Chelverton UK Dividend Trust (LSE:SDV) ROE % Adjusted to Book Value: 6.00% (As of Apr. 2026)


LSE:SDV Chelverton UK Dividend Trust PLC LSE:SDV
42 GF Score
Price £1.39
! 2 Warning Signs
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What is Chelverton UK Dividend Trust ROE % Adjusted to Book Value?

Chelverton UK Dividend Trust LSE:SDV 42 ROE % Adjusted to Book Value is 6.00% as of Apr. 2026. GuruFocus rates LSE:SDV with a GF Score™ of 42/100. The stock has 2 warning signs investors should review.

Chelverton UK Dividend Trust's ROE % for the quarter that ended in Apr. 2026 was 5.70%. Chelverton UK Dividend Trust's PB Ratio for the quarter that ended in Apr. 2026 was 0.95. Chelverton UK Dividend Trust's ROE % Adjusted to Book Value for the quarter that ended in Apr. 2026 was 6.00%.

Chelverton UK Dividend Trust ROE % Adjusted to Book Value Related Terms

Chelverton UK Dividend Trust ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Chelverton UK Dividend Trust's ROE % Adjusted to Book Value 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.

Chelverton UK Dividend Trust ROE % Adjusted to Book Value Chart

Chelverton UK Dividend Trust Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.52 -9.83 -0.01 -7.28 16.63

Chelverton UK Dividend Trust Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
ROE % Adjusted to Book Value 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 48.40 8.78 -24.55 28.42 6.00

LSE:SDV vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Chelverton UK Dividend Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

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

* The bar in red indicates where Chelverton UK Dividend Trust's ROE % Adjusted to Book Value falls into.


LSE:SDV
42GF Score
Chelverton UK Dividend Trust PLC LSE:SDV
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelverton UK Dividend Trust ROE % Adjusted to Book Value Calculation

Chelverton UK Dividend Trust's ROE % Adjusted to Book Value for the fiscal year that ended in Apr. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.80% / 0.95
=16.63%

Chelverton UK Dividend Trust's ROE % Adjusted to Book Value for the quarter that ended in Apr. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=5.70% / 0.95
=6.00%

* 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.

What does a ROE % Adjusted to Book Value of 6.00% mean?
Chelverton UK Dividend Trust (LSE:SDV) has a ROE % Adjusted to Book Value of 6.00% as of Apr. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Chelverton UK Dividend Trust and its competitors.
Is Chelverton UK Dividend Trust's ROE % Adjusted to Book Value too high?
Chelverton UK Dividend Trust's current ROE % Adjusted to Book Value is 6.00%. Overall, Chelverton UK Dividend Trust has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Chelverton UK Dividend Trust's ROE % Adjusted to Book Value compare to BLK and BX?
Chelverton UK Dividend Trust's ROE % Adjusted to Book Value of 6.00% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Chelverton UK Dividend Trust and its competitors. Chelverton UK Dividend Trust's current ROE % Adjusted to Book Value is 6.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelverton UK Dividend Trust stock overvalued right now?
Chelverton UK Dividend Trust (LSE:SDV) has a current ROE % Adjusted to Book Value of 6.00%. The current ROE % Adjusted to Book Value is 6.00%. Chelverton UK Dividend Trust's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Chelverton UK Dividend Trust (LSE:SDV), the current ROE % Adjusted to Book Value is 6.00% as of Apr. 2026. 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.

Chelverton UK Dividend Trust Business Description

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. 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, 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.
42GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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