| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.075 | |||
| £0.025 | 0% | ||
| £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 7.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.66
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
92.68%United States
4.57%Israel
2.74%
- 11 Sectors
Financials
30.05%Industrials
20.80%Consumer Discretionary
10.76%Communication Services
9.11%Information Technology
8.93%Materials
6.00%Consumer Staples
4.80%Energy
4.33%Health Care
2.82%Real Estate
2.23%Utilities
0.18%
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- Within the last 12 months, Chelverton UK Dividend Trust paid a dividend of £0.10. 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 7.04%.
- The dividend yield of Chelverton UK Dividend Trust is currently 7.04%.
- Chelverton UK Dividend Trust pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Chelverton UK Dividend Trust is expected in October.
- 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 7.04%.
- 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 10 July 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 10 July 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.