| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.025 | |||
| £0.025 | 0% | ||
| £0.1225 | -3.54% | ||
| £0.025 | -23.08% | ||
| £0.0325 | 0% | ||
| £0.0325 | 0% | ||
| £0.0325 | 0% | ||
| £0.127 | 6.01% | ||
| £0.1198 | 7.06% | ||
| £0.1119 | 6.37% | ||
| £0.1052 | -13.06% | ||
| £0.121 | 3.6% | ||
| £0.1168 | 25.73% | ||
| £0.0929 | -6.91% | ||
| £0.0998 | 7.89% | ||
| £0.0925 | 22.52% | ||
Chelverton UK Dividend Trust pays a dividend yield (FWD) of 7.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.62
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
91.98%United States
5.20%Israel
2.82%
- 11 Sectors
Financials
29.40%Industrials
21.17%Consumer Discretionary
12.65%Communication Services
8.99%Information Technology
8.13%Materials
5.87%Consumer Staples
4.14%Energy
3.67%Health Care
2.85%Real Estate
2.43%Utilities
0.73%
