| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0975 | |||
| £0.0325 | 0% | ||
| £0.0325 | 0% | ||
| £0.0325 | 0% | ||
| £0.127 | 6.01% | ||
| £0.0325 | 3.17% | ||
| £0.0315 | 0% | ||
| £0.0315 | 0% | ||
| £0.0315 | 0% | ||
| £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% | ||
| £0.0755 | -22% | ||
Chelverton UK Dividend Trust pays a dividend yield (FWD) of 9.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.66
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
90.12%United States
7.09%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%
- 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 9.09%.
- The dividend yield of Chelverton UK Dividend Trust is currently 9.09%.
- Chelverton UK Dividend Trust pays quarterly dividends. This is paid in the months of July, November, January, April.
- The next dividend will be paid on 11 July 2025.
- 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 9.09%.
- 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.
- In order to receive the future dividend from Chelverton UK Dividend Trust on 11 July 2025 you must have purchased your Chelverton UK Dividend Trust shares before the ex-date on 26 June 2025.
- 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.