CHELVERTON UK DIVIDEND TRUST PL ( SDV.L) Dividends
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Last dividend for CHELVERTON UK DIVIDEND TRUST PL (SDV.L) as of Feb. 14, 2025 is 3.25 GBp. The forward dividend yield for SDV.L as of Feb. 14, 2025 is 9.06%. Average dividend growth rate for stock CHELVERTON UK DIVIDEND TRUST PL (SDV.L) for past three years is 30.00%.
Dividend history for stock SDV.L (CHELVERTON UK DIVIDEND TRUST PL) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
CHELVERTON UK DIVIDEND TRUST PL Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-12 | 2025-01-10 | 3.2500 GBp | 157.00 GBp | 157.00 GBp |
| 2024-10-24 | 2024-11-15 | 3.2500 GBp (3.17%) | 164.50 GBp | 164.50 GBp |
| 2024-06-27 | 2024-07-12 | 3.1500 GBp | 165.50 GBp | 165.50 GBp |
| 2024-04-04 | 2024-04-19 | 3.1500 GBp | 140.00 GBp | 140.00 GBp |
| 2023-12-14 | 2024-01-12 | 3.1500 GBp | 145.50 GBp | 145.50 GBp |
| 2023-09-21 | 2023-10-13 | 3.1500 GBp (7.05%) | 155.50 GBp | 152.16 GBp |
| 2023-06-29 | 2023-07-14 | 2.9425 GBp | 163.50 GBp | 156.77 GBp |
| 2023-03-30 | 2023-04-14 | 2.9425 GBp | 177.25 GBp | 166.87 GBp |
| 2022-12-15 | 2023-01-09 | 2.9425 GBp | 177.50 GBp | 164.34 GBp |
| 2022-09-22 | 2022-10-14 | 2.9425 GBp (7%) | 169.00 GBp | 153.84 GBp |
| 2022-06-30 | 2022-07-15 | 2.7500 GBp | 165.50 GBp | 148.09 GBp |
| 2022-04-07 | 2022-04-19 | 2.7500 GBp | 188.50 GBp | 165.94 GBp |
| 2021-12-09 | 2022-01-04 | 2.7500 GBp | 211.00 GBp | 183.07 GBp |
| 2021-09-16 | 2021-10-01 | 2.7500 GBp (-0.79%) | 233.50 GBp | 199.95 GBp |
| 2021-07-01 | 2021-07-16 | 2.7720 GBp (10.88%) | 229.50 GBp | 194.19 GBp |
| 2021-04-01 | 2021-04-16 | 2.5000 GBp | 210.00 GBp | 177.48 GBp |
| 2020-12-10 | 2021-01-04 | 2.5000 GBp | 158.00 GBp | 131.96 GBp |
| 2020-09-17 | 2020-10-01 | 2.5000 GBp (-47.92%) | 121.00 GBp | 99.48 GBp |
| 2020-07-02 | 2020-07-16 | 4.8000 GBp (100%) | 125.50 GBp | 101.13 GBp |
| 2020-04-02 | 2020-04-17 | 2.4000 GBp | 84.00 GBp | 66.40 GBp |
| 2019-12-12 | 2020-01-02 | 2.4000 GBp | 194.50 GBp | 149.35 GBp |
| 2019-09-19 | 2019-10-01 | 2.4000 GBp (-51.02%) | 167.50 GBp | 127.04 GBp |
| 2019-06-27 | 2019-07-11 | 4.9000 GBp (123.74%) | 181.75 GBp | 135.89 GBp |
| 2019-03-14 | 2019-04-02 | 2.1900 GBp | 187.50 GBp | 138.26 GBp |
| 2018-12-06 | 2019-01-02 | 2.1900 GBp | 184.00 GBp | 134.09 GBp |
| 2018-09-20 | 2018-10-01 | 2.1900 GBp (-28.43%) | 212.50 GBp | 153.06 GBp |
| 2018-06-21 | 2018-07-05 | 3.0600 GBp (51.49%) | 250.50 GBp | 178.57 GBp |
| 2018-03-15 | 2018-04-03 | 2.0200 GBp | 243.50 GBp | 173.12 GBp |
| 2017-12-07 | 2018-01-02 | 2.0200 GBp | 255.00 GBp | 179.81 GBp |
| 2017-09-21 | 2017-10-02 | 2.0200 GBp (-52.58%) | 253.00 GBp | 177.00 GBp |
| 2017-06-22 | 2017-07-03 | 4.2600 GBp (130.27%) | 241.25 GBp | 167.44 GBp |
| 2017-03-23 | 2017-04-06 | 1.8500 GBp | 233.75 GBp | 161.01 GBp |
| 2016-12-08 | 2017-01-03 | 1.8500 GBp | 199.50 GBp | 136.33 GBp |
| 2016-09-22 | 2016-10-03 | 1.8500 GBp (-53.75%) | 196.00 GBp | 132.71 GBp |
| 2016-06-23 | 2016-07-05 | 4 GBp (111.76%) | 194.00 GBp | 130.15 GBp |
| 2016-03-17 | 2016-03-31 | 1.8889 GBp | 188.25 GBp | 125.26 GBp |
| 2015-12-10 | 2016-01-05 | 1.8889 GBp | 191.50 GBp | 126.28 GBp |
| 2015-09-24 | 2015-10-05 | 1.8889 GBp (-29.17%) | 187.50 GBp | 122.56 GBp |
| 2015-06-25 | 2015-07-03 | 2.6667 GBp (52.38%) | 174.75 GBp | 113.20 GBp |
| 2015-03-19 | 2015-04-02 | 1.7500 GBp | 168.75 GBp | 109.13 GBp |
| 2014-12-11 | 2015-01-09 | 1.7500 GBp | 159.13 GBp | 101.95 GBp |
| 2014-09-03 | 2014-09-18 | 1.7500 GBp (-66.02%) | 168.75 GBp | 107.07 GBp |
| 2014-06-25 | 2014-07-10 | 5.1500 GBp (214.24%) | 185.00 GBp | 116.29 GBp |
| 2014-03-19 | 2014-04-04 | 1.6389 GBp (11.11%) | 177.00 GBp | 109.66 GBp |
| 2013-12-23 | 2014-01-10 | 1.4750 GBp | 174.00 GBp | 106.91 GBp |
| 2013-09-04 | 2013-10-04 | 1.4750 GBp (-38.54%) | 154.25 GBp | 93.97 GBp |
| 2013-06-26 | 2013-07-10 | 2.4000 GBp (71.43%) | 134.00 GBp | 80.85 GBp |
| 2013-04-03 | 2013-04-15 | 1.4000 GBp | 122.75 GBp | 72.75 GBp |
| 2012-12-12 | 2013-01-07 | 1.4000 GBp | 101.75 GBp | 59.62 GBp |
| 2012-09-05 | 2012-09-28 | 1.4000 GBp (-40.43%) | 93.50 GBp | 54.04 GBp |
| 2012-06-27 | 2012-07-09 | 2.3500 GBp (74.07%) | 93.25 GBp | 53.10 GBp |
| 2012-03-28 | 2012-04-10 | 1.3500 GBp | 98.50 GBp | 54.71 GBp |
| 2011-12-14 | 2012-01-06 | 1.3500 GBp | 91.75 GBp | 50.28 GBp |
| 2011-09-07 | 2011-10-03 | 1.3500 GBp (-41.30%) | 92.50 GBp | 49.95 GBp |
| 2011-06-29 | 2011-07-08 | 2.3000 GBp (76.92%) | 100.00 GBp | 53.22 GBp |
| 2011-03-23 | 2011-04-04 | 1.3000 GBp | 97.00 GBp | 50.44 GBp |
| 2010-12-15 | 2011-01-07 | 1.3000 GBp | 93.50 GBp | 47.98 GBp |
| 2010-09-08 | 2010-10-04 | 1.3000 GBp (-42.22%) | 84.75 GBp | 42.89 GBp |
| 2010-06-30 | 2010-07-08 | 2.2500 GBp (80%) | 78.25 GBp | 39.00 GBp |
| 2010-03-03 | 2010-04-01 | 1.2500 GBp | 74.50 GBp | 36.11 GBp |
| 2009-12-09 | 2010-01-07 | 1.2500 GBp | 71.75 GBp | 34.20 GBp |
| 2009-09-09 | 2009-10-07 | 1.2500 GBp (-26.47%) | 68.00 GBp | 31.86 GBp |
| 2009-07-01 | 2009-07-15 | 1.7000 GBp (41.67%) | 57.00 GBp | 26.22 GBp |
| 2009-03-25 | 2009-04-06 | 1.2000 GBp | 39.00 GBp | 17.41 GBp |
| 2008-12-10 | 2009-01-09 | 1.2000 GBp (-62.50%) | 48.50 GBp | 21.01 GBp |
| 2008-09-03 | 2008-09-30 | 3.2000 GBp (-20.99%) | 101.00 GBp | 42.70 GBp |
| 2008-06-18 | 2008-06-30 | 4.0500 GBp (26.56%) | 125.00 GBp | 51.24 GBp |
| 2008-03-05 | 2008-03-31 | 3.2000 GBp | 132.00 GBp | 52.42 GBp |
| 2007-12-12 | 2007-12-31 | 3.2000 GBp | 153.25 GBp | 59.40 GBp |
| 2007-09-12 | 2007-09-28 | 3.2000 GBp (-20%) | 212.50 GBp | 80.69 GBp |
| 2007-06-20 | 2007-06-29 | 4 GBp (33.33%) | 232.50 GBp | 86.97 GBp |
| 2007-03-07 | 2007-03-30 | 3 GBp | 231.00 GBp | 84.95 GBp |
| 2006-12-06 | 2006-12-29 | 3 GBp | 226.00 GBp | 82.04 GBp |
| 2006-09-06 | 2006-09-29 | 3 GBp (-20%) | 210.00 GBp | 75.23 GBp |
| 2006-06-07 | 2006-06-30 | 3.7500 GBp (50%) | 206.00 GBp | 72.75 GBp |
| 2006-03-08 | 2006-03-31 | 2.5000 GBp | 212.50 GBp | 73.71 GBp |
| 2005-12-07 | 2005-12-30 | 2.5000 GBp | 180.25 GBp | 61.80 GBp |
| 2005-09-07 | 2005-09-30 | 2.5000 GBp (-32.43%) | 182.50 GBp | 61.71 GBp |
| 2005-06-08 | 2005-06-30 | 3.7000 GBp (57.45%) | 160.50 GBp | 53.53 GBp |
| 2005-03-02 | 2005-03-31 | 2.3500 GBp | 170.50 GBp | 55.57 GBp |
| 2004-12-08 | 2004-12-31 | 2.3500 GBp | 144.00 GBp | 46.30 GBp |
| 2004-09-08 | 2004-09-30 | 2.3500 GBp (-34.72%) | 127.00 GBp | 40.17 GBp |
| 2004-06-09 | 2004-06-30 | 3.6000 GBp (60%) | 117.50 GBp | 36.48 GBp |
| 2004-03-03 | 2004-03-31 | 2.2500 GBp | 130.50 GBp | 39.29 GBp |
| 2003-12-03 | 2003-12-31 | 2.2500 GBp | 119.50 GBp | 35.37 GBp |
| 2003-09-10 | 2003-09-30 | 2.2500 GBp (-33.82%) | 108.50 GBp | 31.52 GBp |
| 2003-06-04 | 2003-06-30 | 3.4000 GBp (54.55%) | 78.00 GBp | 22.19 GBp |
| 2003-03-05 | 2003-03-31 | 2.2000 GBp | 71.00 GBp | 19.33 GBp |
| 2002-12-04 | 2002-12-31 | 2.2000 GBp | 78.50 GBp | 20.72 GBp |
| 2002-09-04 | 2002-09-30 | 2.2000 GBp (-33.33%) | 87.50 GBp | 22.46 GBp |
| 2002-06-05 | 2002-06-28 | 3.3000 GBp (53.49%) | 109.00 GBp | 27.28 GBp |
| 2002-03-06 | 2002-03-31 | 2.1500 GBp | 87.50 GBp | 21.25 GBp |
| 2001-12-05 | 2001-12-31 | 2.1500 GBp | 94.50 GBp | 22.40 GBp |
| 2001-09-05 | 2001-09-28 | 2.1500 GBp (-32.81%) | 104.00 GBp | 24.11 GBp |
| 2001-06-06 | 2001-06-29 | 3.2000 GBp (52.38%) | 105.00 GBp | 23.84 GBp |
| 2001-03-07 | 2001-03-30 | 2.1000 GBp | 97.50 GBp | 21.48 GBp |
| 2000-12-04 | 2000-12-29 | 2.1000 GBp | 83.50 GBp | 18.00 GBp |
| 2000-09-04 | 2000-09-29 | 2.1000 GBp (-30%) | 93.00 GBp | 19.56 GBp |
| 2000-06-05 | 2000-06-30 | 3 GBp (50%) | 82.50 GBp | 16.96 GBp |
| 2000-03-06 | 2000-03-31 | 2 GBp | 87.00 GBp | 17.25 GBp |
| 1999-12-06 | 1999-12-30 | 2 GBp | 111.00 GBp | 21.51 GBp |
| 1999-09-06 | 1999-09-30 | 2 GBp | 108.00 GBp | 20.55 GBp |
SDV.L
Price: GBp143.55
52 week price:
Dividend Yield: 8.68%
5-year range yield:
Forward Dividend Yield: 9.06%
Payout Ratio: 4846.15%
Dividend Per Share: 13.00 GBp
Earnings Per Share: 0.15 GBp
P/E Ratio: 9.90
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%