Value and Income Trust PLC
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Yahoo Finance
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
1 Apr 2021
|
30 Apr 2021
|
CASH |
GBP 0.029 (1.32%) |
31 Dec 2020
|
29 Jan 2021
|
CASH |
GBP 0.029 (1.54%) |
1 Oct 2020
|
30 Oct 2020
|
CASH |
GBP 0.029 (1.67%) |
30 Jul 2020
|
28 Aug 2020
|
CASH |
GBP 0.034 (2.09%) |
26 Mar 2020
|
24 Apr 2020
|
CASH |
GBP 0.029 (1.83%) |
2 Jan 2020
|
31 Jan 2020
|
CASH |
GBP 0.029 (1.02%) |
26 Sep 2019
|
25 Oct 2019
|
CASH |
GBP 0.029 (1.15%) |
27 Jun 2019
|
26 Jul 2019
|
CASH |
GBP 0.034 (1.32%) |
28 Mar 2019
|
26 Apr 2019
|
CASH |
GBP 0.028 (1.10%) |
27 Dec 2018
|
25 Jan 2019
|
CASH |
GBP 0.028 (1.12%) |
27 Sep 2018
|
26 Oct 2018
|
CASH |
GBP 0.028 (1.04%) |
28 Jun 2018
|
27 Jul 2018
|
CASH |
GBP 0.033 (1.22%) |
29 Mar 2018
|
27 Apr 2018
|
CASH |
GBP 0.027 (1.03%) |
28 Dec 2017
|
26 Jan 2018
|
CASH |
GBP 0.027 (0.96%) |
28 Sep 2017
|
27 Oct 2017
|
CASH |
GBP 0.027 (1%) |
29 Jun 2017
|
28 Jul 2017
|
CASH |
GBP 0.032 (1.17%) |
30 Mar 2017
|
28 Apr 2017
|
CASH |
GBP 0.026 (1.02%) |
29 Dec 2016
|
27 Jan 2017
|
CASH |
GBP 0.026 (1.01%) |
29 Sep 2016
|
28 Oct 2016
|
CASH |
GBP 0.026 (1.03%) |
16 Jun 2016
|
15 Jul 2016
|
CASH |
GBP 0.06 (2.48%) |
3 Dec 2015
|
4 Jan 2016
|
CASH |
GBP 0.045 (1.72%) |
18 Jun 2015
|
17 Jul 2015
|
CASH |
GBP 0.047 (1.79%) |
4 Dec 2014
|
2 Jan 2015
|
CASH |
GBP 0.043 (1.57%) |
18 Jun 2014
|
18 Jul 2014
|
CASH |
GBP 0.044 (1.64%) |
4 Dec 2013
|
3 Jan 2014
|
CASH |
GBP 0.041 (1.53%) |
19 Jun 2013
|
19 Jul 2013
|
CASH |
GBP 0.043 (1.90%) |
5 Dec 2012
|
4 Jan 2013
|
CASH |
GBP 0.04 (2.11%) |
20 Jun 2012
|
20 Jul 2012
|
CASH |
GBP 0.0415 (2.32%) |
7 Dec 2011
|
27 Dec 2011*
|
CASH |
GBP 3.9 (215.05%) |
15 Jun 2011
|
5 Jul 2011*
|
CASH |
GBP 4 (203.82%) |
8 Dec 2010
|
28 Dec 2010*
|
CASH |
GBP 3.8 (206.53%) |
16 Jun 2010
|
6 Jul 2010*
|
CASH |
GBP 3.8 (231.71%) |
9 Dec 2009
|
29 Dec 2009*
|
CASH |
GBP 3.8 (242.04%) |
17 Jun 2009
|
7 Jul 2009*
|
CASH |
GBP 3.7 (330.36%) |
10 Dec 2008
|
30 Dec 2008*
|
CASH |
GBP 3.8 (348.62%) |
18 Jun 2008
|
8 Jul 2008*
|
CASH |
GBP 3.7 (231.97%) |
12 Dec 2007
|
1 Jan 2008*
|
CASH |
GBP 3.7 (191.71%) |
20 Jun 2007
|
10 Jul 2007*
|
CASH |
GBP 3.5 (133.68%) |
6 Dec 2006
|
26 Dec 2006*
|
CASH |
GBP 3.2 (132.51%) |
21 Jun 2006
|
11 Jul 2006*
|
CASH |
GBP 3.3 (152.50%) |
7 Dec 2005
|
27 Dec 2005*
|
CASH |
GBP 3.1 (153.09%) |
15 Jun 2005
|
5 Jul 2005*
|
CASH |
GBP 3.2 (167.32%) |
8 Dec 2004
|
28 Dec 2004*
|
CASH |
GBP 3 (183.77%) |
16 Jun 2004
|
6 Jul 2004*
|
CASH |
GBP 3 (202.70%) |
10 Dec 2003
|
30 Dec 2003*
|
CASH |
GBP 3 (214.29%) |
18 Jun 2003
|
8 Jul 2003*
|
CASH |
GBP 2.9 (213.35%) |
11 Dec 2002
|
31 Dec 2002*
|
CASH |
GBP 2.9 (214.66%) |
19 Jun 2002
|
9 Jul 2002*
|
CASH |
GBP 2.8 (170.73%) |
5 Dec 2001
|
25 Dec 2001*
|
CASH |
GBP 2.8 (197.18%) |
6 Jun 2001
|
26 Jun 2001*
|
CASH |
GBP 2.7 (187.50%) |
13 Nov 2000
|
3 Dec 2000*
|
CASH |
GBP 2.7 (203.01%) |
5 Jun 2000
|
25 Jun 2000*
|
CASH |
GBP 2.6 (200%) |
15 Nov 1999
|
5 Dec 1999*
|
CASH |
GBP 2.6 (208.84%) |
7 Jun 1999
|
27 Jun 1999*
|
CASH |
GBP 2.5 (195.31%) |
16 Nov 1998
|
6 Dec 1998*
|
CASH |
GBP 2.5 (203.67%) |
8 Jun 1998
|
28 Jun 1998*
|
CASH |
GBP 2.4 (146.34%) |
17 Nov 1997
|
7 Dec 1997*
|
CASH |
GBP 2.4 (153.60%) |
19 May 1997
|
8 Jun 1997*
|
CASH |
GBP 2.3 (155.41%) |
18 Nov 1996
|
8 Dec 1996*
|
CASH |
GBP 2.3 (172.93%) |
20 May 1996
|
9 Jun 1996*
|
CASH |
GBP 2.2 (170.54%) |
20 Nov 1995
|
10 Dec 1995*
|
CASH |
GBP 2.2 (172.55%) |
22 May 1995
|
11 Jun 1995*
|
CASH |
GBP 2.1 (177.97%) |
14 Nov 1994
|
4 Dec 1994*
|
CASH |
GBP 2.1 (179.49%) |
16 May 1994
|
5 Jun 1994*
|
CASH |
GBP 2 (171.67%) |
15 Nov 1993
|
5 Dec 1993*
|
CASH |
GBP 2 (178.57%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate