Stock Dividend Profile
International Public Partnership
INPP.LSE
LSE
GBX
ISIN GB00B188SR50
Open 138.60p
Prev close 138.00p
Volume 4,108,802
Frequency
Quarterly
4 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
8.93%
annual payout CV
Growth
-4.00%
annualised payout
Dividends
Dividend2.1pQuarterly
Event yield1.67% – 1.77%declared to ex-div
Ex-div drop-2.89%price move
Decl23 Oct
Ex-div13 Nov
Pay15 Dec
Dividend2.2pQuarterly
Event yield1.66% – 1.71%declared to ex-div
Ex-div drop-2.32%price move
Decl22 Jan
Ex-div12 Feb
Pay16 Mar
Dividend2.2pQuarterly
Event yield1.60% – 1.71%declared to ex-div
Ex-div drop-2.38%price move
Decl26 Mar
Ex-div23 Apr
Pay08 Jun
Dividend2.2pQuarterly
Event yield1.51% – 1.57%declared to ex-div
Ex-div drop-1.96%price move
Decl23 Jul
Ex-div13 Aug
Pay15 Sep
Price History
26 Feb 2025 to 11 Sep 2026
104.86
115.53
126.20
136.87
147.54
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 23 Oct
Ex 13 Nov
Pay 15 Dec
Decl 22 Jan
Ex 12 Feb
Pay 16 Mar
Decl 26 Mar
Ex 23 Apr
Pay 08 Jun
Decl 23 Jul
Ex 13 Aug
Pay 15 Sep
2.1p Quarterly
- Declared
- 23 Oct
- Ex-div
- 13 Nov
- Yield
- 1.67%–1.77%
- Ex-drop
- -2.89%
- Paid
- 15 Dec
2.2p Quarterly
- Declared
- 22 Jan
- Ex-div
- 12 Feb
- Yield
- 1.66%–1.71%
- Ex-drop
- -2.32%
- Paid
- 16 Mar
2.2p Quarterly
- Declared
- 26 Mar
- Ex-div
- 23 Apr
- Yield
- 1.60%–1.71%
- Ex-drop
- -2.38%
- Paid
- 08 Jun
2.2p Quarterly
- Declared
- 23 Jul
- Ex-div
- 13 Aug
- Yield
- 1.51%–1.57%
- Ex-drop
- -1.96%
- Paid
- 15 Sep
Forecast
2.1p Quarterly
- Declared
- 23 Oct 2026
- Ex-div
- 13 Nov 2026
- Pay
- 09 Jan 2027
- Yield
- 1.54%
Forecast
2.2p Quarterly
- Declared
- 22 Jan 2027
- Ex-div
- 12 Feb 2027
- Pay
- 10 Apr 2027
- Yield
- 1.55%
Forecast
1.6p Quarterly
- Declared
- 02 Apr 2027
- Ex-div
- 23 Apr 2027
- Pay
- 19 Jun 2027
- Yield
- 1.14%
Forecast
1.6p Quarterly
- Declared
- 23 Jul 2027
- Ex-div
- 13 Aug 2027
- Pay
- 09 Oct 2027
- Yield
- 1.13%
News
Market tone: Positive · score 1.00 · 1 mention
10 Sep 2026
Positive 1.00
International Public Partnerships H1 Earnings Call Highlights
Key Points
Interested in International Public Partnerships? Here are five stocks we like better. NAV and dividends increased: NAV per share rose to 153.4 pence, delivering an annu
26 Mar 2026
Positive 1.00
International Public Partnerships H2 Earnings Call Highlights
International Public Partnerships logo
Key Points
NAV and dividend visibility: NAV per share rose to 151.5p (+4.7% y/y) and INPP paid 8.58p in dividends for 2025, with confirmed
07 Sep 2023
Positive 1.00
Our infrastructure trusts have taken a pounding but now is a time to buy, not sell
trusts
We described in last Friday’s column how widening discounts on investment trusts over the past couple of years had done severe damage to the performance of our Wealth Prese
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
3.23%
Growing · 2021-2025 payout CAGR
Payout volatility
4.70%
Very stable · std dev / average payout
Peak payout8.6p
Peak annual yield7.18%
2021
08 Apr 3.7p
16 Sep 3.8p
2022
07 Apr 3.8p
15 Sep 3.9p
2023
06 Apr 3.9p
14 Sep 4.1p
2024
11 Apr 4.1p
12 Sep 4.2p
2025
24 Apr 4.2p
14 Aug 2.1p
13 Nov 2.1p
2026
This year
12 Feb 2.2p
23 Apr 2.2p
13 Aug 2.2p
13 Nov 2.1p
2027
Projection
12 Feb 2.2p
23 Apr 1.6p
13 Aug 1.6p
13 Nov 2.1p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 13 Nov 2026 | 23 Oct 2026 | — | — | Quarterly | Forecast 2.1p Quarterly | 1.54% |
| 2027 | |||||||
| 2027 | 12 Feb 2027 | 22 Jan 2027 | — | — | Quarterly | Forecast 2.2p Quarterly | 1.55% |
| 2027 | 23 Apr 2027 | 02 Apr 2027 | — | — | Quarterly | Forecast 1.6p Quarterly | 1.14% |
| 2027 | 13 Aug 2027 | 23 Jul 2027 | — | — | Quarterly | Forecast 1.6p Quarterly | 1.13% |
| History | |||||||
| 2026 | |||||||
| 2026 | 13 Aug 2026 | 23 Jul 2026 | - | 15 Sep 2026 | Quarterly | 2.2p Quarterly | — |
| 2026 | 23 Apr 2026 | 26 Mar 2026 | - | 08 Jun 2026 | Quarterly | 2.2p Quarterly | — |
| 2026 | 12 Feb 2026 | 22 Jan 2026 | - | 16 Mar 2026 | Quarterly | 2.2p Quarterly | — |
| 2025 | |||||||
| 2025 | 13 Nov 2025 | 23 Oct 2025 | - | 15 Dec 2025 | Quarterly | 2.1p Quarterly | — |
| 2025 | 14 Aug 2025 | 25 Jul 2025 | - | 15 Sep 2025 | Quarterly | 2.1p Quarterly | — |
| 2025 | 24 Apr 2025 | 27 Mar 2025 | - | 09 Jun 2025 | Final | 4.2p Final | — |
| 2024 | |||||||
| 2024 | 12 Sep 2024 | 05 Sep 2024 | 12 Sep 2024 | 19 Dec 2024 | Interim | 4.2p Interim | — |
| 2024 | 11 Apr 2024 | 28 Mar 2024 | 11 Apr 2024 | 13 Jun 2024 | Interim | 4.1p Interim | — |
| 2023 | |||||||
| 2023 | 14 Sep 2023 | 07 Sep 2023 | 14 Sep 2023 | 17 Nov 2023 | Interim | 4.1p Interim | — |
| 2023 | 06 Apr 2023 | 30 Mar 2023 | 06 Apr 2023 | 07 Jun 2023 | Final | 3.9p Final | — |
| 2022 | |||||||
| 2022 | 15 Sep 2022 | 08 Sep 2022 | 15 Sep 2022 | 18 Nov 2022 | Interim | 3.9p Interim | — |
| 2022 | 07 Apr 2022 | 24 Mar 2022 | 07 Apr 2022 | 13 Jun 2022 | Interim | 3.8p Interim | — |
| 2021 | |||||||
| 2021 | 16 Sep 2021 | 09 Sep 2021 | 16 Sep 2021 | 17 Nov 2021 | Interim | 3.8p Interim | — |
| 2021 | 08 Apr 2021 | 28 Mar 2019 | 08 Apr 2021 | 04 Jun 2021 | Final | 3.7p Final | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 13 Nov 2026 | Forecast | Quarterly | Forecast 2.1p Quarterly | 1.54% |
| 12 Feb 2027 | Forecast | Quarterly | Forecast 2.2p Quarterly | 1.55% |
| 23 Apr 2027 | Forecast | Quarterly | Forecast 1.6p Quarterly | 1.14% |
| 13 Aug 2027 | Forecast | Quarterly | Forecast 1.6p Quarterly | 1.13% |
Recovery Signature
Post ex-div behaviourMedian recovery18dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture139.04%ex-drop as share of dividend paid
Score51speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected