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Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:158.00p Buy:164.00p 0 Change: No change
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:158.00p
Buy:164.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:158.00p
Buy:164.00p
Change: No change
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/04/2025 30/04/2024 30/04/2023 30/04/2022 30/04/2021 30/04/2020
Dividend payments  
1st interim: 3.25p 3.25p 2.9425p 2.75p 2.50p 2.40p
4th interim: - 3.15p 2.9425p 2.75p 2.50p 2.40p
3rd interim: - 3.15p 2.9425p 2.75p 2.50p 2.40p
2nd interim: - 3.15p 2.9425p 2.75p 2.50p 2.40p
Special: - - - - 0.272p -
Total dividend for year: - 9.45p 11.77p 11.00p 10.27p 9.60p
Dividend metrics  
Dividend growth: n/a 7.05% 7.00% 10.00% 4.17% 7.02%
Dividend yield: n/a 8.70% 6.70% 5.70% 4.50% 7.50%
Dividend cover: n/a 1.01 1.10 0.91 0.61 0.98

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Chelverton UK Dividend Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/04/2024 Total 9.45p  
  1st interim 3.25p 25/10/2024 15/11/2024
  4th interim 3.15p 27/06/2024 12/07/2024
  3rd interim 3.15p 04/04/2024 19/04/2024
  2nd interim 3.15p 14/12/2023 12/01/2024
  Special n/a n/a n/a
30/04/2023 Total 11.77p  
  1st interim 2.9425p 22/09/2022 14/10/2022
  4th interim 2.9425p 29/06/2023 14/07/2023
  3rd interim 2.9425p 30/03/2023 14/04/2023
  2nd interim 2.9425p 15/12/2022 09/01/2023
  Special n/a n/a n/a
30/04/2022 Total 11.00p  
  1st interim 2.75p 16/09/2021 01/10/2021
  4th interim 2.75p 30/06/2022 15/07/2022
  3rd interim 2.75p 07/04/2022 19/04/2022
  2nd interim 2.75p 09/12/2021 04/01/2022
  Special n/a n/a n/a
30/04/2021 Total 10.27p  
  1st interim 2.50p 17/09/2020 01/10/2020
  4th interim 2.50p 01/07/2021 16/07/2021
  3rd interim 2.50p 01/04/2021 16/04/2021
  2nd interim 2.50p 10/12/2020 04/01/2021
  Special 0.272p 01/07/2021 16/07/2021
30/04/2020 Total 9.60p  
  1st interim 2.40p 19/09/2019 01/10/2019
  4th interim 2.40p 02/07/2020 16/07/2020
  3rd interim 2.40p 02/04/2020 17/04/2020
  2nd interim 2.40p 12/12/2019 02/01/2020
  Special n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.