GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Chelverton UK Dividend Trust PLC (LSE:SDV) » Definitions » Dividends per Share

Chelverton UK Dividend Trust (LSE:SDV) Dividends per Share : £0.12 (TTM As of Oct. 2023)


View and export this data going back to 1999. Start your Free Trial

What is Chelverton UK Dividend Trust Dividends per Share?

Chelverton UK Dividend Trust's dividends per share for the six months ended in Oct. 2023 was £0.06. Its dividends per share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.12. Its Dividend Payout Ratio for the six months ended in Oct. 2023 was 0.00. As of today, Chelverton UK Dividend Trust's Dividend Yield % is 7.42%.

During the past 12 months, Chelverton UK Dividend Trust's average Dividends Per Share Growth Rate was 7.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 6.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 5.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Chelverton UK Dividend Trust was 8.30% per year. The lowest was -24.50% per year. And the median was 5.60% per year.

For more information regarding to dividend, please check our Dividend Page.


Chelverton UK Dividend Trust Dividends per Share Historical Data

The historical data trend for Chelverton UK Dividend Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chelverton UK Dividend Trust Dividends per Share Chart

Chelverton UK Dividend Trust Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.10 0.10 0.11 0.12

Chelverton UK Dividend Trust Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.06 0.06 0.06 0.06

Competitive Comparison of Chelverton UK Dividend Trust's Dividends per Share

For the Asset Management subindustry, Chelverton UK Dividend Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chelverton UK Dividend Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Chelverton UK Dividend Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Chelverton UK Dividend Trust's Dividend Yield % falls into.



Chelverton UK Dividend Trust Dividends per Share Calculation

Dividends paid to per common share.


Chelverton UK Dividend Trust  (LSE:SDV) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Chelverton UK Dividend Trust's Dividend Payout Ratio for the quarter that ended in Oct. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2023 )/ EPS without NRI (Q: Oct. 2023 )
=0.061/ -0.326
=N/A

During the past 13 years, the highest Dividend Payout Ratio of Chelverton UK Dividend Trust was 1.00. The lowest was 0.09. And the median was 0.31.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Chelverton UK Dividend Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0315002024-04-042024-04-052024-04-19Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0315002023-12-142023-12-152024-01-12Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0315002023-09-212023-09-222023-10-13Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0294252023-06-292023-06-302023-07-14Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Chelverton UK Dividend Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.123925/1.67
=7.42 %

Current Share Price is £1.67.
Chelverton UK Dividend Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.123925.

During the past 13 years, the highest Dividend Yield of Chelverton UK Dividend Trust was 10.65%. The lowest was 2.97%. And the median was 4.31%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Chelverton UK Dividend Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of Chelverton UK Dividend Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Chelverton UK Dividend Trust (LSE:SDV) Business Description

Traded in Other Exchanges
N/A
Address
Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY
Chelverton UK Dividend Trust PLC is a closed-ended investment trust. The principal activity of the Company is to carry on business as an investment trust. The Company is engaged in a single segment of business, being investment business. The company focuses on private clients, financial intermediaries, institutional investors and family offices. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares. The company invests in various sectors such as Support and Financial Services, Travel and Leisure, General Retailer, Household Goods and Home Construction, Industrial Engineering and others.

Chelverton UK Dividend Trust (LSE:SDV) Headlines

No Headlines