INVESCO Perpetual UK Smaller Companies Investment Trust plc

LSE:IPU.LFinancial Services

——At close · Market cap —

Yield

—

Annual payout

£0.1155

per share, trailing

Payout ratio

−895.3%

of earnings

Years of growth

0

GBP per share

Ex-dateThu, 23 Jul 2026

Record dateFri, 24 Jul 2026

Pay dateFri, 21 Aug 2026

Amount£0.0385

FrequencyQuarterly

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 23 Jul 2026	Fri, 24 Jul 2026	Fri, 21 Aug 2026	£0.0385	£0.0385	Quarterly
Thu, 7 May 2026	Fri, 8 May 2026	Thu, 11 Jun 2026	£0.0385	£0.0385	Quarterly
Thu, 12 Feb 2026	Fri, 13 Feb 2026	Fri, 6 Mar 2026	£0.0385	£0.0385	Quarterly
Thu, 13 Feb 2025	Fri, 14 Feb 2025	Fri, 7 Mar 2025	£0.0385	£0.0385	Quarterly
Thu, 7 Nov 2024	Fri, 8 Nov 2024	Fri, 6 Dec 2024	£0.0385	£0.0385	Quarterly
Thu, 1 Aug 2024	Fri, 2 Aug 2024	Fri, 30 Aug 2024	£0.0385	£0.0385	Quarterly
Thu, 9 May 2024	Fri, 10 May 2024	Tue, 11 Jun 2024	£0.0541	£0.0541	Quarterly
Thu, 15 Feb 2024	Fri, 16 Feb 2024	Tue, 12 Mar 2024	£0.0385	£0.0385	Quarterly
Thu, 9 Nov 2023	Fri, 10 Nov 2023	Fri, 8 Dec 2023	£0.0385	£0.0385	Quarterly
Thu, 3 Aug 2023	Fri, 4 Aug 2023	Fri, 1 Sep 2023	£0.0385	£0.0385	Quarterly
Thu, 11 May 2023	Fri, 12 May 2023	Tue, 13 Jun 2023	£0.0679	£0.0679