CHELVERTON UK DIVIDEND TRUST PL dividends

Last dividend for CHELVERTON UK DIVIDEND TRUST PL (SDV.L) as of April 12, 2024 is 3.15 GBp. The forward dividend yield for SDV.L as of April 12, 2024 is 9.06%. 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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-04 2024-04-19 3.1500 GBp Upcoming dividend
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: £1.33

52 week price:
130.00
178.00

Dividend Yield: 8.68%

5-year range yield:
5.50%
14.46%

Forward Dividend Yield: 9.06%

Payout Ratio: 4846.15%

Payout Ratio Range:
4846.15%
4846.15%

Dividend Per Share: 12.60 GBp

Earnings Per Share: 0.26 GBp

P/E Ratio: 5.35

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 30.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: -0.63%

DGR5: 3.42%

DGR10: 8.80%

DGR20: 3.39%

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