| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0335 | |||
| £0.012 | 9.09% | ||
| £0.011 | 4.76% | ||
| £0.0105 | -22.22% | ||
| £0.045 | 5.88% | ||
| £0.0135 | 22.73% | ||
| £0.011 | 4.76% | ||
| £0.0105 | 5% | ||
| £0.01 | -16.67% | ||
| £0.0425 | 4.94% | ||
| £0.0405 | 3.85% | ||
| £0.039 | 4% | ||
| £0.0375 | 1.35% | ||
| £0.037 | -2.89% | ||
| £0.0381 | 4.96% | ||
| £0.0363 | 6.76% | ||
| £0.034 | 21.43% | ||
| £0.028 | 12% | ||
Diverse Income Trust pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.36
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 9 Countries
United Kingdom
89.53%Israel
2.49%United States
2.18%Norway
1.95%France
1.31%South Africa
0.87%Spain
0.62%China
0.57%Canada
0.47%
- 11 Sectors
Financials
30.83%Energy
13.03%Materials
9.98%Utilities
8.84%Industrials
6.45%Real Estate
6.23%Information Technology
6.16%Consumer Staples
5.47%Consumer Discretionary
5.34%Communication Services
4.50%Health Care
3.18%
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- Within the last 12 months, Diverse Income Trust paid a dividend of £0.06. For the next 12 months, Diverse Income Trust is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Diverse Income Trust is currently 1.94%.
- Diverse Income Trust pays quarterly dividends. This is paid in the months of May, August, November, February, April.
- The next dividend will be paid on 21 May 2026.
- Diverse Income Trust paid dividend every year within the last 10 years.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Diverse Income Trust are Financials, Energy, Materials.
- There are currently no known stock splits for Diverse Income Trust.
- In order to receive the future dividend from Diverse Income Trust on 21 May 2026 you must have purchased your Diverse Income Trust shares before the ex-date on 30 April 2026.
- To receive the last dividend of Diverse Income Trust on 28 April 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 28 April 2026.
- In 2022, dividends of £0.04 were paid by Diverse Income Trust.
- Dividends from Diverse Income Trust are paid in British Pound.
- The headquarters of Diverse Income Trust is located in mixed.