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.
| 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) |
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| 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
- 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
- Sign Up Required
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
- 1.5
- 10+
- Market Indices
- none
