Chelverton UK Dividend Trust Plc SDV

Dividend Summary

The next Chelverton UK Dividend Trust Plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Chelverton UK Dividend Trust Plc dividend was 2.5p and it went ex 1 month ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	2.5p	Sign Up Required
Declaration date	09 Sep 2020 (Wed)	–
Ex-div date	17 Sep 2020 (Thu)	10 Dec 2020 (Thu)
Pay date	01 Oct 2020 (Thu)	31 Dec 2020 (Thu)

Enter the number of Chelverton UK Dividend Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£2.50

Paid on 01 Oct 2020 (Thu)

Next Payment

Paid on 31 Dec 2020 (Thu)

Forecast Accuracy

—

We have not made any dividend predictions for Chelverton UK Dividend Trust Plc

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Dividend Yield Today

8.6%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Chelverton UK Dividend Trust Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount
Forecast	Quarterly	–	29 Jun 2023	13 Jul 2023	GBP	Sign up	—
Forecast	Quarterly	–	03 Apr 2023	18 Apr 2023	GBP	Sign up	—
Forecast	Quarterly	–	08 Dec 2022	29 Dec 2022	GBP	Sign up	—
Forecast	Quarterly	07 Sep 2022	15 Sep 2022	29 Sep 2022	GBP	Sign up	—
Forecast	Quarterly	–	30 Jun 2022	14 Jul 2022	GBP	Sign up	—
Forecast	Quarterly	–	04 Apr 2022	19 Apr 2022	GBP	Sign up	—
Forecast	Quarterly	–	09 Dec 2021	30 Dec 2021	GBP	Sign up	—
Forecast	Quarterly	08 Sep 2021	16 Sep 2021	30 Sep 2021	GBP	Sign up	—
Forecast	Quarterly	–	01 Jul 2021	15 Jul 2021	GBP	Sign up	—
Forecast	Quarterly	–	01 Apr 2021	16 Apr 2021	GBP	Sign up	—
Forecast	Quarterly	–	10 Dec 2020	31 Dec 2020	GBP	Sign up	—
Paid	Quarterly	09 Sep 2020	17 Sep 2020	01 Oct 2020	GBP	—	2.5p
Paid	Quarterly	06 Mar 2019	02 Jul 2020	16 Jul 2020	GBP	—	2.4p
Paid	Quarterly	06 Mar 2019	02 Apr 2020	17 Apr 2020	GBP	—	2.4p
Paid	Quarterly	06 Mar 2019	12 Dec 2019	02 Jan 2020	GBP	—	2.4p
Paid	Quarterly	06 Mar 2019	19 Sep 2019	01 Oct 2019	GBP	—	2.4p
Paid	Special	14 Jun 2019	27 Jun 2019	11 Jul 2019	GBP	—	2.5p
Paid	Quarterly	10 Dec 2018	27 Jun 2019	11 Jul 2019	GBP	—	2.4p
Paid	Quarterly	06 Mar 2019	14 Mar 2019	02 Apr 2019	GBP	—	2.19p
Paid	Quarterly	28 Nov 2018	06 Dec 2018	02 Jan 2019	GBP	—	2.19p
Paid	Quarterly	06 Sep 2018	20 Sep 2018	01 Oct 2018	GBP	—	2.19p
Paid	Special	14 Jun 2018	21 Jun 2018	05 Jul 2018	GBP	—	0.66p
Paid	Quarterly	16 Nov 2017	21 Jun 2018	05 Jul 2018	GBP	—	2.4p
Paid	Quarterly	16 Nov 2017	15 Mar 2018	03 Apr 2018	GBP	—	2.02p
Paid	Quarterly	16 Nov 2017	07 Dec 2017	02 Jan 2018	GBP	—	2.02p
Paid	Quarterly	07 Sep 2017	21 Sep 2017	02 Oct 2017	GBP	—	2.02p
Paid	Special	14 Jun 2017	22 Jun 2017	03 Jul 2017	GBP	—	1.86p
Paid	Quarterly	14 Jun 2017	22 Jun 2017	03 Jul 2017	GBP	—	2.4p
Paid	Quarterly	10 Mar 2017	23 Mar 2017	06 Apr 2017	GBP	—	1.85p
Paid	Quarterly	24 Nov 2016	08 Dec 2016	03 Jan 2017	GBP	—	1.85p
Paid	Quarterly	02 Sep 2016	22 Sep 2016	03 Oct 2016	GBP	—	1.85p
Paid	Special	15 Jun 2016	23 Jun 2016	05 Jul 2016	GBP	—	1.6p
Paid	Quarterly	15 Jun 2016	23 Jun 2016	05 Jul 2016	GBP	—	2.4p
Paid	Quarterly	11 Mar 2016	17 Mar 2016	31 Mar 2016	GBP	—	1.7p
Paid	Quarterly	26 Nov 2015	10 Dec 2015	05 Jan 2016	GBP	—	1.7p
Paid	Quarterly	25 Aug 2015	24 Sep 2015	05 Oct 2015	GBP	—	1.7p
Paid	Special	18 Jun 2015	25 Jun 2015	03 Jul 2015	GBP	—	3p
Paid	Quarterly	18 Jun 2015	25 Jun 2015	03 Jul 2015	GBP	—	2.4p
Paid	Quarterly	11 Mar 2015	19 Mar 2015	02 Apr 2015	GBP	—	1.575p
Paid	Quarterly	04 Dec 2014	11 Dec 2014	09 Jan 2015	GBP	—	1.575p
Paid	Quarterly	27 Aug 2014	03 Sep 2014	18 Sep 2014	GBP	—	1.575p
Paid	Special	19 Jun 2014	25 Jun 2014	10 Jul 2014	GBP	—	2.75p
Paid	Quarterly	19 Jun 2014	25 Jun 2014	10 Jul 2014	GBP	—	2.4p
Paid	Quarterly	13 Mar 2014	19 Mar 2014	04 Apr 2014	GBP	—	1.475p
Paid	Quarterly	13 Dec 2013	23 Dec 2013	10 Jan 2014	GBP	—	1.475p
Paid	Quarterly	–	04 Sep 2013	04 Oct 2013	GBP	—	1.475p
Paid	Quarterly	–	26 Jun 2013	10 Jul 2013	GBP	—	2.4p
Paid	Quarterly	–	03 Apr 2013	15 Apr 2013	GBP	—	1.4p
Paid	Quarterly	–	12 Dec 2012	07 Jan 2013	GBP	—	1.4p
Paid	Quarterly	–	05 Sep 2012	28 Sep 2012	GBP	—	1.4p
Paid	Quarterly	–	27 Jun 2012	09 Jul 2012	GBP	—	2.35p
Paid	Quarterly	–	28 Mar 2012	10 Apr 2012	GBP	—	1.35p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	remove 0%
2008	0.0p	remove 0%
2009	0.0p	remove 0%
2010	0.0p	remove 0%
2011	0.0p	remove 0%
2012	3.7p	arrow_upward 100%
2013	6.6p	arrow_upward 78.4%
2014	6.825p	arrow_upward 3.4%
2015	7.125p	arrow_upward 4.4%
2016	7.5p	arrow_upward 5.3%
2017	7.95p	arrow_upward 6.0%
2018	8.46p	arrow_upward 6.4%
2019	8.97p	arrow_upward 6.0%
2020	Sign Up Required
2021	Sign Up Required
2022	Sign Up Required
2023	Sign Up Required

Chelverton UK Dividend Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 8.6%
Optimized Yield: Sign Up Required
52 Week High: 10.1% on 28 October 2020
52 Week Low: 8.7% on 25 September 2020
Next Ex-Div-Date Countdown: Sign Up Required

About Chelverton UK Dividend Trust Plc

Sector: Unknown
Country: United Kingdom
Share Price: £1.11 (yesterday's closing price)
Shares in Issue: 21 million
Market Cap: £23mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.5
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 9
Market Indices: none

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