CHELVERTON UK DIVIDEND TRUST PL dividends
Last dividend for CHELVERTON UK DIVIDEND TRUST PL (SDV.L) as of May 6, 2024 is 3.15 GBp. The forward dividend yield for SDV.L as of May 6, 2024 is 8.46%. Average dividend growth rate for stock CHELVERTON UK DIVIDEND TRUST PL (SDV.L) for past three years is -0.63%.
Dividend history for stock SDV.L (CHELVERTON UK DIVIDEND TRUST PL) including historic stock price, dividend growth rate predictions based on history, payout ratio 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 |
|---|---|---|---|---|
| 2024-04-04 | 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 (7.14%) | 155.50 GBp | 152.16 GBp |
| 2023-06-29 | 2023-07-14 | 2.9400 GBp | 163.50 GBp | 156.77 GBp |
| 2023-03-30 | 2023-04-14 | 2.9400 GBp | 177.25 GBp | 166.87 GBp |
| 2022-12-15 | 2023-01-09 | 2.9400 GBp | 177.50 GBp | 164.34 GBp |
| 2022-09-22 | 2022-10-14 | 2.9400 GBp (6.91%) | 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 (-0.72%) | 233.50 GBp | 199.95 GBp |
| 2021-07-01 | 2021-07-16 | 2.7700 GBp (10.80%) | 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 (4.17%) | 121.00 GBp | 99.48 GBp |
| 2020-07-02 | 2020-07-16 | 2.4000 GBp | 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 (135.29%) | 194.00 GBp | 130.15 GBp |
| 2016-03-17 | 2016-03-31 | 1.7000 GBp | 188.25 GBp | 125.26 GBp |
| 2015-12-10 | 2016-01-05 | 1.7000 GBp | 191.50 GBp | 126.28 GBp |
| 2015-09-24 | 2015-10-05 | 1.7000 GBp (466.67%) | 187.50 GBp | 122.56 GBp |
| 2015-06-25 | 2015-07-03 | 0.3000 GBp (-80.95%) | 174.75 GBp | 113.20 GBp |
| 2015-03-19 | 2015-04-02 | 1.5750 GBp | 168.75 GBp | 109.13 GBp |
| 2014-12-11 | 2015-01-09 | 1.5750 GBp | 159.13 GBp | 101.95 GBp |
| 2014-09-03 | 2014-09-18 | 1.5750 GBp (-42.73%) | 168.75 GBp | 107.07 GBp |
| 2014-06-25 | 2014-07-10 | 2.7500 GBp (86.44%) | 185.00 GBp | 116.29 GBp |
| 2014-03-19 | 2014-04-04 | 1.4750 GBp | 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 | 1.3500 GBp | 91.75 GBp | 50.28 GBp | |
| 2011-09-07 | 1.3500 GBp (-41.30%) | 92.50 GBp | 49.95 GBp | |
| 2011-06-29 | 2.3000 GBp (76.92%) | 100.00 GBp | 53.22 GBp | |
| 2011-03-23 | 1.3000 GBp | 97.00 GBp | 50.44 GBp | |
| 2010-12-15 | 1.3000 GBp | 93.50 GBp | 47.98 GBp | |
| 2010-09-08 | 1.3000 GBp (-42.22%) | 84.75 GBp | 42.89 GBp | |
| 2010-06-30 | 2.2500 GBp (80%) | 78.25 GBp | 39.00 GBp | |
| 2010-03-03 | 1.2500 GBp | 74.50 GBp | 36.11 GBp | |
| 2009-12-09 | 1.2500 GBp | 71.75 GBp | 34.20 GBp | |
| 2009-09-09 | 1.2500 GBp (-26.47%) | 68.00 GBp | 31.86 GBp | |
| 2009-07-01 | 1.7000 GBp (41.67%) | 57.00 GBp | 26.22 GBp | |
| 2009-03-25 | 1.2000 GBp | 39.00 GBp | 17.41 GBp | |
| 2008-12-10 | 1.2000 GBp (-62.50%) | 48.50 GBp | 21.01 GBp | |
| 2008-09-03 | 3.2000 GBp (-20.99%) | 101.00 GBp | 42.70 GBp | |
| 2008-06-18 | 4.0500 GBp (26.56%) | 125.00 GBp | 51.24 GBp | |
| 2008-03-05 | 3.2000 GBp | 132.00 GBp | 52.42 GBp | |
| 2007-12-12 | 3.2000 GBp | 153.25 GBp | 59.40 GBp | |
| 2007-09-12 | 3.2000 GBp (-20%) | 212.50 GBp | 80.69 GBp | |
| 2007-06-20 | 4 GBp (33.33%) | 232.50 GBp | 86.97 GBp | |
| 2007-03-07 | 3 GBp | 231.00 GBp | 84.95 GBp | |
| 2006-12-06 | 3 GBp | 226.00 GBp | 82.04 GBp | |
| 2006-09-06 | 3 GBp (-20%) | 210.00 GBp | 75.23 GBp | |
| 2006-06-07 | 3.7500 GBp (50%) | 206.00 GBp | 72.75 GBp | |
| 2006-03-08 | 2.5000 GBp | 212.50 GBp | 73.71 GBp | |
| 2005-12-07 | 2.5000 GBp | 180.25 GBp | 61.80 GBp | |
| 2005-09-07 | 2.5000 GBp (-32.43%) | 182.50 GBp | 61.71 GBp | |
| 2005-06-08 | 3.7000 GBp (57.45%) | 160.50 GBp | 53.53 GBp | |
| 2005-03-02 | 2.3500 GBp | 170.50 GBp | 55.57 GBp | |
| 2004-12-08 | 2.3500 GBp | 144.00 GBp | 46.30 GBp | |
| 2004-09-08 | 2.3500 GBp (-34.72%) | 127.00 GBp | 40.17 GBp | |
| 2004-06-09 | 3.6000 GBp (60%) | 117.50 GBp | 36.48 GBp | |
| 2004-03-03 | 2.2500 GBp | 130.50 GBp | 39.29 GBp | |
| 2003-12-03 | 2.2500 GBp | 119.50 GBp | 35.37 GBp | |
| 2003-09-10 | 2.2500 GBp (-33.82%) | 108.50 GBp | 31.52 GBp | |
| 2003-06-04 | 3.4000 GBp (54.55%) | 78.00 GBp | 22.19 GBp | |
| 2003-03-05 | 2.2000 GBp | 71.00 GBp | 19.33 GBp | |
| 2002-12-04 | 2.2000 GBp | 78.50 GBp | 20.72 GBp | |
| 2002-09-04 | 2.2000 GBp (-33.33%) | 87.50 GBp | 22.46 GBp | |
| 2002-06-05 | 3.3000 GBp (53.49%) | 109.00 GBp | 27.28 GBp | |
| 2002-03-06 | 2.1500 GBp | 87.50 GBp | 21.25 GBp | |
| 2001-12-05 | 2.1500 GBp | 94.50 GBp | 22.40 GBp | |
| 2001-09-05 | 2.1500 GBp (-32.81%) | 104.00 GBp | 24.11 GBp | |
| 2001-06-06 | 3.2000 GBp (52.38%) | 105.00 GBp | 23.84 GBp | |
| 2001-03-07 | 2.1000 GBp | 97.50 GBp | 21.48 GBp | |
| 2000-12-04 | 2.1000 GBp | 83.50 GBp | 18.00 GBp | |
| 2000-09-04 | 2.1000 GBp (-30%) | 93.00 GBp | 19.56 GBp | |
| 2000-06-05 | 3 GBp (50%) | 82.50 GBp | 16.96 GBp | |
| 2000-03-06 | 2 GBp | 87.00 GBp | 17.25 GBp | |
| 1999-12-06 | 2 GBp | 111.00 GBp | 21.51 GBp | |
| 1999-09-06 | 2 GBp | 108.00 GBp | 20.55 GBp |
SDV.L
Price: £1.49
Dividend Yield: 8.68%
Forward Dividend Yield: 8.46%
Payout Ratio: 4846.15%
Dividend Per Share: 12.60 GBp
Earnings Per Share: 0.26 GBp
P/E Ratio: 5.72
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: -0.63%
DGR5: 3.42%
DGR10: 8.80%
DGR20: 3.39%