Value and Indexed Property Income Trust PLC (VIP) Dividend History

FY2414.45p

£5.7M paid

FY2313.85p

£5.5M paid

FY2212.6p

£5.4M paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	1.25p	13.2p	14.45p	£5.7M
FY23	1.25p	12.6p	13.85p	£5.5M
FY22	—	3.6p	12.6p	£5.4M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Quarterly

3.7p

XD: 01/10/2026Pay: 30/10/2026

Quarterly

3.6p

XD: 26/03/2026Pay: 24/04/2026

Quarterly

3.6p

XD: 29/12/2025Pay: 30/01/2026

Quarterly

3.6p

XD: 02/10/2025Pay: 31/10/2025

Interim

3.4p

XD: 27/03/2025Pay: 25/04/2025

Quarterly

3.4p

XD: 26/09/2024Pay: 25/10/2024

Quarterly

3.2p

XD: 28/03/2024Pay: 26/04/2024

Quarterly

3.2p

XD: 28/09/2023Pay: 27/10/2023

Ex-dividend	Payment date	Amount	Type
01/10/2026	30/10/2026	3.7p	Quarterly
26/03/2026	24/04/2026	3.6p	Quarterly
29/12/2025	30/01/2026	3.6p	Quarterly
02/10/2025	31/10/2025	3.6p	Quarterly
27/03/2025	25/04/2025	3.4p	Interim
26/09/2024	25/10/2024	3.4p	Quarterly
28/03/2024	26/04/2024	3.2p	Quarterly
28/09/2023	27/10/2023	3.2p	Quarterly

FY2414.45p

£5.7M paid

FY2313.85p

£5.5M paid

FY2212.6p

£5.4M paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	1.25p	13.2p	14.45p	£5.7M
FY23	1.25p	12.6p	13.85p	£5.5M
FY22	—	3.6p	12.6p	£5.4M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Quarterly

3.7p

XD: 01/10/2026Pay: 30/10/2026

Quarterly

3.6p

XD: 26/03/2026Pay: 24/04/2026

Quarterly

3.6p

XD: 29/12/2025Pay: 30/01/2026

Quarterly

3.6p

XD: 02/10/2025Pay: 31/10/2025

Interim

3.4p

XD: 27/03/2025Pay: 25/04/2025

Quarterly

3.4p

XD: 26/09/2024Pay: 25/10/2024

Quarterly

3.2p

XD: 28/03/2024Pay: 26/04/2024

Quarterly

3.2p

XD: 28/09/2023Pay: 27/10/2023

Ex-dividend	Payment date	Amount	Type
01/10/2026	30/10/2026	3.7p	Quarterly
26/03/2026	24/04/2026	3.6p	Quarterly
29/12/2025	30/01/2026	3.6p	Quarterly
02/10/2025	31/10/2025	3.6p	Quarterly
27/03/2025	25/04/2025	3.4p	Interim
26/09/2024	25/10/2024	3.4p	Quarterly
28/03/2024	26/04/2024	3.2p	Quarterly
28/09/2023	27/10/2023	3.2p	Quarterly

FY2414.45p

£5.7M paid

FY2313.85p

£5.5M paid

FY2212.6p

£5.4M paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	1.25p	13.2p	14.45p	£5.7M
FY23	1.25p	12.6p	13.85p	£5.5M
FY22	—	3.6p	12.6p	£5.4M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Quarterly

3.7p

XD: 01/10/2026Pay: 30/10/2026

Quarterly

3.6p

XD: 26/03/2026Pay: 24/04/2026

Quarterly

3.6p

XD: 29/12/2025Pay: 30/01/2026

Quarterly

3.6p

XD: 02/10/2025Pay: 31/10/2025

Interim

3.4p

XD: 27/03/2025Pay: 25/04/2025

Quarterly

3.4p

XD: 26/09/2024Pay: 25/10/2024

Quarterly

3.2p

XD: 28/03/2024Pay: 26/04/2024

Quarterly

3.2p

XD: 28/09/2023Pay: 27/10/2023

Ex-dividend	Payment date	Amount	Type
01/10/2026	30/10/2026	3.7p	Quarterly
26/03/2026	24/04/2026	3.6p	Quarterly
29/12/2025	30/01/2026	3.6p	Quarterly
02/10/2025	31/10/2025	3.6p	Quarterly
27/03/2025	25/04/2025	3.4p	Interim
26/09/2024	25/10/2024	3.4p	Quarterly
28/03/2024	26/04/2024	3.2p	Quarterly
28/09/2023	27/10/2023	3.2p	Quarterly

FY2414.45p

£5.7M paid

FY2313.85p

£5.5M paid

FY2212.6p

£5.4M paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	1.25p	13.2p	14.45p	£5.7M
FY23	1.25p	12.6p	13.85p	£5.5M
FY22	—	3.6p	12.6p	£5.4M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Quarterly

3.7p

XD: 01/10/2026Pay: 30/10/2026

Quarterly

3.6p

XD: 26/03/2026Pay: 24/04/2026

Quarterly

3.6p

XD: 29/12/2025Pay: 30/01/2026

Quarterly

3.6p

XD: 02/10/2025Pay: 31/10/2025

Interim

3.4p

XD: 27/03/2025Pay: 25/04/2025

Quarterly

3.4p

XD: 26/09/2024Pay: 25/10/2024

Quarterly

3.2p

XD: 28/03/2024Pay: 26/04/2024

Quarterly

3.2p

XD: 28/09/2023Pay: 27/10/2023

Ex-dividend	Payment date	Amount	Type
01/10/2026	30/10/2026	3.7p	Quarterly
26/03/2026	24/04/2026	3.6p	Quarterly
29/12/2025	30/01/2026	3.6p	Quarterly
02/10/2025	31/10/2025	3.6p	Quarterly
27/03/2025	25/04/2025	3.4p	Interim
26/09/2024	25/10/2024	3.4p	Quarterly
28/03/2024	26/04/2024	3.2p	Quarterly
28/09/2023	27/10/2023	3.2p	Quarterly

Value and Indexed Property Income Trust PLC Financials

Value and Indexed Property Income Trust PLC Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar