Value and Indexed Property Income Trust PLC (VLICF)
Market Closed
14 Aug, 15:30
LSE LSE Primary 211. 00
GBX -2
-0.939%
- Market Cap
14.4% Div Yield
0 Volume
213 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Mar 2026 | GBX3.6 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| | 29 Dec 2025 | GBX3.6 | 5 Jan 2026 | 2 Jan 2026 | - | Other |
| | 2 Oct 2025 | GBX3.6 | 9 Oct 2025 | 6 Oct 2025 | - | Other |
| | 26 Jun 2025 | GBX3.6 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| | 27 Mar 2025 | GBX3.4 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 2 Jan 2025 | GBX3.4 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 26 Sep 2024 | GBX3.4 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| | 27 Jun 2024 | GBX3.6 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | GBX3.2 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 28 Dec 2023 | GBX3.2 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 28 Sep 2023 | GBX3.2 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| | 6 Jul 2023 | GBX3.6 | 13 Jul 2023 | 10 Jul 2023 | - | Other |
| | 30 Mar 2023 | GBX3.2 | 6 Apr 2023 | 3 Apr 2023 | - | Other |
| | 29 Dec 2022 | GBX3.1 | 5 Jan 2023 | 3 Jan 2023 | - | Other |
| | 29 Sep 2022 | GBX3 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | GBX3.6 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | GBX3 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 30 Dec 2021 | GBX3 | 6 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Sep 2021 | GBX3 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | GBX3.6 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | GBX2.9 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 31 Dec 2020 | GBX2.9 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 1 Oct 2020 | GBX2.9 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 30 Jul 2020 | GBX3.4 | 6 Aug 2020 | 3 Aug 2020 | - | Other |
| | 26 Mar 2020 | GBX2.9 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
| | 2 Jan 2020 | GBX2.9 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 26 Sep 2019 | GBX2.9 | 3 Oct 2019 | 30 Sep 2019 | - | Other |
| | 27 Jun 2019 | GBX3.4 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| | 28 Mar 2019 | GBX2.8 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| | 27 Dec 2018 | GBX2.8 | 3 Jan 2019 | 31 Dec 2018 | - | Other |
| | 27 Sep 2018 | GBX2.8 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| | 28 Jun 2018 | GBX3.3 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
| | 2 Apr 2018 | GBX2.7 | 9 Apr 2018 | 5 Apr 2018 | - | Other |
| | 28 Dec 2017 | GBX2.7 | 4 Jan 2018 | 2 Jan 2018 | - | Other |
| | 28 Sep 2017 | GBX2.7 | 5 Oct 2017 | 2 Oct 2017 | - | Other |
| | 29 Jun 2017 | GBX3.2 | 6 Jul 2017 | 3 Jul 2017 | - | Other |
| | 30 Mar 2017 | GBX2.6 | 6 Apr 2017 | 3 Apr 2017 | - | Other |
| | 29 Dec 2016 | GBX2.6 | 5 Jan 2017 | 3 Jan 2017 | - | Other |
| | 29 Sep 2016 | GBX2.6 | 6 Oct 2016 | 3 Oct 2016 | - | Other |
| | 16 Jun 2016 | GBX6 | 23 Jun 2016 | 20 Jun 2016 | - | Other |
| | 3 Dec 2015 | GBX4.5 | 10 Dec 2015 | 7 Dec 2015 | - | Other |
| | 18 Jun 2015 | GBX4.7 | 25 Jun 2015 | 22 Jun 2015 | - | Other |
| | 4 Dec 2014 | GBX4.3 | 11 Dec 2014 | 8 Dec 2014 | - | Other |
| | 18 Jun 2014 | GBX4.4 | 25 Jun 2014 | 23 Jun 2014 | - | Other |
| | 4 Dec 2013 | GBX4.1 | 11 Dec 2013 | 9 Dec 2013 | - | Other |
| | 19 Jun 2013 | GBX4.3 | 26 Jun 2013 | 24 Jun 2013 | - | Other |
| | 5 Dec 2012 | GBX4 | 12 Dec 2012 | 10 Dec 2012 | - | Other |
| | 20 Jun 2012 | GBX4.15 | 27 Jun 2012 | 25 Jun 2012 | - | Other |
| | 7 Dec 2011 | GBX3.9 | 14 Dec 2011 | 12 Dec 2011 | - | Other |
| | 15 Jun 2011 | GBX4 | 22 Jun 2011 | 20 Jun 2011 | - | Other |
| | 8 Dec 2010 | GBX3.8 | 15 Dec 2010 | 13 Dec 2010 | - | Other |
| | 16 Jun 2010 | GBX3.8 | 23 Jun 2010 | 21 Jun 2010 | - | Other |
| | 9 Dec 2009 | GBX3.8 | 16 Dec 2009 | 14 Dec 2009 | - | Other |
| | 17 Jun 2009 | GBX3.7 | 24 Jun 2009 | 22 Jun 2009 | - | Other |
| | 10 Dec 2008 | GBX3.8 | 17 Dec 2008 | 15 Dec 2008 | - | Other |
| | 18 Jun 2008 | GBX3.7 | 25 Jun 2008 | 23 Jun 2008 | - | Other |
| | 12 Dec 2007 | GBX3.7 | 19 Dec 2007 | 17 Dec 2007 | - | Other |
| | 20 Jun 2007 | GBX3.5 | 27 Jun 2007 | 25 Jun 2007 | - | Other |
| | 6 Dec 2006 | GBX3.2 | 13 Dec 2006 | 11 Dec 2006 | - | Other |
| | 21 Jun 2006 | GBX3.3 | 28 Jun 2006 | 26 Jun 2006 | - | Other |
| | 7 Dec 2005 | GBX3.1 | 14 Dec 2005 | 12 Dec 2005 | - | Other |
| | 15 Jun 2005 | GBX3.2 | 22 Jun 2005 | 20 Jun 2005 | - | Other |
| | 8 Dec 2004 | GBX3 | 15 Dec 2004 | 13 Dec 2004 | - | Other |
| | 16 Jun 2004 | GBX3 | 23 Jun 2004 | 21 Jun 2004 | - | Other |
| | 10 Dec 2003 | GBX3 | 17 Dec 2003 | 15 Dec 2003 | - | Other |
| | 18 Jun 2003 | GBX2.9 | 25 Jun 2003 | 23 Jun 2003 | - | Other |
| | 11 Dec 2002 | GBX2.9 | 18 Dec 2002 | 16 Dec 2002 | - | Other |
| | 19 Jun 2002 | GBX2.8 | 26 Jun 2002 | 24 Jun 2002 | - | Other |
| | 5 Dec 2001 | GBX2.8 | 12 Dec 2001 | 10 Dec 2001 | - | Other |
| | 6 Jun 2001 | GBX2.7 | 13 Jun 2001 | 11 Jun 2001 | - | Other |
| | 13 Nov 2000 | GBX2.7 | 20 Nov 2000 | 16 Nov 2000 | - | Other |
| | 5 Jun 2000 | GBX2.6 | 12 Jun 2000 | 8 Jun 2000 | - | Other |
| | 15 Nov 1999 | GBX2.6 | 22 Nov 1999 | 18 Nov 1999 | - | Other |
| | 7 Jun 1999 | GBX2.5 | 14 Jun 1999 | 10 Jun 1999 | - | Other |
| | 16 Nov 1998 | GBX2.5 | 23 Nov 1998 | 19 Nov 1998 | - | Other |
| | 8 Jun 1998 | GBX2.4 | 15 Jun 1998 | 11 Jun 1998 | - | Other |
| | 17 Nov 1997 | GBX2.4 | 24 Nov 1997 | 20 Nov 1997 | - | Other |
| | 19 May 1997 | GBX2.3 | 26 May 1997 | 22 May 1997 | - | Other |
| | 18 Nov 1996 | GBX2.3 | 25 Nov 1996 | 21 Nov 1996 | - | Other |
| | 20 May 1996 | GBX2.2 | 27 May 1996 | 23 May 1996 | - | Other |
| | 20 Nov 1995 | GBX2.2 | 27 Nov 1995 | 23 Nov 1995 | - | Other |
| | 22 May 1995 | GBX2.1 | 29 May 1995 | 25 May 1995 | - | Other |
| | 14 Nov 1994 | GBX2.1 | 21 Nov 1994 | 17 Nov 1994 | - | Other |
| | 16 May 1994 | GBX2 | 23 May 1994 | 19 May 1994 | - | Other |
| | 15 Nov 1993 | GBX2 | 22 Nov 1993 | 18 Nov 1993 | - | Other |
| | 24 May 1993 | GBX1.8 | 31 May 1993 | 27 May 1993 | - | Other |
| | 16 Nov 1992 | GBX1.8 | 23 Nov 1992 | 19 Nov 1992 | - | Other |
| | 1 Jun 1992 | GBX1.62 | 8 Jun 1992 | 4 Jun 1992 | - | Other |
| | 25 Nov 1991 | GBX1.62 | 2 Dec 1991 | 28 Nov 1991 | - | Other |
| | 3 Jun 1991 | GBX1.35 | 10 Jun 1991 | 6 Jun 1991 | - | Other |
| | 19 Nov 1990 | GBX1.35 | 26 Nov 1990 | 22 Nov 1990 | - | Other |
| | 29 May 1990 | GBX1.2 | 5 Jun 1990 | 1 Jun 1990 | - | Other |
| | 13 Nov 1989 | GBX1 | 20 Nov 1989 | 16 Nov 1989 | - | Other |
| | 5 Jun 1989 | GBX1 | 12 Jun 1989 | 8 Jun 1989 | - | Other |
| | 14 Nov 1988 | GBX0.72 | 21 Nov 1988 | 17 Nov 1988 | - | Other |
| | 6 Jun 1988 | GBX0.81 | 13 Jun 1988 | 9 Jun 1988 | - | Other |
| | 23 Nov 1987 | GBX0.63 | 30 Nov 1987 | 26 Nov 1987 | - | Other |
| | 1 Jun 1987 | GBX0.63 | 8 Jun 1987 | 4 Jun 1987 | - | Other |
VLICF Dividend FAQ
What is the dividend yield?
The current dividend yield for VLICF is 14.4%, based on the most recent dividend payment and the current stock price of GBX211.00 on the LSE.
How often are dividends paid?
Value and Indexed Property Income Trust PLC is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Value and Indexed Property Income Trust PLC has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 38 years of consistent payments. The most recent payment was 3.6 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 38 years is approximately 4.72%, reflecting the VLICF's commitment to rewarding shareholders.
How can I track VLICF dividends?
You can easily track VLICF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
