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Diverse Income Trust plc (The) (DIVI) Ordinary 0.1p

Sell:111.00p Buy:111.50p 0 Change: 2.50p (2.27%)
Market closed Prices as at close on 2 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:111.00p
Buy:111.50p
Change: 2.50p (2.27%)
Market closed Prices as at close on 2 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:111.00p
Buy:111.50p
Change: 2.50p (2.27%)
Market closed Prices as at close on 2 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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: 31/05/2021 31/05/2020 31/05/2019 31/05/2018 31/05/2017 31/05/2016
Dividend payments  
4th interim: - 1.05p 1.10p 1.00p - 0.75p
3rd interim: 0.90p* 0.90p 0.90p 0.85p 0.80p 0.75p
2nd interim: 0.90p 0.90p 0.85p 0.80p 0.70p 0.65p
1st interim: 0.85p 0.85p 0.80p 0.75p 0.70p 0.65p
Special: - - 0.16p 0.23p 0.40p -
Final: - - - - 0.80p -
Total dividend for year: - 3.70p 3.81p 3.63p 3.40p 2.80p
Dividend metrics  
Dividend growth: n/a 1.37% 7.35% 13.33% 7.14% 12.00%
Dividend yield: n/a 4.40% 4.10% 3.20% 2.90% 3.00%
Dividend cover: n/a 0.88 1.08 1.13 1.34 1.19

* Dividend has not yet been paid but has been declared by Diverse Income Trust plc (The).

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 Diverse Income Trust plc (The).

Financial year end Type Amount Ex-dividend date Payment date
31/05/2020 Total 3.70p  
  4th interim 1.05p 24/09/2020 30/11/2020
  3rd interim 0.90p 25/06/2020 28/08/2020
  2nd interim 0.90p 26/03/2020 29/05/2020
  1st interim 0.85p 24/12/2019 28/02/2020
  Special n/a n/a n/a
  Final n/a n/a n/a
31/05/2019 Total 3.81p  
  4th interim 1.10p 26/09/2019 29/11/2019
  3rd interim 0.90p 27/06/2019 30/08/2019
  2nd interim 0.85p 28/03/2019 31/05/2019
  1st interim 0.80p 27/12/2018 28/02/2019
  Special 0.16p 26/09/2019 29/11/2019
  Final n/a n/a n/a
31/05/2018 Total 3.63p  
  4th interim 1.00p 27/09/2018 30/11/2018
  3rd interim 0.85p 28/06/2018 31/08/2018
  2nd interim 0.80p 22/03/2018 31/05/2018
  1st interim 0.75p 28/12/2017 28/02/2018
  Special 0.23p 27/09/2018 30/11/2018
  Final n/a n/a n/a
31/05/2017 Total 3.40p  
  4th interim n/a n/a n/a
  3rd interim 0.80p 29/06/2017 31/08/2017
  2nd interim 0.70p 30/03/2017 31/05/2017
  1st interim 0.70p 29/12/2016 28/02/2017
  Special 0.40p 28/09/2017 30/11/2017
  Final 0.80p 28/09/2017 30/11/2017
31/05/2016 Total 2.80p  
  4th interim 0.75p 29/09/2016 30/11/2016
  3rd interim 0.75p 23/06/2016 31/08/2016
  2nd interim 0.65p 24/03/2016 31/05/2016
  1st interim 0.65p 24/12/2015 29/02/2016
  Special n/a n/a n/a
  Final n/a n/a n/a

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'.