IIT: Dividend & History, Ex Date, Yield for Independent Investment Trust
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Independent Investment Trust Dividend 2022

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Summary News
Div.Rating 2.7
Dividend Yield Trailing
0.01%
Dividend Yield Forward
0.01%
Payout Ratio
4.62 %
Average Yield, 5y
140.22%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 29 Jun 22:53

Payout Amount £0.03 Yield: 0.7%
Ex-Dividend Date Jul 28
Payout Type Interim
Pay Date 2022-08-19
Declared Date 2022-06-16
Record Date

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 77.78 %
Dividend Growth, CAGR 12.20 %
Average Dividend £0.0445
Average Dividends per Year £0.089
Average Dividend Yield 0.80%
Average Annual Dividend Yield 140.22%
Minimum £0.02 (2017-08-03)
Maximum £0.1 (2020-02-20)
Independent Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-06-16 2022-07-28 2022-08-19 Interim £0.03 0.7% EOD
2021-07-09 2021-07-29 2021-07-29 2021-08-20 £0.03 0.54% EOD
2021-01-15 2021-02-18 2021-02-18 2021-04-09 £0.05 0.96% EOD
2020-07-14 2020-07-30 2020-07-30 2020-08-21 £0.03 0.71% EOD
2020-01-16 2020-02-20 2020-02-20 2020-04-06 £0.1 1.69% EOD
2019-07-15 2019-08-01 2019-08-01 2019-08-23 £0.03 0.57% EOD
2019-01-17 2019-02-21 2019-02-21 2019-04-08 £0.08 1.47% EOD
2018-07-18 2018-08-02 2018-08-02 2018-08-24 £0.02 0.27% EOD
2018-01-18 2018-02-22 2018-02-22 2018-04-06 £0.06 0.87% EOD
2017-07-18 2017-08-03 2017-08-03 2017-08-25 £0.02 0.35% EOD
2017-01-20 2017-02-23 2017-02-23 2017-04-06 £0.025 0.58% EOD
2016-01-21 2016-03-10 2016-03-10 2016-03-31 £0.05 1.32% EOD
2016-01-21 2016-01-28 2016-01-28 2016-02-15 £0.06 1.54% EOD
2015-07-15 2015-08-06 2015-08-06 2015-08-28 £0.02 0.58% EOD
2015-02-26 £3 100.33% EOD
2014-08-06 £2 73.53% EOD
2014-02-26 £1 37.11% EOD
2013-08-07 £2 76.63% EOD
2013-02-20 £5 216.68% EOD
2012-02-22 £3 144.23% EOD
2011-08-03 £2 91.53% EOD
2011-02-23 £3 134.53% EOD
2010-08-04 £2 86.67% EOD
2010-03-03 £3 166.67% EOD
2009-08-05 £2 137.93% EOD
2009-03-11 £0.75 65.22% EOD
2008-08-06 £2 114.29% EOD
2008-03-12 £3 147.78% EOD
2007-08-08 £2 66.33% EOD
2007-03-07 £2.5 82.92% EOD
2006-08-09 £2 0.81% EOD
2006-03-08 £2.5 1.02% EOD
2005-08-10 £1.75 0.95% EOD
2005-03-09 £2.25 1.22% EOD
2004-08-11 £1.5 1.03% EOD
2004-03-10 £1.75 1.03% EOD
2003-08-13 £1.25 0.85% EOD
2003-03-12 £1.5 1.39% EOD
2002-08-07 £1 0.85% EOD
2002-03-13 £1 0.73% EOD
2001-08-08 £1 0.91% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 GBX430 GBX473 £0.0 0.63 % 0.70 % £0.0
2021 GBX556 GBX67 £0.1 11.91 % 1.44 % £1.7 5 %
2020 GBX5.2 GBX4.6 £0.1 282.07 % 250.48 % -£0.9 -14 %
2019 GBX5.7 GBX5.3 £0.1 206.03 % 192.31 % -£0.8 -14 %
2018 GBX4.9 GBX6.9 £0.1 116.59 % 162.11 % £1.3 6 %
2017 GBX6.6 GBX5.3 £0.05 84.52 % 68.34 % £1.4 3 %
2016 GBX3.9 GBX3.8 £0.1 289.66 % 283.60 % £0.6 17 %
2015 GBX4.0 GBX3.3 £3.0 9189.39 % 7607.05 %
2014 GBX2.9 GBX2.8 £3.0 10859.34 % 10204.08 %
2013 GBX2.7 GBX2.5 £7.0 28255.43 % 25878.00 %
2012 GBX2.1 GBX2.0 £3.0 14764.51 % 14084.51 %
2011 GBX1.8 GBX2.1 £5.0 23865.21 % 27100.27 %
2010 GBX2.2 GBX1.8 £5.0 27163.58 % 22883.30 %
2009 GBX1.8 GBX1.4 £2.8 19213.30 % 15714.29 %
2008 GBX1.1 GBX1.7 £5.0 29554.32 % 45248.87 %
2007 GBX2.1 GBX2.9 £4.5 15673.44 % 21428.57 %
2006 GBX248 GBX247 £4.5 182.46 % 181.63 %
2005 GBX185 GBX185 £4.0 216.22 % 216.22 %
2004 GBX145 GBX158 £3.3 205.86 % 223.75 %
2003 GBX147 GBX127 £2.8 216.11 % 187.71 %
2002 GBX118 GBX128 £2.0 156.86 % 169.49 %
2001 GBX110 GBX110 £1.0 90.91 % 90.91 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Independent Investment Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Interim
Dividend 0.03 GBP 0.03 GBP
Declared Date 2021-07-09 2022-06-16
Ex-Dividend Date 2021-07-29 2022-07-28
Previous Next
Dividend 0.03 £ 0.03 £
× ×
Shares
=
Earnings 3.00 £ 3.00 £

Stock Price Recovery History

Independent Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-07-28 £0.03 - -
2021-07-29 £0.03 GBX5.54 1
2021-02-18 £0.05 GBX5.21 12
2020-07-30 £0.03 GBX4.24 1
2020-02-20 £0.1 GBX5.92 539
2019-08-01 £0.03 GBX5.24 50
2019-02-21 £0.08 GBX5.46 1
2018-08-02 £0.02 GBX7.32 1
2018-02-22 £0.06 GBX6.92 1
2017-08-03 £0.02 GBX5.785 1
2017-02-23 £0.025 GBX4.33 1
2016-03-10 £0.05 GBX3.8 1
2016-01-28 £0.06 GBX3.895 1
2015-08-06 £0.02 GBX3.435 1
2015-02-26 £3 GBX2.99 1
2014-08-06 £2 GBX2.72 1
2014-02-26 £1 GBX2.695 5
2013-08-07 £2 GBX2.61 2
2013-02-20 £5 - -
2012-02-22 £3 GBX2.08 1
2011-08-03 £2 GBX2.185 525
2011-02-23 £3 GBX2.23 1
2010-08-04 £2 - -
2010-03-03 £3 GBX1.8 2
2009-08-05 £2 GBX1.45 2
2009-03-11 £0.75 GBX1.15 1
2008-08-06 £2 GBX1.75 5
2008-03-12 £3 GBX2.03 56
2007-08-08 £2 GBX3.015 2808
2007-03-07 £2.5 GBX3.015 1
2006-08-09 £2 GBX247.75 5584
2006-03-08 £2.5 GBX245.5 154
2005-08-10 £1.75 GBX185 210
2005-03-09 £2.25 GBX185 154
2004-08-11 £1.5 GBX145.25 210
2004-03-10 £1.75 GBX170.5 364
2003-08-13 £1.25 GBX146.5 210
2003-03-12 £1.5 GBX108 154
2002-08-07 £1 GBX118 371
2002-03-13 £1 GBX137 518
2001-08-08 £1 GBX110 217
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.