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Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:168.00p Buy:173.00p 0 Change: 3.00p (1.79%)
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:168.00p
Buy:173.00p
Change: 3.00p (1.79%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:168.00p
Buy:173.00p
Change: 3.00p (1.79%)
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/04/2020 30/04/2019 30/04/2018 30/04/2017 30/04/2016 30/04/2015
Dividend payments  
Special: - 2.50p 0.66p 1.86p 1.60p 0.30p
4th interim: - 2.40p 2.40p 2.40p 2.40p 2.40p
3rd interim: - 2.19p 2.02p 1.85p 1.70p 1.575p
2nd interim: - 2.19p 2.02p 1.85p 1.70p 1.575p
1st interim: 2.40p* 2.19p 2.02p 1.85p 1.70p 1.575p
Total dividend for year: - 11.47p 9.12p 9.81p 9.10p 7.43p
Dividend metrics  
Dividend growth: n/a 6.03% 6.42% 6.00% 5.34% 4.32%
Dividend yield: n/a 5.20% 3.40% 3.50% 3.90% 4.40%
Dividend cover: n/a 1.49 1.36 1.53 1.50 1.29

* Dividend has not yet been paid but has been declared by Chelverton UK Dividend Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Chelverton UK Dividend Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/04/2019 Total 11.47p  
  Special 2.50p 27/06/2019 11/07/2019
  4th interim 2.40p 27/06/2019 11/07/2019
  3rd interim 2.19p 14/03/2019 02/04/2019
  2nd interim 2.19p 06/12/2018 02/01/2019
  1st interim 2.19p 20/09/2018 01/10/2018
30/04/2018 Total 9.12p  
  Special 0.66p 21/06/2018 05/07/2018
  4th interim 2.40p 21/06/2018 05/07/2018
  3rd interim 2.02p 15/03/2018 03/04/2018
  2nd interim 2.02p 07/12/2017 02/01/2018
  1st interim 2.02p 21/09/2017 02/10/2017
30/04/2017 Total 9.81p  
  Special 1.86p 22/06/2017 03/07/2017
  4th interim 2.40p 22/06/2017 03/07/2017
  3rd interim 1.85p 23/03/2017 06/04/2017
  2nd interim 1.85p 08/12/2016 03/01/2017
  1st interim 1.85p 22/09/2016 03/10/2016
30/04/2016 Total 9.10p  
  Special 1.60p 23/06/2016 05/07/2016
  4th interim 2.40p 23/06/2016 05/07/2016
  3rd interim 1.70p 17/03/2016 31/03/2016
  2nd interim 1.70p 10/12/2015 05/01/2016
  1st interim 1.70p 24/09/2015 05/10/2015
30/04/2015 Total 7.43p  
  Special 0.30p 25/06/2015 03/07/2015
  4th interim 2.40p 25/06/2015 03/07/2015
  3rd interim 1.575p 19/03/2015 02/04/2015
  2nd interim 1.575p 11/12/2014 09/01/2015
  1st interim 1.575p 03/09/2014 18/09/2014

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.