Value and Indexed Property Income Trust Plc (LON:VIP)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 7.02% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2026 |
| Previous Close | 209.50 |
| Volume | 8,215 |
| YTD Return | 7.05% |
| 1-Year Return | 9.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.49 |
| Holdings | n/a |
| Inception Date | n/a |
About VIP
Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of small and mid cap companies. The fund also directly invests in commercial property. It employs fundamental analysis with a focus on such factors as profitability, cash flows, balance sheets, management, and products and services to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Value and Income Trust plc was formed on April 19, 1972 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | £0.036 | Jul 31, 2026 |
| Mar 26, 2026 | £0.036 | Apr 24, 2026 |
| Dec 29, 2025 | £0.036 | Jan 30, 2026 |
| Oct 2, 2025 | £0.036 | Oct 31, 2025 |
| Jun 26, 2025 | £0.036 | Jul 25, 2025 |
| Mar 27, 2025 | £0.034 | Apr 25, 2025 |