| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.05 | |||
| £0.025 | 0% | ||
| £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 7.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.63
- 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%
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- Within the last 12 months, Chelverton UK Dividend Trust paid a dividend of £0.12. For the next 12 months, Chelverton UK Dividend Trust is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 7.10%.
- The dividend yield of Chelverton UK Dividend Trust is currently 7.10%.
- Chelverton UK Dividend Trust pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 17 April 2026.
- Chelverton UK Dividend Trust paid dividend every year within the last 10 years.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 7.10%.
- 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 17 April 2026 you must have purchased your Chelverton UK Dividend Trust shares before the ex-date on 26 March 2026.
- To receive the last dividend of Chelverton UK Dividend Trust on 8 January 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 8 January 2026.
- 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.