Value and Indexed Property Income Trust Plc

LSE:VIP.LFinancial Services

——At close · Market cap — · Next earnings Fri 6 Nov

Yield

—

Annual payout

£0.1080

per share, trailing

Payout ratio

125.3%

of earnings

Years of growth

1

GBP per share

Ex-dateThu, 2 Jul 2026

Record dateFri, 3 Jul 2026

Pay dateFri, 31 Jul 2026

Amount£0.0360

FrequencyQuarterly

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 2 Jul 2026	Fri, 3 Jul 2026	Fri, 31 Jul 2026	£0.0360	£0.0360	Quarterly
Thu, 26 Mar 2026	Fri, 27 Mar 2026	Fri, 24 Apr 2026	£0.0360	£0.0360	Quarterly
Mon, 29 Dec 2025	Tue, 30 Dec 2025	Fri, 30 Jan 2026	£0.0360	£0.0360	Irregular
Thu, 2 Oct 2025	Fri, 3 Oct 2025	Fri, 31 Oct 2025	£0.0360	£0.0360	Quarterly
Thu, 26 Jun 2025	Fri, 27 Jun 2025	Fri, 25 Jul 2025	£0.0360	£0.0360	Quarterly
Thu, 27 Mar 2025	Fri, 28 Mar 2025	Fri, 25 Apr 2025	£0.0340	£0.0340	Irregular
Thu, 2 Jan 2025	Fri, 3 Jan 2025	Fri, 31 Jan 2025	£0.0252	£0.0252	Quarterly
Thu, 26 Sep 2024	Fri, 27 Sep 2024	Fri, 25 Oct 2024	£0.0252	£0.0252	Quarterly
Thu, 27 Jun 2024	Fri, 28 Jun 2024	Fri, 26 Jul 2024	£0.0360	£0.0360	Quarterly
Thu, 28 Mar 2024	Tue, 2 Apr 2024	Fri, 26 Apr 2024	£0.0237	£0.0237	Quarterly
Thu, 28 Dec 2023	Fri, 29 Dec 2023	Fri, 26 Jan 2024