The Investment Company plc
Sector:
Financials,
Industry:
Asset Management & Custody Banks
Add to Watchlist
Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
21 Jan 2021
|
26 Feb 2021
|
CASH |
GBP 0.0001 (0.0%) |
29 Oct 2020
|
4 Dec 2020
|
CASH |
GBP 0.0001 (0.0%) |
30 Jul 2020
|
7 Sep 2020
|
CASH |
GBP 0.0001 (0.0%) |
23 Apr 2020
|
29 May 2020
|
CASH |
GBP 0.0001 (0.0%) |
16 Jan 2020
|
19 Feb 2020
|
CASH |
GBP 0.00038 (0.01%) |
24 Oct 2019
|
22 Nov 2019
|
CASH |
GBP 0.00038 (0.01%) |
25 Jul 2019
|
30 Aug 2019
|
CASH |
GBP 0.00038 (0.01%) |
18 Apr 2019
|
24 May 2019
|
CASH |
GBP 0.00038 (0.01%) |
10 Jan 2019
|
13 Feb 2019
|
CASH |
GBP 0.00038 (0.01%) |
25 Oct 2018
|
23 Nov 2018
|
CASH |
GBP 0.0005 (0.02%) |
26 Jul 2018
|
31 Aug 2018
|
CASH |
GBP 0.00057 (0.02%) |
26 Apr 2018
|
25 May 2018
|
CASH |
GBP 0.0005 (0.02%) |
25 Jan 2018
|
16 Feb 2018
|
CASH |
GBP 0.0005 (0.02%) |
26 Oct 2017
|
17 Nov 2017
|
CASH |
GBP 0.0005 (0.01%) |
27 Jul 2017
|
18 Aug 2017
|
CASH |
GBP 0.00057 (0.02%) |
27 Apr 2017
|
19 May 2017
|
CASH |
GBP 0.0005 (0.02%) |
26 Jan 2017
|
17 Feb 2017
|
CASH |
GBP 0.0005 (0.02%) |
27 Oct 2016
|
18 Nov 2016
|
CASH |
GBP 0.0005 (0.01%) |
28 Jul 2016
|
19 Aug 2016
|
CASH |
GBP 0.00057 (0.02%) |
28 Apr 2016
|
20 May 2016
|
CASH |
GBP 0.0005 (0.01%) |
28 Jan 2016
|
19 Feb 2016
|
CASH |
GBP 0.0005 (0.01%) |
29 Oct 2015
|
20 Nov 2015
|
CASH |
GBP 0.0005 (0.01%) |
30 Jul 2015
|
21 Aug 2015
|
CASH |
GBP 0.00071 (0.02%) |
30 Apr 2015
|
22 May 2015
|
CASH |
GBP 0.00055 (0.01%) |
29 Jan 2015
|
20 Feb 2015
|
CASH |
GBP 0.00055 (0.01%) |
30 Oct 2014
|
21 Nov 2014
|
CASH |
GBP 0.00055 (0.01%) |
30 Jul 2014
|
22 Aug 2014
|
CASH |
GBP 0.0005 (0.01%) |
30 Apr 2014
|
23 May 2014
|
CASH |
GBP 0.0005 (0.01%) |
29 Jan 2014
|
21 Feb 2014
|
CASH |
GBP 0.0005 (0.01%) |
30 Oct 2013
|
22 Nov 2013
|
CASH |
GBP 0.05 (1.32%) |
21 Nov 2012
|
21 Dec 2012
|
CASH |
GBP 0.02 (0.85%) |
20 Jun 2012
|
13 Jul 2012
|
CASH |
GBP 0.04 (1.82%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
GBP 0.045 (1.88%) |
22 Jun 2011
|
12 Jul 2011*
|
CASH |
GBP 0.04 (1.60%) |
1 Dec 2010
|
21 Dec 2010*
|
CASH |
GBP 0.02 (0.82%) |
7 Jul 2010
|
27 Jul 2010*
|
CASH |
GBP 0.03 (1.88%) |
9 Dec 2009
|
29 Dec 2009*
|
CASH |
GBP 0.02 (1.96%) |
22 Jul 2009
|
11 Aug 2009*
|
CASH |
GBP 0.03 (2.22%) |
10 Dec 2008
|
30 Dec 2008*
|
CASH |
GBP 0.02 (1.10%) |
13 Aug 2008
|
2 Sep 2008*
|
CASH |
GBP 0.05 (2.76%) |
12 Dec 2007
|
1 Jan 2008*
|
CASH |
GBP 0.04 (1.70%) |
4 Jul 2007
|
24 Jul 2007*
|
CASH |
GBP 0.05 (2.70%) |
13 Dec 2006
|
2 Jan 2007*
|
CASH |
GBP 0.04 (2.16%) |
28 Jun 2006
|
18 Jul 2006*
|
CASH |
GBP 0.05 (2.70%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
GBP 0.04 (2.16%) |
10 Aug 2005
|
30 Aug 2005*
|
CASH |
GBP 0.04 (2%) |
5 Jan 2005
|
25 Jan 2005*
|
CASH |
GBP 0.03 (1.82%) |
11 Aug 2004
|
31 Aug 2004*
|
CASH |
GBP 0.04 (2.22%) |
26 Nov 2003
|
16 Dec 2003*
|
CASH |
GBP 0.03 (1.64%) |
16 Jul 2003
|
5 Aug 2003*
|
CASH |
GBP 0.06 (3.43%) |
27 Nov 2002
|
17 Dec 2002*
|
CASH |
GBP 0.04 (1.42%) |
10 Jul 2002
|
30 Jul 2002*
|
CASH |
GBP 0.07 (2.48%) |
28 Nov 2001
|
18 Dec 2001*
|
CASH |
GBP 0.04 (1.47%) |
11 Jul 2001
|
31 Jul 2001*
|
CASH |
GBP 0.06 (2.09%) |
27 Nov 2000
|
17 Dec 2000*
|
CASH |
GBP 0.04 (1.39%) |
25 Jul 2000
|
14 Aug 2000*
|
CASH |
GBP 0.06 (2.12%) |
17 Jul 2000
|
6 Aug 2000*
|
CASH |
GBP 0.06 (2.12%) |
29 Dec 1999
|
18 Jan 2000*
|
CASH |
GBP 0.025 (0.95%) |
26 Jul 1999
|
15 Aug 1999*
|
CASH |
GBP 0.035 (2.00%) |
29 Dec 1998
|
18 Jan 1999*
|
CASH |
GBP 0.02 (1.14%) |
20 Jul 1998
|
9 Aug 1998*
|
CASH |
GBP 0.03 (1.71%) |
5 Jan 1998
|
25 Jan 1998*
|
CASH |
GBP 0.015 (1.47%) |
21 Jul 1997
|
10 Aug 1997*
|
CASH |
GBP 0.02 (1.96%) |
6 Jan 1997
|
26 Jan 1997*
|
CASH |
GBP 0.01 (1.08%) |
29 Jul 1996
|
18 Aug 1996*
|
CASH |
GBP 0.0316 (7.26%) |
27 Dec 1995
|
16 Jan 1996*
|
CASH |
GBP 0.0158 (3.85%) |
3 Jul 1995
|
23 Jul 1995*
|
CASH |
GBP 0.03 (6.52%) |
12 Dec 1994
|
1 Jan 1995*
|
CASH |
GBP 0.015 (3.49%) |
8 Aug 1994
|
28 Aug 1994*
|
CASH |
GBP 0.02 (5.41%) |
14 Feb 1994
|
6 Mar 1994*
|
CASH |
GBP 0.01 (2.27%) |
5 Jul 1993
|
25 Jul 1993*
|
CASH |
GBP 0.02 (5.56%) |
15 Feb 1993
|
7 Mar 1993*
|
CASH |
GBP 0.01 (2.70%) |
13 Jul 1992
|
2 Aug 1992*
|
CASH |
GBP 0.04 (14.29%) |
10 Feb 1992
|
1 Mar 1992*
|
CASH |
GBP 0.015 (5.77%) |
15 Jul 1991
|
4 Aug 1991*
|
CASH |
GBP 0.031 (14.76%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate