Chelverton UK Dividend Trust Plc

Chelverton UK Dividend Trust Plc SDV

Dividend Summary

The next Chelverton UK Dividend Trust Plc dividend went ex 11 days ago for 3.25p and will be paid in 18 days.
The previous Chelverton UK Dividend Trust Plc dividend was 3.25p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 3.25p 3.25p
Declaration date 11 Oct 2024 (Fri) 11 Oct 2024 (Fri)
Ex-div date 24 Oct 2024 (Thu) 12 Dec 2024 (Thu)
Pay date 15 Nov 2024 (Fri) 10 Jan 2025 (Fri)

Enter the number of Chelverton UK Dividend Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted Chelverton UK Dividend Trust Plc with 98% accuracy.
Dividend Yield Today
8.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Chelverton UK Dividend Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 01 Jul 2027 09 Jul 2027 GBP Sign up
Forecast Quarterly 05 Apr 2027 20 Apr 2027 GBP Sign up
Forecast Quarterly 09 Oct 2026 10 Dec 2026 08 Jan 2027 GBP Sign up
Forecast Quarterly 09 Oct 2026 22 Oct 2026 13 Nov 2026 GBP Sign up
Forecast Quarterly 02 Jul 2026 10 Jul 2026 GBP Sign up
Forecast Quarterly 02 Apr 2026 21 Apr 2026 GBP Sign up
Forecast Quarterly 10 Oct 2025 11 Dec 2025 09 Jan 2026 GBP Sign up
Forecast Quarterly 10 Oct 2025 23 Oct 2025 14 Nov 2025 GBP Sign up
Forecast Quarterly 26 Jun 2025 11 Jul 2025 GBP Sign up
Forecast Quarterly 03 Apr 2025 22 Apr 2025 GBP Sign up
Declared Quarterly 11 Oct 2024 12 Dec 2024 10 Jan 2025 GBP 3.25p 3.25p 😄
Paid Quarterly 11 Oct 2024 24 Oct 2024 15 Nov 2024 GBP 3.25p
Paid Quarterly 07 Sep 2023 27 Jun 2024 12 Jul 2024 GBP 3.15p 3.15p 😄
Paid Quarterly 07 Sep 2023 04 Apr 2024 19 Apr 2024 GBP 3.15p 3.15p 😄
Paid Quarterly 07 Sep 2023 14 Dec 2023 12 Jan 2024 GBP 3.15p 3.15p 😄
Paid Quarterly 07 Sep 2023 21 Sep 2023 13 Oct 2023 GBP 3.19p 3.15p 😃
Paid Quarterly 08 Sep 2022 29 Jun 2023 14 Jul 2023 GBP 2.943p 2.943p 😄
Paid Quarterly 08 Sep 2022 30 Mar 2023 14 Apr 2023 GBP 2.943p 2.943p 😄
Paid Quarterly 08 Sep 2022 15 Dec 2022 09 Jan 2023 GBP 2.943p 2.943p 😄
Paid Quarterly 08 Sep 2022 22 Sep 2022 14 Oct 2022 GBP 2.94p 2.943p 😄
Paid Quarterly 09 Sep 2021 30 Jun 2022 15 Jul 2022 GBP 2.75p 2.75p 😄
Paid Quarterly 09 Sep 2021 07 Apr 2022 19 Apr 2022 GBP 2.75p 2.75p 😄
Paid Quarterly 09 Sep 2021 09 Dec 2021 04 Jan 2022 GBP 2.75p 2.75p 😄
Paid Quarterly 09 Sep 2021 16 Sep 2021 01 Oct 2021 GBP 2.64p 2.75p 😃
Paid Special 18 Jun 2021 01 Jul 2021 16 Jul 2021 GBP 0.272p
Paid Quarterly 09 Sep 2020 01 Jul 2021 16 Jul 2021 GBP 2.5p 2.5p 😄
Paid Quarterly 09 Sep 2020 01 Apr 2021 16 Apr 2021 GBP 2.5p 2.5p 😄
Paid Quarterly 09 Sep 2020 10 Dec 2020 04 Jan 2021 GBP 2.5p 2.5p 😄
Paid Quarterly 09 Sep 2020 17 Sep 2020 01 Oct 2020 GBP 2.5p
Paid Quarterly 06 Mar 2019 02 Jul 2020 16 Jul 2020 GBP 2.4p
Paid Quarterly 06 Mar 2019 02 Apr 2020 17 Apr 2020 GBP 2.4p
Paid Quarterly 06 Mar 2019 12 Dec 2019 02 Jan 2020 GBP 2.4p
Paid Quarterly 06 Mar 2019 19 Sep 2019 01 Oct 2019 GBP 2.4p
Paid Special 14 Jun 2019 27 Jun 2019 11 Jul 2019 GBP 2.5p
Paid Quarterly 10 Dec 2018 27 Jun 2019 11 Jul 2019 GBP 2.4p
Paid Quarterly 06 Mar 2019 14 Mar 2019 02 Apr 2019 GBP 2.19p
Paid Quarterly 28 Nov 2018 06 Dec 2018 02 Jan 2019 GBP 2.19p
Paid Quarterly 06 Sep 2018 20 Sep 2018 01 Oct 2018 GBP 2.19p
Paid Special 14 Jun 2018 21 Jun 2018 05 Jul 2018 GBP 0.66p
Paid Quarterly 16 Nov 2017 21 Jun 2018 05 Jul 2018 GBP 2.4p
Paid Quarterly 16 Nov 2017 15 Mar 2018 03 Apr 2018 GBP 2.02p
Paid Quarterly 16 Nov 2017 07 Dec 2017 02 Jan 2018 GBP 2.02p
Paid Quarterly 07 Sep 2017 21 Sep 2017 02 Oct 2017 GBP 2.02p
Paid Special 14 Jun 2017 22 Jun 2017 03 Jul 2017 GBP 1.86p
Paid Quarterly 14 Jun 2017 22 Jun 2017 03 Jul 2017 GBP 2.4p
Paid Quarterly 10 Mar 2017 23 Mar 2017 06 Apr 2017 GBP 1.85p
Paid Quarterly 24 Nov 2016 08 Dec 2016 03 Jan 2017 GBP 1.85p
Paid Quarterly 02 Sep 2016 22 Sep 2016 03 Oct 2016 GBP 1.85p
Paid Special 15 Jun 2016 23 Jun 2016 05 Jul 2016 GBP 1.6p
Paid Quarterly 15 Jun 2016 23 Jun 2016 05 Jul 2016 GBP 2.4p
Paid Quarterly 11 Mar 2016 17 Mar 2016 31 Mar 2016 GBP 1.7p
Paid Quarterly 26 Nov 2015 10 Dec 2015 05 Jan 2016 GBP 1.7p
Paid Quarterly 25 Aug 2015 24 Sep 2015 05 Oct 2015 GBP 1.7p
Paid Special 18 Jun 2015 25 Jun 2015 03 Jul 2015 GBP 3p
Paid Quarterly 18 Jun 2015 25 Jun 2015 03 Jul 2015 GBP 2.4p
Paid Quarterly 11 Mar 2015 19 Mar 2015 02 Apr 2015 GBP 1.575p
Paid Quarterly 04 Dec 2014 11 Dec 2014 09 Jan 2015 GBP 1.575p
Paid Quarterly 27 Aug 2014 03 Sep 2014 18 Sep 2014 GBP 1.575p
Paid Special 19 Jun 2014 25 Jun 2014 10 Jul 2014 GBP 2.75p
Paid Quarterly 19 Jun 2014 25 Jun 2014 10 Jul 2014 GBP 2.4p
Paid Quarterly 13 Mar 2014 19 Mar 2014 04 Apr 2014 GBP 1.475p
Paid Quarterly 13 Dec 2013 23 Dec 2013 10 Jan 2014 GBP 1.475p
Paid Quarterly 04 Sep 2013 04 Oct 2013 GBP 1.475p
Paid Quarterly 26 Jun 2013 10 Jul 2013 GBP 2.4p
Paid Quarterly 03 Apr 2013 15 Apr 2013 GBP 1.4p
Paid Quarterly 12 Dec 2012 07 Jan 2013 GBP 1.4p
Paid Quarterly 05 Sep 2012 28 Sep 2012 GBP 1.4p
Paid Quarterly 27 Jun 2012 09 Jul 2012 GBP 2.35p
Paid Quarterly 28 Mar 2012 10 Apr 2012 GBP 1.35p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 3.7p
100%
2013 6.6p
78.4%
2014 6.825p
3.4%
2015 7.125p
4.4%
2016 7.5p
5.3%
2017 7.95p
6.0%
2018 8.46p
6.4%
2019 8.97p
6.0%
2020 9.6p
7.0%
2021 10.0p
4.2%
2022 11.0p
10.0%
2023 11.77p
7.0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required
2027 Sign Up Required

Chelverton UK Dividend Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
8.0%
Optimized Yield
Sign Up Required
52 Week High
14.9% on 01 April 2024
52 Week Low
0.0% on 25 September 2024
Next Ex-Div-Date Countdown
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About Chelverton UK Dividend Trust Plc

Chelverton UK Dividend Trust PLC, formerly Chelverton Small Companies Dividend Trust plc, is an investment company. The investment objective of the Company is to provide ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the zero dividend preference shares issued by the subsidiary company, Small Companies ZDP PLC (SCZ). Its funds are invested principally in smaller capitalized the United Kingdom companies. The Company's portfolio comprises companies listed on the official list and companies admitted to trading on alternative investment market (AIM). Its portfolio spans a range of industries, including water, transport, telecommunications services, support services, specialty and other finance, software and computer services, real estate, pharmaceuticals, and leisure, entertainment and hotels. Chelverton Asset Management Limited is its investment manager.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1.58 (yesterday's closing price)
Shares in Issue
22 million
Market Cap
£35mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
none
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