| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.10 | -18.37% | ||
| £0.025 | 0% | ||
| £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 6.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.68
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
93.50%
United States
4.27%
Israel
2.23%
- 11 Sectors
Financials
28.41%Industrials
21.55%Consumer Discretionary
10.27%Information Technology
9.33%Communication Services
8.73%Consumer Staples
6.37%Materials
5.10%Energy
4.96%Health Care
2.56%Real Estate
2.08%
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| 7.99% | - | weekly | mixed | ETF | ||
| 8.10% | #.##% | quarterly | Financials | Equity | ||
| 4.79% | #.##% | biannually | Real Estate | Equity | ||
| 8.47% | #.##% | biannually | Real Estate | Equity |
- 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 6.97%.
- The dividend yield of Chelverton UK Dividend Trust is currently 6.97%.
- Chelverton UK Dividend Trust pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 9 October 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 6.97%.
- 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 9 October 2026 you must have purchased your Chelverton UK Dividend Trust shares before the ex-date on 24 September 2026.
- 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 2025, dividends of £0.12 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.