/06/200306/06/200303/07/20034.6
14/11/2002InterimGBX1.930/03/200230/09/200211/09/200213/09/200220/12/20020
14/11/2002SpecialGBX0.530/03/200230/09/200211/09/200213/09/200220/12/20020
23/05/2002FinalGBX2.731/03/200131/03/200229/05/200231/05/200202/07/20024.5
29/11/2001InterimGBX1.830/03/200130/09/200105/12/200107/12/200121/12/20010
25/05/2001FinalGBX2.631/03/200031/03/200106/06/200108/06/200104/07/20014.2
21/11/2000InterimGBX1.630/03/200030/09/200027/11/200001/12/200015/12/20000
19/05/2000FinalGBX2.331/03/199931/03/200005/06/200009/06/200004/07/20003.9
27/10/1999InterimGBX1.630/03/199930/09/199908/11/199912/11/199903/12/19990

Top Dividend Posts

DateSubject
05/4/2021
14:02
wskill: I suppose that the revenue reserves should be paid to IVI shareholders did think that this was partly due to the special dividend at Ferguson,but probably not as this will not be paid until May . Still very happy with management here they have some excellent long term shares Next a major holding Croda ,Ferguson even Pennon which will come good when they return cash to shareholders. Do really hope that these types of companies stay in the new trust.
28/3/2021
20:04
hugepants: 8.35p special dividend https://www.investegate.co.uk/invesco-income-growth-trust-pl--ivi-/prn/dividend-declaration/20210324103019P0797/ still no date for the tender offer
16/3/2021
11:26
wskill: The largest holding in the fund Ferguson has declared a special dividend after the sale of UK ops a decent 5.7% holding certainly done well from the lows of last year .
01/12/2020
10:20
davebowler: 01 December 2020 Invesco Income Growth Trust plc Proposed merger with Invesco Perpetual Select Trust plc Introduction The Board of Invesco Income Growth Trust plc (the "Company" or "IVI") is pleased to announce that it has agreed heads of terms with the Board of Invesco Perpetual Select Trust plc ("IP Select") in respect of a future merger with IP Select to be effected by way of a scheme of reconstruction (the "Scheme") under Section 110 of the Insolvency Act 1986 and a voluntary winding up of the Company. As part of the Scheme, IVI shareholders will have the option of a rollover into the UK Equity class of IP Select without triggering capital gains tax. IVPU
25/9/2020
08:38
frazboy: So, the vote for wind up was 20%. The number of shares which they have authority to buy back is a maximum of ~15% of the issued capital. Typical daily volumes are 50,000, so they have a maximum of 160 working days of supply - if no one else bought a share. There will clearly be keen sellers, some PI, and some, institutional, but I can't help but think (judging by my own view, obviously), that most folk will see the current valuations as on the low side so there won't be keen to sell at the current share price and discount. And of course we have a 5.5% dividend yield at the 220p mark to keep us on board. I look forward to seeing how this plays out in the next few days/weeks/months.
15/9/2020
08:06
wskill: Yes that is why I invested in ivi also do like the holdings will be hold ivi for the long term,also saw the same in egl they were out of favour for a long time also but came good after selling down the oil holdings. Pleased they did then concentrate on utilities after the sale made a very good profit there and invested here.
14/9/2020
17:00
essentialinvestor: Dont know the Manager personally and apologies if I gave that impression. IVI offers something a little different in terms of sector holdings, utilities being a heavy weighting. Also happen to like most of what they hold. If the % discount did push out again it may be worth a look.
10/9/2020
19:13
toniopro: Continuation succeeded on back of large broker nominee accounts. 1607 Capital Partners are the largest shareholder with 14.5% and prob voted against. IMO, IVI will offer to buy in say 20 - 30% of shares near nav to get rid of 1607CP. If they don't then the discount will slide back over 15%
16/6/2020
11:04
essentialinvestor: If markets hold around current levels that looks a nice each way opportunity?. IVI with a big revenue reserve as well. Ex divi later this month.
30/1/2020
21:18
topvest: This trust has 20 year dividend record and has delivered sound performance. I support it continuing.
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