Diverseome Trust (The) (LSE:DIVI) Dividends per Share: £0.05 (TTM As of Nov. 2025)

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LSE:DIVI Diverse Income Trust (The) PLC LSE:DIVI
20 GF Score
Price £1.18
! 6 Warning Signs
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What is Diverseome Trust (The) Dividends per Share?

Diverseome Trust (The) LSE:DIVI 20 Dividends per Share is £0.05 as of Nov. 2025. GuruFocus rates LSE:DIVI with a GF Score™ of 20/100. The stock has 6 warning signs investors should review.

Diverseome Trust (The)'s dividends per share for the six months ended in Nov. 2025 was £0.03. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2025 was £0.05. Its Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.29. As of today, Diverseome Trust (The)'s Dividend Yield % is 5.42%.

Good Sign:

Diverse Income Trust (The) PLC stock Dividend Yield % is close to 10-year high.

During the past 12 months, Diverseome Trust (The)'s average Dividends Per Share Growth Rate was 7.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.00% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 5.50% 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 Diverseome Trust (The) was 26.00% per year. The lowest was 1.70% per year. And the median was 7.70% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Diverseome Trust (The)  (LSE:DIVI) Dividends per Share Explanation

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

Diverseome Trust (The)'s Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2025 )/ EPS without NRI (Q: Nov. 2025 )
=0.025/ 0.086
=0.29

During the past 13 years, the highest Dividend Payout Ratio of Diverseome Trust (The) was 0.62. The lowest was 0.11. And the median was 0.34.

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

Diverseome Trust (The) Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0305002026-05-282026-05-292026-06-19Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0120002026-04-302026-05-012026-05-21Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0110002026-03-192026-03-202026-04-28Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0105002025-12-182025-12-192026-02-27Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0135002025-09-252025-09-262025-11-28Cash 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.


Diverseome Trust (The)'s Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0775/1.18
=6.57 %

Current Share Price is £1.18.
Diverseome Trust (The)'s Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0775.

During the past 13 years, the highest Dividend Yield of Diverseome Trust (The) was 5.59%. The lowest was 2.66%. And the median was 3.84%.

Good Sign:

Diverse Income Trust (The) PLC stock Dividend Yield % is close to 10-year high.

* 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.


Diverseome Trust (The) Dividends per Share Related Terms


Diverseome Trust (The) Dividends per Share Historical Data

* Premium members only.

The historical data trend for Diverseome Trust (The)'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.

Diverseome Trust (The) Dividends per Share Chart

Diverseome Trust (The) Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.04 0.04 0.04 0.04

Diverseome Trust (The) Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 0.02 0.02 0.02 0.02 0.03

LSE:DIVI vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Diverseome Trust (The)'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.


Diverseome Trust (The) Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Diverseome Trust (The)'s Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Diverseome Trust (The)'s Dividend Yield % falls into.


LSE:DIVI
20GF Score
Diverse Income Trust (The) PLC LSE:DIVI
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Diverseome Trust (The) Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of £0.05 mean?
Diverseome Trust (The) (LSE:DIVI) has a Dividends per Share of £0.05 as of Nov. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Diverseome Trust (The) and its competitors.
Is Diverseome Trust (The)'s Dividends per Share too high?
Diverseome Trust (The)'s current Dividends per Share is £0.05. Overall, Diverseome Trust (The) has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Diverseome Trust (The)'s Dividends per Share compare to BLK and BX?
Diverseome Trust (The)'s Dividends per Share of £0.05 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Diverseome Trust (The) and its competitors. Diverseome Trust (The)'s current Dividends per Share is £0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diverseome Trust (The) stock overvalued right now?
Diverseome Trust (The) (LSE:DIVI) has a current Dividends per Share of £0.05. The current Dividends per Share is £0.05. Diverseome Trust (The)'s overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Diverseome Trust (The) (LSE:DIVI), the current Dividends per Share is £0.05 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Diverseome Trust (The) Business Description

Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
Diverse Income Trust (The) PLC is a UK-based closed-end investment fund. The company mainly invests in quoted or traded UK companies with a wide range of market capitalizations but a long-term bias toward small and mid-cap equities. It adopts a stock-specific approach in managing the company's portfolio and therefore sector weightings are of secondary consideration. The company also utilizes derivative instruments including index-linked notes, contracts for differences, covered options, and other equity-related derivative instruments for efficient portfolio management, gearing, and investment purposes. Its main objective is to pay shareholders a good and growing dividend income.
20GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.18
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