Invesco Perpetual Uk Sma... Dividends - IPU

Invesco Perpetual Uk Sma... Dividends - IPU

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Invesco Perpetual Uk Smaller Companies Investment Trust Plc IPU London Ordinary Share GB00B1FL3C76 ORD 20P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  13.00 2.61% 512.00 522.00 496.00 496.00 499.00 16:35:00
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Invesco Perpetual Uk Sma... IPU Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
16/07/2019InterimGBX3.7531/01/201931/01/202001/08/201902/08/201902/09/20190
04/04/2019FinalGBX7.6531/01/201831/01/201902/05/201903/05/201907/06/201918.6
13/02/2019InterimGBX3.6531/01/201831/01/201921/02/201922/02/201922/03/20190
25/10/2018InterimGBX3.6531/01/201831/01/201915/11/201816/11/201814/12/20180
20/07/2018InterimGBX3.6531/01/201831/01/201902/08/201803/08/201803/09/20180
29/03/2018FinalGBX10.1531/01/201731/01/201803/05/201804/05/201808/06/201820.8
13/02/2018InterimGBX3.5531/01/201731/01/201822/02/201823/02/201823/03/20180
09/11/2017InterimGBX3.5531/01/201731/01/201816/11/201717/11/201708/12/20170
27/07/2017InterimGBX3.5531/01/201731/01/201803/08/201704/08/201704/09/20170
24/04/2017FinalGBX6.7531/01/201631/01/201704/05/201705/05/201712/06/201717.1
16/02/2017InterimGBX3.4531/01/201631/01/201723/02/201724/02/201724/03/20170
07/11/2016InterimGBX3.4531/01/201631/01/201717/11/201618/11/201609/12/20160
22/07/2016InterimGBX3.4531/01/201631/01/201704/08/201605/08/201609/09/20160
18/04/2016FinalGBX4.131/01/201531/01/201628/04/201629/04/201603/06/201614.3
12/02/2016InterimGBX3.431/01/201531/01/201625/02/201626/02/201617/03/20160
10/11/2015InterimGBX3.431/01/201531/01/201619/11/201520/11/201510/12/20150
28/07/2015InterimGBX3.431/01/201531/01/201606/08/201507/08/201511/09/20150
17/04/2015FinalGBX12.1531/01/201431/01/201523/04/201524/04/201505/06/201513.75
16/09/2014InterimGBX1.631/01/201431/01/201524/09/201426/09/201424/10/20140
09/04/2014FinalGBX4.931/01/201331/01/201423/04/201425/04/201406/06/20146.5
17/09/2013InterimGBX1.631/01/201331/01/201425/09/201327/09/201324/10/20130
11/04/2013FinalGBX4.431/01/201231/01/201324/04/201326/04/201324/05/20136
14/09/2012InterimGBX1.631/01/201231/01/201326/09/201228/09/201224/10/20120
10/04/2012FinalGBX3.431/01/201131/01/201225/04/201227/04/201224/05/20125
16/09/2011InterimGBX1.631/01/201131/01/201228/09/201130/09/201121/10/20110
14/04/2011FinalGBX2.731/01/201031/01/201124/04/201126/04/201127/05/20114.3
16/09/2010InterimGBX1.631/01/201031/01/201122/09/201024/09/201022/10/20100
03/03/2010FinalGBX2.731/01/200931/01/201010/03/201012/03/201031/03/20104.3
17/09/2009InterimGBX1.631/01/200931/07/200923/09/200925/09/200923/10/20090
02/04/2009SpecialGBX1.231/01/200831/01/200915/04/200917/04/200918/05/20090
02/04/2009FinalGBX2.531/01/200831/01/200915/04/200917/04/200918/05/20095.3
15/09/2008InterimGBX1.631/01/200831/07/200824/09/200826/09/200824/10/20080
09/04/2008FinalGBX2.2531/01/200731/01/200816/04/200818/04/200819/05/20083.75
18/09/2007InterimGBX1.531/01/200731/07/200726/09/200728/09/200726/10/20070
26/03/2007FinalGBX1.7531/01/200631/01/200711/04/200713/04/200710/05/20073.15
21/09/2006InterimGBX731/01/200631/07/200627/09/200629/09/200627/10/20060
20/03/2006FinalGBX1231/01/200531/01/200626/04/200628/04/200626/05/20062.4
17/03/2005FinalGBX7.531/01/200431/01/200527/04/200529/04/200527/05/20051.5
25/03/2004FinalGBX631/01/200331/01/200428/04/200430/04/200228/05/20041.3
27/03/2003FinalGBX5.531/01/200231/01/200302/04/200304/04/200309/05/20031.1
10/05/2002FinalGBX6.531/01/200131/01/200215/05/200217/05/200217/06/20021.3
22/03/2001FinalGBX7.731/01/200031/01/200111/04/200117/04/200110/05/20011.4
24/03/2000FinalGBX10.731/01/199931/01/200003/04/200007/04/200003/05/20002.14
15/03/1999FinalGBX731/01/199831/01/199922/03/199926/03/199904/05/19991.4
16/03/1998FinalGBX731/01/199731/01/199823/03/199827/03/199829/04/19981.4

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