| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0215 | |||
| £0.011 | 4.76% | ||
| £0.0105 | -22.22% | ||
| £0.045 | 5.88% | ||
| £0.0135 | 22.73% | ||
| £0.011 | 4.76% | ||
| £0.0105 | 5% | ||
| £0.01 | -16.67% | ||
| £0.0425 | 4.94% | ||
| £0.0405 | 3.85% | ||
| £0.039 | 4% | ||
| £0.0375 | 1.35% | ||
| £0.037 | -2.89% | ||
| £0.0381 | 4.96% | ||
| £0.0363 | 6.76% | ||
| £0.034 | 21.43% | ||
| £0.028 | 12% | ||
Diverse Income Trust pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.33
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 9 Countries
United Kingdom
85.97%Israel
2.83%Norway
2.09%United States
2.01%South Africa
1.66%China
1.61%France
1.36%Spain
1.33%Canada
0.79%
- 11 Sectors
Financials
28.48%Materials
14.82%Energy
12.21%Industrials
8.75%Information Technology
7.28%Utilities
6.95%Real Estate
5.09%Consumer Discretionary
4.98%Communication Services
4.83%Consumer Staples
4.73%Health Care
1.88%
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- Within the last 12 months, Diverse Income Trust paid a dividend of £0.05. For the next 12 months, Diverse Income Trust is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of Diverse Income Trust is currently 4.02%.
- Diverse Income Trust pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 29 May 2026.
- Diverse Income Trust paid dividend every year within the last 10 years.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of Diverse Income Trust are Financials, Materials, Energy.
- There are currently no known stock splits for Diverse Income Trust.
- In order to receive the future dividend from Diverse Income Trust on 29 May 2026 you must have purchased your Diverse Income Trust shares before the ex-date on 19 March 2026.
- To receive the last dividend of Diverse Income Trust on 27 February 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of £0.04 were paid by Diverse Income Trust.
- Dividends from Diverse Income Trust are paid in British Pound.
- The headquarters of Diverse Income Trust is located in mixed.