Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:137.00pBuy:140.00pPrice increased0.75p (0.54%)

FTSE 100:Price decreased0.21%
Market closed |
Prices delayed by at least 15 minutes

Sell:137.00p
Buy:140.00p
Change:Price increased0.75p (0.54%)
Market closed |
Prices delayed by at least 15 minutes

Sell:137.00p
Buy:140.00p
Change:Price increased0.75p (0.54%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

Chelverton UK Dividend Trust plc dividends are paid quarterly. The last dividend per share was 2.50p. The trailing 12-month dividend yield is 8.53%.

Dividend Info

  • Dividend yield8.53%
  • Last payment2.50p
  • Last ex-dividend date26 March 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Apr 21
2022
30 Apr 22
2023
30 Apr 23
2024
30 Apr 24
2025
30 Apr 25
Total dividend for year
9.90p10.75p11.58p12.39p16.15p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Final25 Jun 202610 Jul 20262.50p
Interim26 Mar 202617 Apr 20262.50p
Interim11 Dec 202508 Jan 20262.50p
Interim25 Sep 202510 Oct 20252.50p
Final26 Jun 202511 Jul 20253.25p
Interim03 Apr 202517 Apr 20253.25p
Interim12 Dec 202410 Jan 20253.25p
Interim24 Oct 202415 Nov 20243.25p
Final27 Jun 202412 Jul 20243.15p
Interim04 Apr 202419 Apr 20243.15p
Interim14 Dec 202312 Jan 20243.15p
Interim21 Sep 202313 Oct 20233.15p
Final29 Jun 202314 Jul 20232.94p
Interim30 Mar 202314 Apr 20232.94p
Interim15 Dec 202209 Jan 20232.94p
Interim22 Sep 202214 Oct 20222.94p
Final30 Jun 202215 Jul 20222.75p
Interim07 Apr 202219 Apr 20222.75p
Interim09 Dec 202104 Jan 20222.75p
Interim16 Sep 202101 Oct 20212.75p
Special01 Jul 202116 Jul 20210.27p
Final01 Jul 202116 Jul 20212.50p

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 LSEG.