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Acceder

Value & Income Trust

VIP

Closed
$ 191.50
6.5
3.51%
Last update: 06 Sep, 2024
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3M
1Y
5Y
10Y
YTD Change
-5.26%
1Y Change
-6.46%
Day range
-
1Y Range
166 - 229
Div. Yield
5.17%

$VIP Dividend data

Dividend Yield Evolution

Current Yield: 0.07%
5y Avg Yield: 0.06%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
1.55%
CAGR 3y
2.12%
CAGR 5y
2.11%
CAGR 10y
-2.46%

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2024-06-272024-07-26Quarterly0.0360 £+12.5 %2023-09-08
2024-03-282024-04-26Quarterly0.0320 £2023-09-08
2023-12-282024-01-26Quarterly0.0320 £-11.11 %2023-09-08
2023-07-062023-08-04Quarterly0.0360 £+12.5 %2023-06-26
2023-03-302023-04-28Quarterly0.0320 £+3.23 %2022-09-22
2022-12-292023-01-27Quarterly0.0310 £+3.33 %2022-11-18
2022-09-292022-10-28Quarterly0.03 £-16.67 %2022-06-15
2022-06-302022-07-29Quarterly0.0360 £+20 %2021-09-23
2022-03-312022-04-29Quarterly0.03 £2021-09-23
2021-12-302022-01-28Quarterly0.03 £2021-09-23
2021-09-302021-10-29Quarterly0.03 £+3.45 %2021-09-23
2021-07-012021-07-300.0360 £-7.69 %2021-06-22
2021-04-012021-04-30Quarterly0.0290 £2020-09-10
2020-12-312021-01-29Quarterly0.0290 £2020-09-10
2020-10-012020-10-30Quarterly0.0290 £-14.71 %2020-09-10
2020-07-302020-08-28Quarterly0.0340 £+17.24 %2019-09-11
2020-03-262020-04-24Quarterly0.0290 £2019-09-11
2020-01-022020-01-31Quarterly0.0290 £2019-09-11
2019-09-262019-10-25Quarterly0.0290 £-14.71 %2019-09-11
2019-06-272019-07-26Quarterly0.0340 £+21.43 %2018-09-11
2019-03-282019-04-26Quarterly0.0280 £2018-09-11
2018-12-272019-01-25Quarterly0.0280 £2018-09-11
2018-09-272018-10-26Quarterly0.0280 £-15.15 %2018-09-11
2018-06-282018-07-27Quarterly0.0330 £+22.22 %2017-11-01
2018-03-292018-04-27Quarterly0.0270 £2017-08-29
2017-12-282018-01-26Quarterly0.0270 £2017-08-29
2017-09-282017-10-27Quarterly0.0270 £-15.63 %2017-08-29
2017-06-292017-07-28Quarterly0.0320 £+23.08 %2016-08-24
2017-03-302017-04-28Quarterly0.0260 £2016-08-24
2016-12-292017-01-27Quarterly0.0260 £2016-08-24
2016-09-292016-10-28Quarterly0.0260 £2016-08-24
2016-06-162016-07-15Final0.06 £+27.66 %2016-06-02
2015-12-032016-01-04Interim0.0450 £+4.65 %2015-11-05
2015-06-182015-07-17Final0.0470 £+6.82 %2015-06-03
2014-12-042015-01-02Interim0.0430 £+4.88 %2014-11-05
2014-06-182014-07-18Final0.0440 £+2.33 %2014-06-06
2013-12-042014-01-03Interim0.0410 £+2.5 %-
2013-06-192013-07-19Final0.0430 £+3.61 %-
2012-12-052013-01-04Interim0.04 £-
2012-06-202012-07-20Final0.0415 £-
2011-12-07-0.0390 £-2.5 %-
2011-06-15-0.04 £+5.26 %-
2010-12-08-0.0380 £-
2010-06-16-0.0380 £-
2009-12-09-0.0380 £+2.7 %-
2009-06-17-0.0370 £-2.63 %-
2008-12-10-0.0380 £+2.7 %-
2008-06-18-0.0370 £-
2007-12-12-0.0370 £+5.71 %-
2007-07-20-0.0350 £-
2007-06-20-0.0350 £+9.38 %-
2006-12-06-0.0320 £-3.03 %-
2006-06-21-0.0330 £+6.45 %-
2005-12-07-0.0310 £-3.13 %-
2005-06-15-0.0320 £+6.67 %-
2004-12-08-0.03 £-
2004-06-16-0.03 £-
2003-12-10-0.03 £+3.45 %-
2003-06-18-0.0290 £-
2002-12-11-0.0290 £+3.57 %-
2002-06-19-0.0280 £-
2001-12-05-0.0280 £+3.7 %-
2001-06-06-0.0270 £-
2000-11-13-0.0270 £+3.85 %-
2000-06-05-0.0260 £-