Stock profile

International Public Partnership

INPP.LSE LSE GBX ISIN GB00B188SR50

Market tone: No signal.

Open 141.20p Prev close 141.20p Volume 4,360,301
Frequency Semi-annual 2.2 events/year
Trend Falling 2022-2026 payout trend
Volatility 20.98% annual payout CV
Growth -13.38% annualised payout

Recent Dividends

Trade analysis
Dividend2.1pQuarterly Event yield1.69% - 1.77%declared to ex-div Ex-div drop-2.58%price move Decl25 Jul Ex-div14 Aug Pay15 Sep
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
Price History 09 Dec 2024 to 26 Jun 2026
History dividend: 14 Aug 2025 | Declared: 25 Jul 2025 | Dividend: 2.1p | Yield before ex: 1.72% | Ex-drop: -2.58% | Window yield range: 1.69% to 1.77% History dividend: 13 Nov 2025 | Declared: 23 Oct 2025 | Dividend: 2.1p | Yield before ex: 1.72% | Ex-drop: -2.89% | Window yield range: 1.67% to 1.77% History dividend: 12 Feb 2026 | Declared: 22 Jan 2026 | Dividend: 2.2p | Yield before ex: 1.66% | Ex-drop: -2.32% | Window yield range: 1.66% to 1.71% History dividend: 23 Apr 2026 | Declared: 26 Mar 2026 | Dividend: 2.2p | Yield before ex: 1.60% | Ex-drop: -2.38% | Window yield range: 1.60% to 1.71% 105.13 114.81 124.50 134.19 143.87 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 25 Jul Ex 14 Aug Pay 15 Sep 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
2.1p Quarterly
Declared
25 Jul
Ex-div
14 Aug
Yield
1.69%–1.77%
Ex-drop
-2.58%
Paid
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

News

EODHD feed
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 Buybacks Capital Recycling Dividends Inflation 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 payout15.2p
Peak annual yield10.81%
2021
4.44%
7.5p
08 Apr 3.7p 16 Sep 3.8p
2022
4.59%
7.6p
07 Apr 3.8p 15 Sep 3.9p
2023
5.80%
7.9p
06 Apr 3.9p 14 Sep 4.1p
2024
6.68%
8.2p
11 Apr 4.1p 12 Sep 4.2p
2025
7.18%
8.5p
24 Apr 4.2p 14 Aug 2.1p 13 Nov 2.1p
2026 This year
9.53%
13.0p
12 Feb 2.2p 23 Apr 2.2p 14 Aug 2.1p 12 Sep 4.4p 13 Nov 2.1p
2027 Projection
10.81%
15.2p
12 Feb 2.2p 24 Apr 4.4p 14 Aug 2.1p 12 Sep 4.4p 13 Nov 2.1p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 23 Apr 2026 26 Mar 2026 - 08 Jun 2026 Quarterly 0.0215 GBP
2026 12 Feb 2026 22 Jan 2026 - 16 Mar 2026 Quarterly 0.0215 GBP
2025 13 Nov 2025 23 Oct 2025 - 15 Dec 2025 Quarterly 0.0214 GBP
2025 14 Aug 2025 25 Jul 2025 - 15 Sep 2025 Quarterly 0.0214 GBP
2025 24 Apr 2025 27 Mar 2025 - 09 Jun 2025 Final 0.0419 GBP
2024 12 Sep 2024 05 Sep 2024 12 Sep 2024 19 Dec 2024 Interim 0.0418 GBP
2024 11 Apr 2024 28 Mar 2024 11 Apr 2024 13 Jun 2024 Interim 0.0407 GBP
2023 14 Sep 2023 07 Sep 2023 14 Sep 2023 17 Nov 2023 Interim 0.0406 GBP
2023 06 Apr 2023 30 Mar 2023 06 Apr 2023 07 Jun 2023 Final 0.0387 GBP
2022 15 Sep 2022 08 Sep 2022 15 Sep 2022 18 Nov 2022 Interim 0.0387 GBP
2022 07 Apr 2022 24 Mar 2022 07 Apr 2022 13 Jun 2022 Interim 0.0377 GBP
2021 16 Sep 2021 09 Sep 2021 16 Sep 2021 17 Nov 2021 Interim 0.0378 GBP
2021 08 Apr 2021 28 Mar 2019 08 Apr 2021 04 Jun 2021 Final 0.0368 GBP
2020 17 Sep 2020 28 Mar 2019 17 Sep 2020 13 Nov 2020 Interim 0.0368 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
12 Sep 2026 Predicted Interim 0.0439 GBP 3.11%
24 Apr 2027 Predicted Final 0.0442 GBP 3.13%
23 Apr 2028 Predicted Quarterly 0.0216 GBP 1.53%

Recovery Speed

Recovered by trading week
1w
1 <= 5d trading days
2w
1 <= 10d trading days
3w
2 <= 15d trading days
4w
2 <= 20d trading days
5w
4 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery18dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture135.27%ex-drop as share of dividend paid
Score51speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected