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Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:204.00p Buy:214.00p 0 Change: No change
Market closed Prices as at close on 7 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:204.00p
Buy:214.00p
Change: No change
Market closed Prices as at close on 7 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:204.00p
Buy:214.00p
Change: No change
Market closed Prices as at close on 7 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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: 30/04/2022 30/04/2021 30/04/2020 30/04/2019 30/04/2018 30/04/2017
Dividend payments  
Special: - 0.272p - 2.50p 0.66p 1.86p
4th interim: - 2.50p 2.40p 2.40p 2.40p 2.40p
3rd interim: - 2.50p 2.40p 2.19p 2.02p 1.85p
2nd interim: 2.75p* 2.50p 2.40p 2.19p 2.02p 1.85p
1st interim: 2.75p 2.50p 2.40p 2.19p 2.02p 1.85p
Total dividend for year: - 10.27p 9.60p 11.47p 9.12p 9.81p
Dividend metrics  
Dividend growth: n/a 4.17% 7.02% 6.03% 6.42% 6.00%
Dividend yield: n/a 4.50% 7.50% 5.20% 3.40% 3.50%
Dividend cover: n/a 0.61 0.98 1.49 1.36 1.53

* 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
30/04/2021 Total 10.27p  
  Special 0.272p 01/07/2021 16/07/2021
  4th interim 2.50p 01/07/2021 16/07/2021
  3rd interim 2.50p 01/04/2021 16/04/2021
  2nd interim 2.50p 10/12/2020 04/01/2021
  1st interim 2.50p 17/09/2020 01/10/2020
30/04/2020 Total 9.60p  
  Special n/a n/a n/a
  4th interim 2.40p 02/07/2020 16/07/2020
  3rd interim 2.40p 02/04/2020 17/04/2020
  2nd interim 2.40p 12/12/2019 02/01/2020
  1st interim 2.40p 19/09/2019 01/10/2019
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

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.

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'.