SDV: Dividend & History, Ex Date, Yield for Chelverton UK Dividend Trust
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Chelverton UK Dividend Trust Dividend 2022

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Summary News
Div.Rating 3.8
Dividend Yield Trailing
0.06%
Dividend Yield Forward
0.06%
Payout Ratio
6.98 %
Average Yield, 5y
360.38%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 29 Jun 23:31

Payout Amount £0.0275 Yield: 1.62%
Ex-Dividend Date Jun 30
Payout Type Quarterly
Pay Date 2022-07-15
Declared Date 2021-09-09
Record Date

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2017-2022

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 26.66 %
Dividend Growth, CAGR 4.84 %
Average Dividend £0.02339
Average Dividends per Year £0.09356
Average Dividend Yield 1.13%
Average Annual Dividend Yield 360.38%
Minimum £0.0185 (2017-03-23)
Maximum £0.0275 (2021-09-16)
Chelverton UK Dividend Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2021-09-09 2022-06-30 2022-07-15 Quarterly £0.0275 1.62% 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
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 GBX170 GBX186 £0.06 2.95 % 3.24 %
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
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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.

Previous Next
Status Paid Approved
Frequency Quarterly Quarterly
Dividend 0.03 GBP 0.03 GBP
Declared Date 2021-09-09 2021-09-09
Ex-Dividend Date 2022-04-07 2022-06-30
Previous Next
Dividend 0.03 £ 0.03 £
× ×
Shares
=
Earnings 2.75 £ 2.75 £

Stock Price Recovery History

Chelverton UK Dividend Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-06-30 £0.0275 - -
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 - -
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.