Dividend Yield Trailing
0.87%
Dividend Yield Forward
0.20%
Payout Ratio
–
Average Yield, 5y
6.77%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 01 Dec 01:21
Dividend History
Statistics for 5 years: 2016-2021
- £0.0125 Average Dividend
- £0.05 Average Dividends per Year
- 1.70% Average Dividend Yield
- 6.77% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- 0.00 % Dividend Growth, Simple
- 0.00 % Dividend Growth, CAGR
- £0.0125 (2016-01-07) Minimum
- £0.0125 (2016-01-07) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2021-04-29 | £0.0075 | 1.01% | 2021-05-20 | 2021-04-22 | 2021-04-29 | Special | EOD |
| 2021-04-08 | £0.0125 | 1.73% | 2021-04-30 | 2021-02-26 | 2021-04-08 | Quarterly | EOD |
| 2021-01-07 | £0.0125 | 1.71% | 2021-01-29 | 2020-11-24 | 2021-01-07 | Quarterly | EOD |
| 2020-10-01 | £0.0125 | 1.89% | 2020-10-30 | 2020-09-22 | 2020-10-01 | Quarterly | EOD |
| 2020-07-02 | £0.0125 | 0.58% | 2020-07-31 | 2020-05-15 | 2020-07-02 | Quarterly | EOD |
| 2020-04-02 | £0.0125 | 2.22% | 2020-04-30 | 2020-02-25 | 2020-04-02 | Quarterly | EOD |
| 2020-01-02 | £0.0125 | 1.64% | 2020-01-31 | 2019-11-26 | 2020-01-02 | Quarterly | EOD |
| 2019-10-03 | £0.0125 | 1.66% | 2019-10-31 | 2019-09-24 | 2019-10-03 | Quarterly | EOD |
| 2019-07-04 | £0.0125 | 1.66% | 2019-07-31 | 2019-05-28 | 2019-07-04 | Quarterly | EOD |
| 2019-04-04 | £0.0125 | 1.76% | 2019-04-30 | 2019-02-25 | 2019-04-04 | Quarterly | EOD |
| 2019-01-03 | £0.0125 | 1.77% | 2019-01-31 | 2018-11-26 | 2019-01-03 | Quarterly | EOD |
| 2018-10-04 | £0.0125 | 1.65% | 2018-10-31 | 2018-09-25 | 2018-10-04 | Quarterly | EOD |
| 2018-07-05 | £0.0125 | 1.66% | 2018-07-31 | 2018-06-25 | 2018-07-05 | Quarterly | EOD |
| 2018-04-05 | £0.0125 | 1.58% | 2018-04-30 | 2018-03-26 | 2018-04-05 | Quarterly | EOD |
| 2018-01-04 | £0.0125 | 1.54% | 2018-01-31 | 2017-12-18 | 2018-01-04 | Quarterly | EOD |
| 2017-10-05 | £0.0125 | 1.57% | 2017-10-27 | 2017-09-19 | 2017-10-05 | Quarterly | EOD |
| 2017-07-06 | £0.0125 | 1.53% | 2017-07-28 | 2017-06-27 | 2017-07-06 | Quarterly | EOD |
| 2017-04-20 | £0.0125 | 1.61% | 2017-04-28 | 2017-04-04 | 2017-04-20 | Quarterly | EOD |
| 2017-01-05 | £0.0125 | 1.6% | 2017-01-27 | 2016-12-12 | 2017-01-05 | Quarterly | EOD |
| 2016-10-06 | £0.0125 | 1.61% | 2016-10-28 | 2016-09-28 | 2016-10-06 | Quarterly | EOD |
| 2016-07-07 | £0.0125 | 1.73% | 2016-07-29 | 2016-06-27 | 2016-07-07 | Quarterly | EOD |
| 2016-04-07 | £0.0125 | 1.79% | 2016-04-29 | 2016-03-23 | 2016-04-07 | Quarterly | EOD |
| 2016-01-07 | £0.0125 | 1.8% | 2016-01-29 | 2015-12-14 | 2016-01-07 | Quarterly | EOD |
| 2015-10-08 | £0.0125 | 1.79% | 2015-10-30 | 2015-09-29 | 2015-10-08 | Quarterly | EOD |
| 2015-07-09 | £0.0125 | 1.71% | 2015-07-31 | 2015-06-25 | 2015-07-09 | Quarterly | EOD |
| 2015-04-09 | £0.0125 | 1.62% | 2015-04-30 | 2015-03-27 | – | Quarterly | EOD |
| 2015-01-08 | £0.0125 | 1.67% | 2015-01-30 | 2014-12-17 | – | Quarterly | EOD |
| 2014-10-09 | £0.0125 | 1.71% | 2014-10-31 | 2014-09-18 | – | Quarterly | EOD |
| 2014-07-09 | £0.0125 | 1.65% | 2014-07-31 | 2014-07-01 | – | Quarterly | EOD |
| 2014-04-09 | £0.0125 | 1.66% | 2014-05-01 | 2014-03-28 | – | Quarterly | EOD |
| 2014-01-08 | £0.0125 | 1.82% | 2014-01-31 | 2013-12-17 | – | Quarterly | EOD |
| 2013-10-09 | £0.0125 | 1.9% | 2013-10-31 | – | – | Quarterly | EOD |
| 2013-07-10 | £0.0125 | 1.97% | 2013-07-31 | – | – | Quarterly | EOD |
| 2013-04-10 | £0.0125 | 1.96% | 2013-04-30 | – | – | Quarterly | EOD |
| 2013-01-09 | £0.0125 | 1.95% | 2013-01-31 | – | – | Quarterly | EOD |
| 2012-10-10 | £0.0125 | 2.12% | 2012-10-31 | – | – | Quarterly | EOD |
| 2012-07-11 | £0.0125 | 2.31% | 2012-07-31 | – | – | Quarterly | EOD |
| 2012-04-11 | £0.0125 | 2.23% | 2012-04-30 | – | – | Quarterly | EOD |
| 2012-01-11 | £0.0125 | 2.46% | 2012-01-31 | – | – | Quarterly | EOD |
| 2011-12-30 | £0.05 | 9.95% | 2011-12-30 | – | – | Final | EOD |
| 2010-12-31 | £0.05 | 8.93% | 2010-12-31 | – | – | Final | EOD |
| 2009-12-31 | £0.05 | 9.3% | 2009-12-31 | – | – | Final | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2021 | £0.033 | 0.96 % | GBX3.4 | GBX95 | 0.03 % | – | – |
| 2020 | £0.1 | 7.39 % | GBX0.68 | GBX0.72 | 6.93 % | – | – |
| 2019 | £0.1 | 6.76 % | GBX0.74 | GBX0.77 | 6.46 % | – | – |
| 2018 | £0.1 | 6.62 % | GBX0.76 | GBX0.72 | 6.99 % | – | – |
| 2017 | £0.1 | 6.25 % | GBX0.80 | GBX0.82 | 6.08 % | – | – |
| 2016 | £0.1 | 6.85 % | GBX0.73 | GBX0.79 | 6.36 % | – | – |
| 2015 | £0.1 | 6.77 % | GBX0.74 | GBX0.70 | 7.13 % | – | – |
| 2014 | £0.1 | 6.70 % | GBX0.75 | GBX0.8 | 6.67 % | – | – |
| 2013 | £0.1 | 7.60 % | GBX0.66 | GBX0.70 | 7.18 % | – | – |
| 2012 | £0.1 | 8.83 % | GBX0.57 | GBX0.62 | 8.02 % | – | – |
| 2011 | £0.1 | 9.09 % | GBX0.6 | GBX0.50 | 9.95 % | – | – |
| 2010 | £0.1 | 8.61 % | GBX0.58 | GBX0.6 | 8.93 % | – | – |
| 2009 | £0.1 | 12.16 % | GBX0.41 | GBX0.54 | 9.30 % | – | – |
| Expand | |||||||
Stock Price Recovery History
Stock Price Recovery History, Invesco Enhanced Income
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2021-04-29 | £0.0075 | GBX0.74 | 1 |
| 2021-04-08 | £0.0125 | GBX0.723 | 1 |
| 2021-01-07 | £0.0125 | GBX0.733 | 29 |
| 2020-10-01 | £0.0125 | GBX0.663 | 41 |
| 2020-07-02 | £0.0125 | - | - |
| 2020-04-02 | £0.0125 | GBX0.564 | 4 |
| 2020-01-02 | £0.0125 | GBX0.764 | 1 |
| 2019-10-03 | £0.0125 | GBX0.753 | 1 |
| 2019-07-04 | £0.0125 | GBX0.755 | 1 |
| 2019-04-04 | £0.0125 | GBX0.712 | 1 |
| 2019-01-03 | £0.0125 | GBX0.708 | 1 |
| 2018-10-04 | £0.0125 | GBX0.757 | 266 |
| 2018-07-05 | £0.0125 | GBX0.753 | 26 |
| 2018-04-05 | £0.0125 | GBX0.789 | 1 |
| 2018-01-04 | £0.0125 | GBX0.811 | 1 |
| 2017-10-05 | £0.0125 | GBX0.79375 | 1 |
| 2017-07-06 | £0.0125 | GBX0.81625 | 118 |
| 2017-04-20 | £0.0125 | GBX0.775 | 1 |
| 2017-01-05 | £0.0125 | GBX0.78125 | 1 |
| 2016-10-06 | £0.0125 | GBX0.77625 | 14 |
| 2016-07-07 | £0.0125 | GBX0.72125 | 1 |
| 2016-04-07 | £0.0125 | GBX0.7 | 1 |
| 2016-01-07 | £0.0125 | GBX0.69375 | 1 |
| 2015-10-08 | £0.0125 | GBX0.69875 | 1 |
| 2015-07-09 | £0.0125 | GBX0.73125 | 1 |
| 2015-04-09 | £0.0125 | GBX0.77375 | 1 |
| 2015-01-08 | £0.0125 | GBX0.75 | 1 |
| 2014-10-09 | £0.0125 | GBX0.73 | 13 |
| 2014-07-09 | £0.0125 | GBX0.75875 | 1 |
| 2014-04-09 | £0.0125 | GBX0.755 | 7 |
| 2014-01-08 | £0.0125 | GBX0.68625 | 1 |
| 2013-10-09 | £0.0125 | GBX0.6575 | 1 |
| 2013-07-10 | £0.0125 | GBX0.635 | 1 |
| 2013-04-10 | £0.0125 | GBX0.6375 | 1 |
| 2013-01-09 | £0.0125 | GBX0.6425 | 1 |
| 2012-10-10 | £0.0125 | GBX0.58875 | 1 |
| 2012-07-11 | £0.0125 | GBX0.54 | 1 |
| 2012-04-11 | £0.0125 | GBX0.56 | 1 |
| 2012-01-11 | £0.0125 | GBX0.5075 | 1 |
| 2011-12-30 | £0.05 | GBX0.5025 | 4 |
| 2010-12-31 | £0.05 | GBX0.56 | 4 |
| 2009-12-31 | £0.05 | GBX0.5375 | 4 |
| Expand | |||