The Investment Company
Dividend Yield & History
Last updated:
The company does not pay dividends.
| INV.L Most Recent Dividend | 21 Jan 2021 |
|---|
The Investment Company stock dividend per share (2016 – 2021)
| 2016 | $0.21 |
|---|---|
| 2017 | $0.21 |
| 2018 | $5.21 |
| 2019 | $0.15 |
| 2020 | $1.06 |
| 2021 | $1 |
The Investment Company stock dividend yield (2016 – 2021)
| 2016 | 6.05% |
|---|---|
| 2017 | 6.37% |
| 2018 | 0% |
| 2019 | 6.11% |
| 2020 | 4.44% |
| 2021 | 0% |
The Investment Company stock dividend history by quarter (1990 – 2021)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 21 Jan 2021 | $1.00000 | $1.00000 | ||||
| 29 Oct 2020 | $1.00000 | $1.00000 | ||||
| 30 Jul 2020 | $0.01000 | $1.00000 | 23 Jul 2020 | 31 Jul 2020 | 7 Sep 2020 | |
| 23 Apr 2020 | $0.01000 | $1.00000 | 9 Apr 2020 | 24 Apr 2020 | 3 Jun 2020 | |
| 16 Jan 2020 | $0.03750 | $3.75000 | 8 Jan 2020 | 17 Jan 2020 | 19 Feb 2020 | |
| 24 Oct 2019 | $0.03750 | $3.75000 | 17 Oct 2019 | 25 Oct 2019 | 22 Nov 2019 | |
| 25 Jul 2019 | $0.03750 | $3.75000 | 18 Jul 2019 | 26 Jul 2019 | 30 Aug 2019 | |
| 18 Apr 2019 | $0.03750 | $3.75000 | 9 Apr 2019 | 23 Apr 2019 | 24 May 2019 | |
| 10 Jan 2019 | $0.03750 | $3.75000 | 3 Jan 2019 | 11 Jan 2019 | 13 Feb 2019 | |
| 26 Oct 2018 | $0.05000 | $0.05000 | 17 Oct 2018 | 27 Oct 2018 | 17 Nov 2018 | |
| 25 Oct 2018 | $5.00000 | $5.00000 | ||||
| 26 Jul 2018 | $0.05700 | $5.70000 | 19 Jul 2018 | 27 Jul 2018 | 31 Aug 2018 | |
| 26 Apr 2018 | $0.05000 | $5.00000 | 18 Apr 2018 | 27 Apr 2018 | 25 May 2018 | |
| 25 Jan 2018 | $0.05000 | $5.00000 | 17 Jan 2018 | 26 Jan 2018 | 16 Feb 2018 | |
| 26 Oct 2017 | $0.05000 | $5.00000 | 18 Oct 2017 | 27 Oct 2017 | 17 Nov 2017 | |
| 27 Jul 2017 | $0.05700 | $5.70000 | 19 Jul 2017 | 28 Jul 2017 | 18 Aug 2017 | |
| 27 Apr 2017 | $0.05000 | $5.00000 | 19 Apr 2017 | 28 Apr 2017 | 19 May 2017 | |
| 26 Jan 2017 | $0.05000 | $5.00000 | 18 Jan 2017 | 27 Jan 2017 | 17 Feb 2017 | |
| 27 Oct 2016 | $0.05000 | $5.00000 | 19 Oct 2016 | 28 Oct 2016 | 18 Nov 2016 | |
| 28 Jul 2016 | $0.05700 | $5.70000 | 20 Jul 2016 | 29 Jul 2016 | 19 Aug 2016 | |
| 28 Apr 2016 | $0.05000 | $5.00000 | 18 Apr 2016 | 29 Apr 2016 | 20 May 2016 | |
| 28 Jan 2016 | $0.05555556 | $5.00000 | 19 Jan 2016 | 29 Jan 2016 | 19 Feb 2016 | |
| 29 Oct 2015 | $0.05555556 | $5.00000 | 21 Oct 2015 | 30 Oct 2015 | 20 Nov 2015 | |
| 30 Jul 2015 | $0.07888889 | $7.10000 | 23 Jul 2015 | 31 Jul 2015 | 21 Aug 2015 | |
| 30 Apr 2015 | $0.06111111 | $5.50000 | 22 Apr 2015 | 1 May 2015 | 22 May 2015 | |
| 29 Jan 2015 | $0.06111111 | $5.50000 | 21 Jan 2015 | 30 Jan 2015 | 20 Feb 2015 | |
| 30 Oct 2014 | $0.06111111 | $5.50000 | 23 Oct 2014 | 31 Oct 2014 | 21 Nov 2014 | |
| 30 Jul 2014 | $0.06355556 | $5.72000 | 24 Jul 2014 | 1 Aug 2014 | 22 Aug 2014 | |
| 30 Apr 2014 | $0.05555556 | $5.00000 | 24 Apr 2014 | 2 May 2014 | 23 May 2014 | |
| 29 Jan 2014 | $0.05555556 | $5.00000 | 23 Jan 2014 | 31 Jan 2014 | 21 Feb 2014 | |
| 30 Oct 2013 | $0.05555556 | $5.00000 | 22 Oct 2013 | 1 Nov 2013 | 22 Nov 2013 | |
| 21 Nov 2012 | $0.02222222 | $2.00000 | 9 Nov 2012 | 23 Nov 2012 | 21 Dec 2012 | |
| 20 Jun 2012 | $0.04444444 | $4.00000 | 22 May 2012 | 22 Jun 2012 | 13 Jul 2012 | |
| 30 Nov 2011 | $0.02222222 | $4.50000 | 16 Nov 2011 | 2 Dec 2011 | 6 Jan 2012 | |
| 22 Jun 2011 | $0.04444444 | $4.00000 | 24 May 2011 | 24 Jun 2011 | 22 Jul 2011 | |
| 1 Dec 2010 | $0.02222222 | $2.00000 | 17 Nov 2010 | 3 Dec 2010 | 7 Jan 2011 | |
| 7 Jul 2010 | $0.03333333 | $3.00000 | 14 Jun 2010 | 9 Jul 2010 | 6 Aug 2010 | |
| 9 Dec 2009 | $0.02222222 | $2.00000 | 24 Nov 2009 | 11 Dec 2009 | 8 Jan 2010 | |
| 22 Jul 2009 | $0.03333333 | $3.00000 | 9 Jul 2009 | 24 Jul 2009 | 1 Sep 2009 | |
| 10 Dec 2008 | $0.02222222 | $2.00000 | 24 Nov 2008 | 12 Dec 2008 | 9 Jan 2009 | |
| 13 Aug 2008 | $0.05555556 | $5.00000 | 8 Aug 2008 | 15 Aug 2008 | 12 Sep 2008 | |
| 12 Dec 2007 | $0.04444444 | $4.00000 | 22 Nov 2007 | 14 Dec 2007 | 14 Jan 2008 | |
| 4 Jul 2007 | $0.05555556 | $5.00000 | 5 Jun 2007 | 6 Jul 2007 | 28 Aug 2007 | |
| 13 Dec 2006 | $0.04444444 | $4.00000 | 1 Dec 2006 | 15 Dec 2006 | 15 Jan 2007 | |
| 28 Jun 2006 | $0.05555556 | $5.00000 | 12 Jun 2006 | 30 Jun 2006 | 18 Aug 2006 | |
| 30 Nov 2005 | $0.04444444 | $4.00000 | 23 Nov 2005 | 2 Dec 2005 | 30 Dec 2005 | |
| 10 Aug 2005 | $0.04444444 | $4.00000 | 27 Jul 2005 | 12 Aug 2005 | 29 Sep 2005 | |
| 5 Jan 2005 | $0.03333333 | $3.00000 | 23 Dec 2004 | 7 Jan 2005 | 28 Jan 2005 | |
| 11 Aug 2004 | $0.04444444 | $4.00000 | 28 Jul 2004 | 13 Aug 2004 | 9 Sep 2004 | |
| 26 Nov 2003 | $0.03333333 | $3.00000 | 17 Nov 2003 | 28 Nov 2003 | 19 Dec 2003 | |
| 16 Jul 2003 | $0.06666667 | $6.00000 | 10 Jun 2003 | 18 Jul 2003 | 8 Aug 2003 | |
| 27 Nov 2002 | $0.04444444 | $4.00000 | 15 Nov 2002 | 29 Nov 2002 | 19 Dec 2002 | |
| 10 Jul 2002 | $0.07777778 | $7.00000 | 14 Jun 2002 | 12 Jul 2002 | 9 Aug 2002 | |
| 28 Nov 2001 | $0.04444444 | $4.00000 | 31 Oct 2001 | 30 Nov 2001 | 19 Dec 2001 | |
| 11 Jul 2001 | $0.06666667 | $6.00000 | 8 Jun 2001 | 13 Jul 2001 | 10 Aug 2001 | |
| 27 Nov 2000 | $0.04444444 | $4.00000 | 16 Nov 2000 | 1 Dec 2000 | 20 Dec 2000 | |
| 25 Jul 2000 | $0.00000 | $6.00000 | ||||
| 17 Jul 2000 | $0.06666667 | $6.00000 | 26 May 2000 | 21 Jul 2000 | 17 Aug 2000 | |
| 29 Dec 1999 | $0.02777778 | $2.50000 | 19 Nov 1999 | 6 Jan 2000 | 20 Dec 2000 | |
| 26 Jul 1999 | $0.03888889 | $3.50000 | 5 Jul 1999 | 30 Jul 1999 | 31 Aug 1999 | |
| 29 Dec 1998 | $0.02500 | $2.00000 | 17 Nov 1998 | 5 Jan 1999 | 1 Feb 1999 | |
| 20 Jul 1998 | $0.03750 | $3.00000 | 8 Jun 1998 | 24 Jul 1998 | 31 Aug 1998 | |
| 5 Jan 1998 | $0.01875 | $1.50000 | 16 Dec 1997 | 9 Jan 1998 | 10 Feb 1998 | |
| 21 Jul 1997 | $0.02500 | $2.00000 | 30 Jun 1997 | 25 Jul 1997 | 30 Aug 1997 | |
| 6 Jan 1997 | $0.01250 | $1.00000 | 30 Dec 1996 | 14 Jan 1997 | 10 Feb 1997 | |
| 29 Jul 1996 | $0.0196875 | $3.16000 | 24 Jul 1996 | 6 Aug 1996 | 30 Aug 1996 | |
| 27 Dec 1995 | $0.009875 | $1.58000 | 10 Nov 1995 | 5 Jan 1996 | 5 Feb 1996 | |
| 3 Jul 1995 | $0.01875 | $3.00000 | 31 May 1995 | 11 Jul 1995 | 7 Aug 1995 | |
| 12 Dec 1994 | $0.009375 | $1.50000 | 7 Nov 1994 | 3 Jan 1995 | 6 Feb 1995 | |
| 8 Aug 1994 | $0.01250 | $2.00000 | 15 Jul 1994 | 25 Aug 1994 | 19 Sep 1994 | |
| 14 Feb 1994 | $0.00625 | $1.00000 | 10 Jan 1994 | 4 Mar 1994 | 31 Mar 1994 | |
| 5 Jul 1993 | $0.01250 | $2.00000 | 11 Jun 1993 | 23 Jul 1993 | 18 Aug 1993 | |
| 15 Feb 1993 | $0.00666667 | $1.00000 | 15 Jan 1993 | 5 Mar 1993 | 31 Mar 1993 | |
| 13 Jul 1992 | $0.01333333 | $4.00000 | 22 Jun 1992 | 31 Jul 1992 | 28 Aug 1992 | |
| 10 Feb 1992 | $0.00500 | $1.50000 | 16 Jan 1992 | 21 Feb 1992 | 20 Mar 1992 | |
| 15 Jul 1991 | $0.01033333 | $3.10000 | 6 Jun 1991 | 1 Aug 1991 | 6 Sep 1991 | |
| 25 Feb 1991 | $0.00500 | $0.05000 | 21 Jan 1991 | 8 Mar 1991 | 2 Apr 1991 | |
| 23 Jul 1990 | $0.01033333 | $0.10333333 | 1 Jun 1990 | 10 Aug 1990 | 6 Sep 1990 | |
| 29 Jan 1990 | $0.00500 | $0.05000 | 14 Jan 1990 | 8 Jan 1990 | 27 Feb 1990 |
The Investment Company Dividend FAQs
Does The Investment Company pay dividends?
No, The Investment Company does not pay dividends to its shareholders.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.