Diverseome Trust (The) (LSE:DIVI) Dividend Yield %: 5.42% (As of Jun. 27, 2026) — 42% Above Median


LSE:DIVI Diverse Income Trust (The) PLC LSE:DIVI
33 GF Score
Price £1.18
! 6 Warning Signs
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What is Diverseome Trust (The) Dividend Yield %?

Diverseome Trust (The) LSE:DIVI 33 Dividend Yield % is 5.42% as of Jun. 27, 2026, which is 42% above its 10-year median of 3.82. GuruFocus rates LSE:DIVI with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 1,111 Asset Management companies, Diverseome Trust (The) ranks worse than 55.9% on this metric.

As of today (2026-06-27), the Trailing Annual Dividend Yield of Diverseome Trust (The) is 5.42%.

Good Sign:

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

The historical rank and industry rank for Diverseome Trust (The)'s Dividend Yield % or its related term are showing as below:

LSE:DIVI' s Dividend Yield % Range Over the Past 10 Years
Min: 2.66   Med: 3.82   Max: 5.59
Current: 5.42

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 3.82%.

LSE:DIVI's Dividend Yield % is ranked worse than
55.9% of 1111 companies
in the Asset Management industry
Industry Median: 6.06 vs LSE:DIVI: 5.42

Diverseome Trust (The)'s Dividend Payout Ratio for the six months ended in Nov. 2025 was 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.

As of today (2026-06-27), the Forward Dividend Yield % of Diverseome Trust (The) is 5.42%.

Diverseome Trust (The)'s Dividends per Share for the six months ended in Nov. 2025 was £0.03.

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.

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.

The growth rate is calculated with least square regression.

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) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Diverseome Trust (The) Dividend Yield % Related Terms


Diverseome Trust (The) Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Diverseome Trust (The)'s Dividend Yield % 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) Dividend Yield % Chart

Diverseome Trust (The) Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.11 3.69 4.80 4.64 4.17

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
Dividend Yield % 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 5.10 4.64 4.63 4.17 4.31

LSE:DIVI vs BLK, BX, KKR: Dividend Yield % 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
33GF Score
Diverse Income Trust (The) PLC LSE:DIVI
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Diverseome Trust (The) Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual 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.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.122/1.18
=10.34 %

Current Share Price is £1.18.
Diverseome Trust (The)'s Dividends per Share for the forward twelve months is calculated as £0.0305 * 4 = £0.122.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 5.42% mean?
Diverseome Trust (The) (LSE:DIVI) has a Dividend Yield % of 5.42% as of Jun. 27, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Diverseome Trust (The) and its competitors. This is 42% above median its historical median of 3.82. Over the past decade, Diverseome Trust (The)'s Dividend Yield % has ranged from 2.66 to 5.59. According to the industry distribution chart, Diverseome Trust (The) ranks #621 out of 1111 companies in the Asset Management industry, placing it in the top 55.9%.
Is Diverseome Trust (The)'s Dividend Yield % too high?
Diverseome Trust (The)'s current Dividend Yield % of 5.42% is 42% above median its 10-year median of 3.82. Over the past 10 years, this metric has ranged from a low of 2.66 to a high of 5.59. The Asset Management industry median Dividend Yield % is 6.06. Diverseome Trust (The)'s value of 5.42% is 10.6% below this industry median. Based on the distribution chart, Diverseome Trust (The) ranks #621 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. Overall, Diverseome Trust (The) has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Diverseome Trust (The)'s Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Diverseome Trust (The) ranks #621 out of 1111 companies for Dividend Yield %. This places Diverseome Trust (The) in the lower half of its industry. The industry median Dividend Yield % is 6.06. Diverseome Trust (The)'s value of 5.42% is 10.6% below this benchmark. Historically, Diverseome Trust (The)'s own Dividend Yield % has ranged from 2.66 to 5.59 over the past decade. While the company's 10-year median is 3.82 vs. the industry median of 6.06, Diverseome Trust (The) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diverseome Trust (The)'s current Dividend Yield % of 5.42% is 10.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Diverseome Trust (The) and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diverseome Trust (The)'s current Dividend Yield % is 5.42%, which is 42% above median its own 10-year median of 3.82. 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 Dividend Yield % of 5.42%. The current Dividend Yield % is 5.42%, which is 42% above median its 10-year median of 3.82 and 10.6% below the Asset Management industry median of 6.06. Diverseome Trust (The)'s overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Diverseome Trust (The) (LSE:DIVI), the current Dividend Yield % is 5.42% as of Jun. 27, 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.

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.
33GF Score

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