Chelverton UK Dividend Trust PLC

NEW
LSE:SDV (UK)  
£ 1.395 +0.010 (+0.72%) Jul 21
6.38
P/B:
0.97
Market Cap:
£ 31.32M ($ 41.86M)
Enterprise V:
£ 30.85M ($ 41.24M)
Volume:
56.92K
Avg Vol (2M):
52.57K
Trade In:
Volume:
56.92K
Avg Vol (2M):
52.57K

Chelverton UK Dividend Trust PLC Stock Historical Dividends and Yields

Chelverton UK Dividend Trust PLC (LSE:SDV) pays a dividend yield of 7.17% ($0.10 per share annually). The payout ratio is 0.49. The 5-year dividend growth rate is 3%. Chelverton UK Dividend Trust PLC has been paying dividends since 1999.

Below is Chelverton UK Dividend Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1999

Years of Dividend History

 
27

Years of No Dividend Reduction

 
0

Years of Dividend Increase

 
0
7.17% (Trailing)
7.17% (Forward)

Dividend Yield

0.49
 

Dividend Payout Ratio

3%
 

Growth Rate (5-Year)

8.37%
 

Yield on Cost (5-Year)

-2%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -16.3% 6.00%
3 Year -2.4% 6.67%
5 Year 3% 8.37%
10 Year 5.1% 11.79%

Chelverton UK Dividend Trust PLC Dividend History & Ex-Dividend Dates

Complete history of 115 dividend payments by Chelverton UK Dividend Trust PLC since 1999. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Chelverton UK Dividend Trust PLC (LSE:SDV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-25 GBP 0.025 2026-06-26 2026-07-10 2026-06-16
2026-03-26 GBP 0.025 2026-03-27 2026-04-17 2026-03-04
2025-12-11 GBP 0.025 2025-12-12 2026-01-08 2025-11-26
2025-09-25 GBP 0.025 2025-09-26 2025-10-10 2025-09-10
2025-06-26 GBP 0.0325 2025-06-27 2025-07-11 2025-06-18
2025-04-03 GBP 0.0325 2025-04-04 2025-04-17 2025-03-05
2024-12-12 GBP 0.0325 2024-12-13 2025-01-10 2024-11-27
2024-10-24 GBP 0.0325 2024-10-25 2024-11-15 2024-10-11
2024-06-27 GBP 0.0315 2024-06-28 2024-07-12 2024-06-12
2024-04-04 GBP 0.0315 2024-04-05 2024-04-19 2024-03-07
2023-12-14 GBP 0.0315 2023-12-15 2024-01-12 2023-11-22
2023-09-21 GBP 0.0315 2023-09-22 2023-10-13 2023-09-07
2023-06-29 GBP 0.029425 2023-06-30 2023-07-14 2023-06-20
2023-03-30 GBP 0.029425 2023-03-31 2023-04-14 2023-03-09
2022-12-15 GBP 0.029425 2022-12-16 2023-01-09 2022-11-29
2022-09-22 GBP 0.029425 2022-09-23 2022-10-14 2022-09-08
2022-06-30 GBP 0.0275 2022-07-01 2022-07-15 2022-06-17
2022-04-07 GBP 0.0275 2022-04-08 2022-04-19 2022-03-16
2021-12-09 GBP 0.0275 2021-12-10 2022-01-04 2021-11-26
2021-09-16 GBP 0.0275 2021-09-17 2021-10-01 2021-09-09
2021-07-01 GBP 0.025 2021-07-02 2021-07-16 2021-06-18
2021-07-01 GBP 0.00272 2021-07-02 2021-07-16 2021-06-18
2021-04-01 GBP 0.025 2021-04-06 2021-04-16 2021-03-18
2020-12-10 GBP 0.025 2020-12-11 2021-01-04 2020-11-30
2020-09-17 GBP 0.025 2020-09-18 2020-10-01 2020-09-09
2020-07-02 GBP 0.024 2020-07-03 2020-07-16 2020-06-19
2020-04-02 GBP 0.024 2020-04-03 2020-04-17 2020-03-25
2019-12-12 GBP 0.024 2019-12-13 2020-01-02 2019-12-04
2019-09-19 GBP 0.024 2019-09-20 2019-10-01 2019-09-06
2019-06-27 GBP 0.024 2019-06-28 2019-07-11 2019-06-14
2019-06-27 GBP 0.025 2019-06-28 2019-07-11 2019-06-14
2019-03-14 GBP 0.0219 2019-03-15 2019-04-02 2019-03-06
2018-12-06 GBP 0.0219 2018-12-07 2019-01-02 2018-11-28
2018-09-20 GBP 0.0219 2018-09-21 2018-10-01 2018-09-06
2018-06-21 GBP 0.024 2018-06-22 2018-07-05 2018-06-14
2018-06-21 GBP 0.0066 2018-06-22 2018-07-05 2018-06-14
2018-03-15 GBP 0.0202 2018-03-16 2018-04-03 2018-03-07
2017-12-07 GBP 0.0202 2017-12-08 2018-01-02 2017-11-16
2017-09-21 GBP 0.0202 2017-09-22 2017-10-02 2017-09-07
2017-06-22 GBP 0.024 2017-06-23 2017-07-03 2017-06-02

Frequently Asked Questions: LSE:SDV Dividend

What is Chelverton UK Dividend Trust PLC's (LSE:SDV) current dividend yield?

Chelverton UK Dividend Trust PLC (LSE:SDV) currently has a dividend yield of 7.17%, paying $0.10 per share annually. The forward yield is 7.17%.

What is Chelverton UK Dividend Trust PLC's payout ratio?

Chelverton UK Dividend Trust PLC's payout ratio is 0.49, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Chelverton UK Dividend Trust PLC been paying dividends?

Chelverton UK Dividend Trust PLC has been paying dividends since 1999, a 27-year track record. The company has increased its dividend consistently since 2026.

Is Chelverton UK Dividend Trust PLC's dividend growing?

Chelverton UK Dividend Trust PLC's dividend has grown at an annualized rate of 3% over the past 5 years and 5.1% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Chelverton UK Dividend Trust PLC's complete dividend data?

Above this section you'll find Chelverton UK Dividend Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Chelverton UK Dividend Trust PLC as an investment, visit the Chelverton UK Dividend Trust PLC Stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of Chelverton UK Dividend Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Chelverton UK Dividend Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of Chelverton UK Dividend Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.