Dividend Yield Trailing
0.08%
Dividend Yield Forward
0.08%
Payout Ratio
6.98 %
Average Yield, 5y
218.46%
Payout Stability
100 %
Payout Growth Stability
100 %
Latest updated dividend data: 04 Jul 22:40
Dividend History
Statistics for 5 years: 2019-2024
| Frequency of payments, how many times a year | 4.0 |
| Duration of growth, number of years | 5.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 100 % |
| Dividend Growth, Simple | 29.71 % |
| Dividend Growth, CAGR | 5.34 % |
| Average Dividend | £0.026625 |
| Average Dividends per Year | £0.1065 |
| Average Dividend Yield | 1.47% |
| Average Annual Dividend Yield | 218.46% |
| Minimum | £0.0219 (2019-03-14) |
| Maximum | £0.0315 (2023-09-21) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2024-06-12 | 2024-06-27 | 2024-06-27 | 2024-07-12 | Quarterly | £0.0315 | 1.94% | EOD |
| 2023-09-07 | 2024-04-04 | 2024-04-04 | 2024-04-19 | Quarterly | £0.0315 | 2.27% | EOD |
| 2023-11-22 | 2023-12-14 | 2023-12-14 | 2024-01-08 | Quarterly | £0.0315 | 2.16% | EOD |
| 2023-09-07 | 2023-09-21 | 2023-09-21 | 2023-10-13 | Quarterly | £0.0315 | 2.03% | EOD |
| 2022-09-08 | 2023-06-29 | 2023-06-29 | 2023-07-14 | Quarterly | £0.0294 | 1.8% | EOD |
| 2023-03-09 | 2023-03-30 | 2023-03-30 | 2023-04-14 | – | £0.0294 | 1.65% | EOD |
| 2022-09-08 | 2022-12-15 | 2022-12-15 | 2023-01-09 | Quarterly | £0.0294 | 1.66% | EOD |
| 2022-09-08 | 2022-09-22 | 2022-09-22 | 2022-10-14 | Quarterly | £0.0294 | 1.74% | EOD |
| 2021-09-09 | 2022-06-30 | – | 2022-07-15 | Quarterly | £0.0275 | 1.66% | EOD |
| 2021-09-09 | 2022-04-07 | – | 2022-04-19 | Quarterly | £0.0275 | 1.46% | EOD |
| 2021-09-09 | 2021-12-09 | – | 2022-01-04 | Quarterly | £0.0275 | 0.01% | IR |
| 2021-09-09 | 2021-09-16 | 2021-09-16 | 2021-10-01 | Quarterly | £0.0275 | 1.18% | EOD |
| 2020-09-09 | 2021-07-01 | 2021-07-01 | 2021-07-16 | Quarterly | £0.025 | 1.09% | EOD |
| 2020-09-09 | 2021-04-01 | 2021-04-01 | 2021-04-16 | Quarterly | £0.025 | 1.19% | EOD |
| 2020-09-09 | 2020-12-10 | 2020-12-10 | 2021-01-04 | Quarterly | £0.025 | 1.58% | EOD |
| 2020-09-09 | 2020-09-17 | 2020-09-17 | 2020-10-01 | Quarterly | £0.025 | 2.07% | EOD |
| 2019-03-06 | 2020-07-02 | 2020-07-02 | 2020-07-16 | Quarterly | £0.024 | 0.02% | EOD |
| 2019-03-06 | 2020-04-02 | 2020-04-02 | 2020-04-17 | Quarterly | £0.024 | 2.86% | EOD |
| 2019-03-06 | 2019-12-12 | 2019-12-12 | 2020-01-02 | Quarterly | £0.024 | 1.23% | EOD |
| 2019-03-06 | 2019-09-19 | 2019-09-19 | 2019-10-01 | Quarterly | £0.024 | 1.43% | EOD |
| 2018-12-10 | 2019-06-27 | 2019-06-27 | 2019-07-11 | Quarterly | £0.024 | 1.32% | EOD |
| 2019-03-06 | 2019-03-14 | 2019-03-14 | 2019-04-02 | Quarterly | £0.0219 | 1.17% | EOD |
| 2018-11-28 | 2018-12-06 | 2018-12-06 | 2019-01-02 | Quarterly | £0.0219 | 1.19% | EOD |
| 2018-09-06 | 2018-09-20 | 2018-09-20 | 2018-10-01 | Quarterly | £0.0219 | 1.03% | EOD |
| 2017-11-16 | 2018-06-21 | 2018-06-21 | 2018-07-05 | Quarterly | £0.024 | 0.96% | EOD |
| 2017-11-16 | 2018-03-15 | – | 2018-04-03 | Quarterly | £0.0202 | 0.83% | EOD |
| 2017-11-16 | 2017-12-07 | 2017-12-07 | 2018-01-02 | Quarterly | £0.0202 | 0.79% | EOD |
| 2017-09-07 | 2017-09-21 | 2017-09-21 | 2017-10-02 | Quarterly | £0.0202 | 0.8% | EOD |
| 2017-06-14 | 2017-06-22 | 2017-06-22 | 2017-07-03 | Quarterly | £0.024 | 0.99% | EOD |
| 2017-03-10 | 2017-03-23 | 2017-03-23 | 2017-04-06 | Quarterly | £0.0185 | 0.79% | EOD |
| 2016-11-24 | 2016-12-08 | 2016-12-08 | 2017-01-03 | Quarterly | £0.0185 | 0.93% | EOD |
| 2016-09-02 | 2016-09-22 | 2016-09-22 | 2016-10-03 | Quarterly | £0.0185 | 0.94% | EOD |
| 2016-06-15 | 2016-06-23 | 2016-06-23 | 2016-07-05 | Quarterly | £0.024 | 1.24% | EOD |
| 2016-03-11 | 2016-03-17 | 2016-03-17 | 2016-03-31 | Quarterly | £0.017 | 0.9% | EOD |
| 2015-11-26 | 2015-12-10 | 2015-12-10 | 2016-01-05 | Quarterly | £0.017 | 0.89% | EOD |
| 2015-08-25 | 2015-09-24 | 2015-09-24 | 2015-10-05 | Quarterly | £0.017 | 0.91% | EOD |
| 2015-06-18 | 2015-06-25 | – | 2015-07-03 | Quarterly | £0.024 | 1.37% | EOD |
| 2015-03-11 | 2015-03-19 | – | 2015-04-02 | Quarterly | £0.01575 | 0.93% | EOD |
| 2014-12-04 | 2014-12-11 | – | 2015-01-09 | Quarterly | £0.01575 | 0.99% | EOD |
| 2014-08-27 | 2014-09-03 | – | 2014-09-18 | Quarterly | £0.01575 | 0.93% | EOD |
| 2014-06-19 | 2014-06-25 | – | 2014-07-10 | Quarterly | £0.024 | 1.3% | EOD |
| 2014-03-13 | 2014-03-19 | – | 2014-04-04 | Quarterly | £0.01475 | 0.83% | EOD |
| 2013-12-13 | 2013-12-23 | – | 2014-01-10 | Quarterly | £0.01475 | 0.85% | EOD |
| – | 2013-09-04 | – | 2013-10-04 | Quarterly | £0.01475 | 0.96% | EOD |
| – | 2013-06-26 | – | 2013-07-10 | Quarterly | £0.024 | 1.79% | EOD |
| – | 2013-04-03 | – | 2013-04-15 | Quarterly | £0.014 | 1.14% | EOD |
| – | 2012-12-12 | – | 2013-01-07 | Quarterly | £0.014 | 1.38% | EOD |
| – | 2012-09-05 | – | 2012-09-28 | Quarterly | £0.014 | 1.5% | EOD |
| – | 2012-06-27 | – | 2012-07-09 | Quarterly | £0.0235 | 2.52% | EOD |
| – | 2012-03-28 | – | 2012-04-10 | Quarterly | £0.0135 | 1.37% | EOD |
| – | 2011-12-14 | – | – | – | £1.35 | 147.14% | EOD |
| – | 2011-09-07 | – | – | – | £1.35 | 145.95% | EOD |
| – | 2011-06-29 | – | – | – | £2.3 | 230.0% | EOD |
| – | 2011-03-23 | – | – | – | £1.3 | 134.02% | EOD |
| – | 2010-12-15 | – | – | – | £1.3 | 139.04% | EOD |
| – | 2010-09-08 | – | – | – | £1.3 | 1.49% | EOD |
| – | 2010-06-30 | – | – | – | £2.25 | 2.58% | EOD |
| – | 2010-03-03 | – | – | – | £1.25 | 167.79% | EOD |
| – | 2009-12-09 | – | – | – | £1.25 | 174.22% | EOD |
| – | 2009-09-09 | – | – | – | £1.25 | 183.82% | EOD |
| – | 2009-07-01 | – | – | – | £1.7 | 1.95% | EOD |
| – | 2009-03-25 | – | – | – | £1.2 | 1.38% | EOD |
| – | 2008-12-10 | – | – | – | £1.2 | 247.42% | EOD |
| – | 2008-09-03 | – | – | – | £3.2 | 316.83% | EOD |
| – | 2008-06-18 | – | – | – | £4.05 | 324.0% | EOD |
| – | 2008-03-05 | – | – | – | £3.2 | 242.42% | EOD |
| – | 2007-12-12 | – | – | – | £3.2 | 207.37% | EOD |
| – | 2007-09-12 | – | – | – | £3.2 | 150.59% | EOD |
| – | 2007-06-20 | – | – | – | £4 | 172.04% | EOD |
| – | 2007-03-07 | – | – | – | £3 | 129.87% | EOD |
| – | 2006-12-06 | – | – | – | £3 | 1.32% | EOD |
| – | 2006-09-06 | – | – | – | £3 | 3.44% | EOD |
| – | 2006-06-07 | – | – | – | £3.75 | 1.82% | EOD |
| – | 2006-03-08 | – | – | – | £2.5 | 1.18% | EOD |
| – | 2005-12-07 | – | – | – | £2.5 | 1.39% | EOD |
| – | 2005-09-07 | – | – | – | £2.5 | 1.37% | EOD |
| – | 2005-06-08 | – | – | – | £3.7 | 4.24% | EOD |
| – | 2005-03-02 | – | – | – | £2.35 | 1.38% | EOD |
| – | 2004-12-08 | – | – | – | £2.35 | 1.63% | EOD |
| – | 2004-09-08 | – | – | – | £2.35 | 1.85% | EOD |
| – | 2004-06-09 | – | – | – | £3.6 | 3.08% | EOD |
| – | 2004-03-03 | – | – | – | £2.25 | 1.72% | EOD |
| – | 2003-12-03 | – | – | – | £2.25 | 2.58% | EOD |
| – | 2003-09-10 | – | – | – | £2.25 | 2.07% | EOD |
| – | 2003-06-04 | – | – | – | £3.4 | 4.49% | EOD |
| – | 2003-03-05 | – | – | – | £2.2 | 3.19% | EOD |
| – | 2002-12-04 | – | – | – | £2.2 | 2.52% | EOD |
| – | 2002-09-04 | – | – | – | £2.2 | 2.44% | EOD |
| – | 2002-06-05 | – | – | – | £3.3 | 2.97% | EOD |
| – | 2002-03-06 | – | – | – | £2.15 | 2.47% | EOD |
| – | 2001-12-05 | – | – | – | £2.15 | 2.47% | EOD |
| – | 2001-09-05 | – | – | – | £2.15 | 2.47% | EOD |
| – | 2001-06-06 | – | – | – | £3.2 | 2.94% | EOD |
| – | 2001-03-07 | – | – | – | £2.1 | 2.41% | EOD |
| – | 2000-12-04 | – | – | – | £2.1 | 2.41% | EOD |
| – | 2000-09-04 | – | – | – | £2.1 | 2.41% | EOD |
| – | 2000-06-05 | – | – | – | £3 | 3.44% | EOD |
| – | 2000-03-06 | – | – | – | £2 | 2.29% | EOD |
| – | 1999-12-06 | – | – | – | £2 | 2.29% | EOD |
| – | 1999-09-06 | – | – | – | £2 | 2.29% | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | GBX163 | GBX150 | £0.06 | 4.20 % | 3.87 % | – | – |
| 2023 | GBX152 | GBX163 | £0.12 | 7.46 % | 8.01 % | – | – |
| 2022 | GBX177 | GBX177 | £0.11 | 6.44 % | 6.44 % | – | – |
| 2021 | GBX208 | GBX28 | £0.11 | 37.01 % | 5.05 % | £1.1 | 7 % |
| 2020 | GBX1.6 | GBX1.9 | £0.10 | 522.97 % | 608.70 % | -£0.1 | -98 % |
| 2019 | GBX2.1 | GBX1.8 | £0.094 | 518.44 % | 439.81 % | – | – |
| 2018 | GBX1.7 | GBX2.3 | £0.09 | 382.71 % | 515.37 % | -£0.5 | -19 % |
| 2017 | GBX2.6 | GBX2.4 | £0.083 | 340.79 % | 315.66 % | £0.7 | 12 % |
| 2016 | GBX2.1 | GBX1.9 | £0.08 | 407.76 % | 363.64 % | -£0.0 | -260 % |
| 2015 | GBX2.0 | GBX1.8 | £0.074 | 416.83 % | 372.95 % | £0.3 | 27 % |
| 2014 | GBX1.6 | GBX1.8 | £0.070 | 399.28 % | 440.44 % | – | – |
| 2013 | GBX1.8 | GBX1.4 | £0.068 | 481.32 % | 383.52 % | – | – |
| 2012 | GBX1.0 | GBX0.96 | £0.07 | 675.47 % | 631.07 % | – | – |
| 2011 | GBX0.9 | GBX0.96 | £6.3 | 65298.51 % | 68478.26 % | – | – |
| 2010 | GBX1.0 | GBX0.82 | £6.1 | 74038.11 % | 64210.53 % | – | – |
| 2009 | GBX0.7 | GBX0.59 | £5.4 | 91016.35 % | 73972.60 % | – | – |
| 2008 | GBX0.48 | GBX1.1 | £12 | 109947.15 % | 241450.78 % | – | – |
| 2007 | GBX1.5 | GBX2.2 | £13 | 61203.98 % | 89036.54 % | – | – |
| 2006 | GBX227 | GBX215 | £12 | 569.77 % | 540.84 % | – | – |
| 2005 | GBX180 | GBX178 | £11 | 622.24 % | 613.04 % | – | – |
| 2004 | GBX145 | GBX130 | £11 | 813.10 % | 730.10 % | – | – |
| 2003 | GBX109 | GBX84 | £10 | 1196.35 % | 930.88 % | – | – |
| 2002 | GBX90 | GBX101 | £9.9 | 980.10 % | 1094.44 % | – | – |
| 2001 | GBX109 | GBX109 | £9.6 | 880.73 % | 880.73 % | – | – |
| 2000 | – | – | £9.2 | – | – | – | – |
| 1999 | – | – | £4.0 | – | – | – | – |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by Chelverton UK Dividend Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-06-27 | £0.0315 | GBX162 | 1 |
| 2024-04-04 | £0.0315 | GBX139 | 1 |
| 2023-12-14 | £0.0315 | GBX145.5 | 1 |
| 2023-09-21 | £0.0315 | GBX155.5 | 1 |
| 2023-06-29 | £0.0294 | GBX163.5 | 1 |
| 2023-03-30 | £0.0294 | GBX177.25 | - |
| 2022-12-15 | £0.0294 | GBX177.5 | 1 |
| 2022-09-22 | £0.0294 | GBX169 | 55 |
| 2022-06-30 | £0.0275 | GBX165.5 | 1 |
| 2022-04-07 | £0.0275 | GBX188.5 | 1 |
| 2021-12-09 | £0.0275 | GBX211 | 1 |
| 2021-09-16 | £0.0275 | GBX2.335 | 5 |
| 2021-07-01 | £0.025 | GBX2.295 | 1 |
| 2021-04-01 | £0.025 | GBX2.1 | 5 |
| 2020-12-10 | £0.025 | GBX1.58 | 6 |
| 2020-09-17 | £0.025 | GBX1.21 | 54 |
| 2020-07-02 | £0.024 | GBX125.5 | 508 |
| 2020-04-02 | £0.024 | GBX0.84 | 1 |
| 2019-12-12 | £0.024 | GBX1.945 | 1 |
| 2019-09-19 | £0.024 | GBX1.675 | 1 |
| 2019-06-27 | £0.024 | GBX1.8175 | 113 |
| 2019-03-14 | £0.0219 | GBX1.875 | 1 |
| 2018-12-06 | £0.0219 | GBX1.84 | 1 |
| 2018-09-20 | £0.0219 | GBX2.125 | 1 |
| 2018-06-21 | £0.024 | GBX2.505 | 1 |
| 2018-03-15 | £0.0202 | GBX2.435 | 1 |
| 2017-12-07 | £0.0202 | GBX2.55 | 11 |
| 2017-09-21 | £0.0202 | GBX2.53 | 1 |
| 2017-06-22 | £0.024 | GBX2.4125 | 1 |
| 2017-03-23 | £0.0185 | GBX2.3375 | 1 |
| 2016-12-08 | £0.0185 | GBX1.995 | 1 |
| 2016-09-22 | £0.0185 | GBX1.96 | 1 |
| 2016-06-23 | £0.024 | GBX1.94 | 43 |
| 2016-03-17 | £0.017 | GBX1.8825 | 1 |
| 2015-12-10 | £0.017 | GBX1.915 | 5 |
| 2015-09-24 | £0.017 | GBX1.875 | 1 |
| 2015-06-25 | £0.024 | GBX1.7475 | 1 |
| 2015-03-19 | £0.01575 | GBX1.6875 | 1 |
| 2014-12-11 | £0.01575 | GBX1.59125 | 18 |
| 2014-09-03 | £0.01575 | GBX1.6875 | 61 |
| 2014-06-25 | £0.024 | GBX1.85 | 418 |
| 2014-03-19 | £0.01475 | GBX1.77 | 6 |
| 2013-12-23 | £0.01475 | GBX1.74 | 1 |
| 2013-09-04 | £0.01475 | GBX1.5425 | 1 |
| 2013-06-26 | £0.024 | GBX1.34 | 1 |
| 2013-04-03 | £0.014 | GBX1.2275 | 8 |
| 2012-12-12 | £0.014 | GBX1.0175 | 1 |
| 2012-09-05 | £0.014 | GBX0.935 | 1 |
| 2012-06-27 | £0.0235 | GBX0.9325 | 1 |
| 2012-03-28 | £0.0135 | GBX0.985 | 1 |
| 2011-12-14 | £1.35 | GBX0.9175 | 1 |
| 2011-09-07 | £1.35 | GBX0.925 | 44 |
| 2011-06-29 | £2.3 | GBX1 | 1 |
| 2011-03-23 | £1.3 | GBX0.97 | 1 |
| 2010-12-15 | £1.3 | GBX0.935 | 1 |
| 2010-09-08 | £1.3 | - | - |
| 2010-06-30 | £2.25 | - | - |
| 2010-03-03 | £1.25 | GBX0.745 | 1 |
| 2009-12-09 | £1.25 | GBX0.7175 | 6 |
| 2009-09-09 | £1.25 | GBX0.68 | 1 |
| 2009-07-01 | £1.7 | - | - |
| 2009-03-25 | £1.2 | - | - |
| 2008-12-10 | £1.2 | GBX0.485 | 7 |
| 2008-09-03 | £3.2 | GBX1.01 | 1 |
| 2008-06-18 | £4.05 | GBX1.25 | 1 |
| 2008-03-05 | £3.2 | GBX1.32 | 1 |
| 2007-12-12 | £3.2 | GBX1.5431 | 21 |
| 2007-09-12 | £3.2 | GBX2.125 | 3388 |
| 2007-06-20 | £4 | GBX2.325 | 16 |
| 2007-03-07 | £3 | GBX2.31 | 1 |
| 2006-12-06 | £3 | GBX226.5 | 5473 |
| 2006-09-06 | £3 | - | - |
| 2006-06-07 | £3.75 | GBX206 | 182 |
| 2006-03-08 | £2.5 | GBX212.5 | 273 |
| 2005-12-07 | £2.5 | GBX180.25 | 91 |
| 2005-09-07 | £2.5 | GBX182 | 182 |
| 2005-06-08 | £3.7 | - | - |
| 2005-03-02 | £2.35 | GBX170.5 | 189 |
| 2004-12-08 | £2.35 | GBX144.5 | 84 |
| 2004-09-08 | £2.35 | GBX127 | 91 |
| 2004-06-09 | £3.6 | GBX117 | 91 |
| 2004-03-03 | £2.25 | GBX130.5 | 280 |
| 2003-12-03 | £2.25 | - | - |
| 2003-09-10 | £2.25 | GBX108.5 | 175 |
| 2003-06-04 | £3.4 | GBX75.77 | 98 |
| 2003-03-05 | £2.2 | GBX69 | 91 |
| 2002-12-04 | £2.2 | - | - |
| 2002-09-04 | £2.2 | GBX90 | 371 |
| 2002-06-05 | £3.3 | GBX111 | 637 |
| 2002-03-06 | £2.15 | - | - |
| 2001-12-05 | £2.15 | - | - |
| 2001-09-05 | £2.15 | - | - |
| 2001-06-06 | £3.2 | GBX109 | 364 |
| 2001-03-07 | £2.1 | - | - |
| 2000-12-04 | £2.1 | - | - |
| 2000-09-04 | £2.1 | - | - |
| 2000-06-05 | £3 | - | - |
| 2000-03-06 | £2 | - | - |
| 1999-12-06 | £2 | - | - |
| 1999-09-06 | £2 | - | - |
| Expand | |||