Chelverton UK Dividend Trust

Chelverton UK Dividend Trust

€1.64
Dividend Yield (FWD)
9.28%
Annual Payout (FWD)
£0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.065
£0.0325
0%
£0.0325
0%
£0.127
6.01%
£0.0325
3.17%
£0.0315
0%
£0.0315
0%
£0.0315
0%
CSV Export

Chelverton UK Dividend Trust pays a dividend yield (FWD) of 9.28%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€1.64
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
3 Countries
  • United Kingdom

    United Kingdom

    90.12%
  • United States

    United States

    7.09%
  • Israel

    Israel

    2.79%
10 Sectors
  • Financials

    29.04%
  • Industrials

    24.60%
  • Consumer Discretionary

    12.51%
  • Information Technology

    8.49%
  • Communication Services

    7.37%
  • Consumer Staples

    6.69%
  • Materials

    5.70%
  • Energy

    2.78%
  • Health Care

    1.71%
  • Real Estate

    1.13%
Resources

Frequently Asked Questions about Chelverton UK Dividend Trust

Within the last 12 months, Chelverton UK Dividend Trust paid a dividend of £0.13. For the next 12 months, Chelverton UK Dividend Trust is expected to pay a dividend of £0.13. This corresponds to a dividend yield of approximately 9.28%.
The dividend yield of Chelverton UK Dividend Trust is currently 9.28%.
Chelverton UK Dividend Trust pays quarterly dividends. This is paid in the months of July, November, January, April.
The next dividend for Chelverton UK Dividend Trust is expected in July.
Chelverton UK Dividend Trust paid dividend every year within the last 10 years.
Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 9.28%.
The largest sectors of Chelverton UK Dividend Trust are Financials, Industrials, Consumer Discretionary.
There are currently no known stock splits for Chelverton UK Dividend Trust.
To receive the last dividend of Chelverton UK Dividend Trust on 17 April 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 3 April 2025.
The last dividend was paid on 17 April 2025.
In 2022, dividends of £0.11 were paid by Chelverton UK Dividend Trust.
Dividends from Chelverton UK Dividend Trust are paid in British Pound.
The headquarters of Chelverton UK Dividend Trust is located in mixed.