Diverse Income Trust plc

Diverse Income Trust plc DIVI

Dividend Summary

The next Diverse Income Trust plc dividend went ex 2 months ago for 1.2p and will be paid in 4 days.
The previous Diverse Income Trust plc dividend was 0.9p and it went ex 5 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.4.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 0.9p 1.2p
Declaration date 03 May 2022 (Tue) 09 Aug 2022 (Tue)
Ex-div date 23 Jun 2022 (Thu) 29 Sep 2022 (Thu)
Pay date 31 Aug 2022 (Wed) 30 Nov 2022 (Wed)

Enter the number of Diverse Income Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted Diverse Income Trust plc with 96% accuracy.
Dividend Yield Today
4.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Diverse Income Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 05 Aug 2025 25 Sep 2025 28 Nov 2025 GBP Sign up
Forecast Quarterly 29 Apr 2025 26 Jun 2025 29 Aug 2025 GBP Sign up
Forecast Quarterly 13 Feb 2025 27 Mar 2025 30 May 2025 GBP Sign up
Forecast Quarterly 15 Oct 2024 26 Dec 2024 28 Feb 2025 GBP Sign up
Forecast Quarterly 06 Aug 2024 26 Sep 2024 29 Nov 2024 GBP Sign up
Forecast Quarterly 30 Apr 2024 27 Jun 2024 30 Aug 2024 GBP Sign up
Forecast Quarterly 15 Feb 2024 28 Mar 2024 31 May 2024 GBP Sign up
Forecast Quarterly 17 Oct 2023 28 Dec 2023 29 Feb 2024 GBP Sign up
Forecast Quarterly 08 Aug 2023 28 Sep 2023 30 Nov 2023 GBP Sign up
Forecast Quarterly 02 May 2023 29 Jun 2023 31 Aug 2023 GBP Sign up
Forecast Quarterly 16 Feb 2023 23 Mar 2023 31 May 2023 GBP Sign up
Declared Quarterly 18 Oct 2022 22 Dec 2022 28 Feb 2023 GBP 0.924p 0.95p 😃
Declared Quarterly 09 Aug 2022 29 Sep 2022 30 Nov 2022 GBP 1.12p 1.2p 😊
Paid Quarterly 03 May 2022 23 Jun 2022 31 Aug 2022 GBP 0.926p 0.9p 😃
Paid Quarterly 17 Feb 2022 24 Mar 2022 31 May 2022 GBP 0.9p
Paid Quarterly 20 Oct 2021 23 Dec 2021 25 Feb 2022 GBP 0.9p
Paid Quarterly 10 Aug 2021 23 Sep 2021 30 Nov 2021 GBP 1.1p
Paid Quarterly 07 May 2021 24 Jun 2021 31 Aug 2021 GBP 0.9p
Paid Quarterly 18 Feb 2021 25 Mar 2021 28 May 2021 GBP 0.9p
Paid Quarterly 14 Oct 2020 24 Dec 2020 26 Feb 2021 GBP 0.85p
Paid Quarterly 18 Aug 2020 24 Sep 2020 30 Nov 2020 GBP 1.05p
Paid Quarterly 06 May 2020 25 Jun 2020 28 Aug 2020 GBP 0.9p
Paid Quarterly 12 Feb 2020 26 Mar 2020 29 May 2020 GBP 0.9p
Paid Quarterly 09 Oct 2019 24 Dec 2019 28 Feb 2020 GBP 0.85p
Paid Special 02 Aug 2019 26 Sep 2019 29 Nov 2019 GBP 0.16p
Paid Quarterly 02 Aug 2019 26 Sep 2019 29 Nov 2019 GBP 1.1p
Paid Quarterly 01 May 2019 27 Jun 2019 30 Aug 2019 GBP 0.9p
Paid Quarterly 08 Feb 2019 28 Mar 2019 31 May 2019 GBP 0.85p
Paid Quarterly 10 Oct 2018 27 Dec 2018 28 Feb 2019 GBP 0.8p
Paid Special 03 Aug 2018 27 Sep 2018 30 Nov 2018 GBP 0.23p
Paid Quarterly 03 Aug 2018 27 Sep 2018 30 Nov 2018 GBP 1p
Paid Quarterly 02 May 2018 28 Jun 2018 31 Aug 2018 GBP 0.85p
Paid Quarterly 01 Feb 2018 22 Mar 2018 31 May 2018 GBP 0.8p
Paid Quarterly 10 Oct 2017 28 Dec 2017 28 Feb 2018 GBP 0.75p
Paid Special 04 Aug 2017 28 Sep 2017 30 Nov 2017 GBP 0.4p
Paid Quarterly 04 Aug 2017 28 Sep 2017 30 Nov 2017 GBP 0.8p
Paid Quarterly 04 May 2017 29 Jun 2017 31 Aug 2017 GBP 0.8p
Paid Quarterly 31 Jan 2017 30 Mar 2017 31 May 2017 GBP 0.7p
Paid Quarterly 12 Oct 2016 29 Dec 2016 28 Feb 2017 GBP 0.7p
Paid Quarterly 12 Aug 2016 29 Sep 2016 30 Nov 2016 GBP 0.75p
Paid Quarterly 25 Apr 2016 23 Jun 2016 31 Aug 2016 GBP 0.75p
Paid Quarterly 01 Feb 2016 24 Mar 2016 31 May 2016 GBP 0.65p
Paid Quarterly 15 Oct 2015 24 Dec 2015 29 Feb 2016 GBP 0.65p
Paid Quarterly 18 Aug 2015 24 Sep 2015 30 Nov 2015 GBP 0.5p
Paid Quarterly 18 Jun 2015 25 Jun 2015 28 Aug 2015 GBP 1p
Paid Quarterly 16 Mar 2015 26 Mar 2015 29 May 2015 GBP 0.5p
Paid Quarterly 17 Dec 2014 29 Dec 2014 27 Feb 2015 GBP 0.5p
Paid Quarterly 16 Sep 2014 24 Sep 2014 28 Nov 2014 GBP 0.4p
Paid Quarterly 18 Jun 2014 25 Jun 2014 29 Aug 2014 GBP 0.95p
Paid Quarterly 19 Mar 2014 26 Mar 2014 31 May 2014 GBP 0.5p
Paid Quarterly 16 Dec 2013 23 Dec 2013 28 Feb 2014 GBP 0.5p
Paid Quarterly 25 Sep 2013 29 Nov 2013 GBP 0.3p
Paid Quarterly 26 Jun 2013 30 Aug 2013 GBP 0.84p
Paid Quarterly 20 Mar 2013 31 May 2013 GBP 0.46p
Paid Quarterly 24 Dec 2012 28 Feb 2013 GBP 0.5p
Paid Quarterly 26 Sep 2012 30 Nov 2012 GBP 0.3p
Paid Quarterly 27 Jun 2012 31 Aug 2012 GBP 0.93p
Paid Quarterly 28 Mar 2012 31 May 2012 GBP 0.46p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 1.69p
100%
2013 2.1p
24.3%
2014 2.35p
11.9%
2015 2.5p
6.4%
2016 2.8p
12.0%
2017 3.0p
7.1%
2018 3.4p
13.3%
2019 3.65p
7.4%
2020 3.7p
1.4%
2021 3.75p
1.4%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Diverse Income Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.2%
Optimized Yield
Sign Up Required
52 Week High
7.2% on 28 September 2022
52 Week Low
3.7% on 01 April 2022
Next Ex-Div-Date Countdown
Sign Up Required

About Diverse Income Trust plc

The Diverse Income Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust’s primary objective is to pay shareholders a dividend in principally derived from those paid by portfolio of listed United Kingdom companies. The Trust’s strategy is maximizing the potential for dividend growth, as companies that generates the dividend growth are often those that deliver the capital return. The Trust invests primarily in quoted or traded United Kingdom companies with a range of market capitalizations, but a long-term bias toward small and mid-cap equities. The Trust may also invest in large cap companies, including The Financial Times Stock Exchange (FTSE) 100 Index constituents, where it is believed that this may increase shareholder value. Premier Portfolio Managers Limited acts as the manager of the Trust and is responsible for monitoring the Trust’s performance.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£0.92 (yesterday's closing price)
Shares in Issue
356 million
Market Cap
£328mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.4
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
none
No articles found