Business Description
Chelverton UK Dividend Trust PLC
ISIN : GB0006615826
Description
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. It 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. The company invests in various sectors such as Support and Financial Services, Travel and Leisure, Food, Beverage & Tobacco, Industrial Goods & Services, Construction & Materials, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -7.4 | |||||
3-Year Book Growth Rate | -5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.38 | |||||
9-Day RSI | 49.2 | |||||
14-Day RSI | 50.43 | |||||
3-1 Month Momentum % | 8.53 | |||||
6-1 Month Momentum % | 0.36 | |||||
12-1 Month Momentum % | -1.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.19 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | -2.4 | |||||
Forward Dividend Yield % | 7.19 | |||||
5-Year Yield-on-Cost % | 8.34 | |||||
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 7.19 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 92.31 | |||||
FCF Margin % | 27.72 | |||||
OCF Margin % | 27.72 | |||||
ROE % | 15.56 | |||||
ROA % | 15.43 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.35 | |||||
PE Ratio without NRI | 6.35 | |||||
Shiller PE Ratio | 23.28 | |||||
PS Ratio | 5.86 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 21.38 | |||||
Price-to-Operating-Cash-Flow | 21.38 | |||||
EV-to-Revenue | 5.77 | |||||
EV-to-FCF | 20.81 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Cash | 139 | |||||
FCF Yield % | 4.73 | |||||
Forward Rate of Return (Yacktman) % | -3.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chelverton UK Dividend Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 5.328 | ||
| EPS (TTM) (£) | 0.219 | ||
| Beta | 0.586 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.49 | ||
| Volatility % | 18.05 | ||
| 14-Day RSI | 50.43 | ||
| 14-Day ATR (£) | 0.039091 | ||
| 20-Day SMA (£) | 1.3905 | ||
| 12-1 Month Momentum % | -1.75 | ||
| 52-Week Range (£) | 1.2168 - 1.53 | ||
| Shares Outstanding (Mil) | 22.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chelverton UK Dividend Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chelverton UK Dividend Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-04 | In 151 days | ||
| General meeting for 2026 | 2026-09-08 11:00 | In 65 days | ||
| Annual report for 2026 | 2026-06-29 | 1.40 (+0.72%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-29 | 1.40 (+0.72%) | ||
| GBP 0.025000 Cash Dividend | 2026-06-25 | 1.41 (+2.17%) | ||
| GBP 0.025000 Cash Dividend | 2026-03-26 | 1.30 (-0.38%) | ||
| GBP 0.025000 Cash Dividend | 2025-12-11 | 1.42 (+1.07%) | ||
| Second quarter earnings results for 2026 | 2025-12-04 | 1.39 (+2.21%) | ||
| GBP 0.025000 Cash Dividend | 2025-09-25 | 1.46 (-1.02%) | ||
| General meeting for 2025 | 2025-09-10 | 1.42 (+0.35%) |
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Chelverton UK Dividend Trust PLC Frequently Asked Questions
What is Chelverton UK Dividend Trust PLC(LSE:SDV)'s stock price today?
The current price of LSE:SDV is £1.39. The 52 week high of LSE:SDV is £1.53 and 52 week low is £1.22.
When is next earnings date of Chelverton UK Dividend Trust PLC(LSE:SDV)?
The next earnings date of Chelverton UK Dividend Trust PLC(LSE:SDV) is 2026-12-04 Est..
Does Chelverton UK Dividend Trust PLC(LSE:SDV) pay dividends? If so, how much?
The Dividend Yield %  of Chelverton UK Dividend Trust PLC(LSE:SDV) is 7.19% (As of Today), Highest Dividend Payout Ratio of Chelverton UK Dividend Trust PLC(LSE:SDV) was 1. The lowest was 0.09. And the median was 0.33. The  Forward Dividend Yield % of Chelverton UK Dividend Trust PLC(LSE:SDV) is 7.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Chelverton UK Dividend Trust PLC
No articles.
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