Rendement du dividende Trailing
0,08%
Rendement du dividende Forward
0,08%
Taux de distribution
6,98 %
Rendement moyen, 5 ans
218,46%
Stabilité des distributions
100 %
Stabilité de la croissance du versement
100 %
Dernières informations sur les dividendes: 04 juil. 22h40
Historique de la distribution des dividendes
Statistiques à 5 ans: 2019-2024
| Fréquence des versements, combien de fois par an | 4,0 |
| Durée de la croissance, nombre d'années | 5,0 |
| Stabilité des distributions | 100 % |
| Stabilité de la croissance du versement | 100 % |
| Croissance annuelle simple du dividende | 29,71 % |
| Croissance annuelle composée du dividende | 5,34 % |
| Dividende moyen | £0,026625 |
| Dividende moyen par an | £0,1065 |
| Rendement moyen du dividende | 1,47% |
| Rendement du dividende annuel moyen | 218,46% |
| Minimum | 0,0219 £ (2019-03-14) |
| Maximum | 0,0315 £ (2023-09-21) |
| Date de déclaration | Date ex-dividende | Date d'enregistrement | Jour du paiement | Fréquence | Montant du paiement | Rendement | 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 |
| Développer | |||||||
Données annuelles historiques des dividendes et leur croissance
| Année | Dernier cours des actions | Cours des actions moyens | Montant des dividendes | Rendement du dividende (au prix moyen) | Rendement du dividende (au dernier prix) | EPS | Taux de distribution |
|---|---|---|---|---|---|---|---|
| 2024 | 163 GBX | 150 GBX | 0,06 £ | 4,20 % | 3,87 % | – | – |
| 2023 | 152 GBX | 163 GBX | 0,12 £ | 7,46 % | 8,01 % | – | – |
| 2022 | 177 GBX | 177 GBX | 0,11 £ | 6,44 % | 6,44 % | – | – |
| 2021 | 208 GBX | 28 GBX | 0,11 £ | 37,01 % | 5,05 % | 1,1 £ | 7 % |
| 2020 | 1,6 GBX | 1,9 GBX | 0,10 £ | 522,97 % | 608,70 % | -0,1 £ | -98 % |
| 2019 | 2,1 GBX | 1,8 GBX | 0,094 £ | 518,44 % | 439,81 % | – | – |
| 2018 | 1,7 GBX | 2,3 GBX | 0,09 £ | 382,71 % | 515,37 % | -0,5 £ | -19 % |
| 2017 | 2,6 GBX | 2,4 GBX | 0,083 £ | 340,79 % | 315,66 % | 0,7 £ | 12 % |
| 2016 | 2,1 GBX | 1,9 GBX | 0,08 £ | 407,76 % | 363,64 % | -0,0 £ | -260 % |
| 2015 | 2,0 GBX | 1,8 GBX | 0,074 £ | 416,83 % | 372,95 % | 0,3 £ | 27 % |
| 2014 | 1,6 GBX | 1,8 GBX | 0,070 £ | 399,28 % | 440,44 % | – | – |
| 2013 | 1,8 GBX | 1,4 GBX | 0,068 £ | 481,32 % | 383,52 % | – | – |
| 2012 | 1,0 GBX | 0,96 GBX | 0,07 £ | 675,47 % | 631,07 % | – | – |
| 2011 | 0,9 GBX | 0,96 GBX | 6,3 £ | 65298,51 % | 68478,26 % | – | – |
| 2010 | 1,0 GBX | 0,82 GBX | 6,1 £ | 74038,11 % | 64210,53 % | – | – |
| 2009 | 0,7 GBX | 0,59 GBX | 5,4 £ | 91016,35 % | 73972,60 % | – | – |
| 2008 | 0,48 GBX | 1,1 GBX | 12 £ | 109947,15 % | 241450,78 % | – | – |
| 2007 | 1,5 GBX | 2,2 GBX | 13 £ | 61203,98 % | 89036,54 % | – | – |
| 2006 | 227 GBX | 215 GBX | 12 £ | 569,77 % | 540,84 % | – | – |
| 2005 | 180 GBX | 178 GBX | 11 £ | 622,24 % | 613,04 % | – | – |
| 2004 | 145 GBX | 130 GBX | 11 £ | 813,10 % | 730,10 % | – | – |
| 2003 | 109 GBX | 84 GBX | 10 £ | 1196,35 % | 930,88 % | – | – |
| 2002 | 90 GBX | 101 GBX | 9,9 £ | 980,10 % | 1094,44 % | – | – |
| 2001 | 109 GBX | 109 GBX | 9,6 £ | 880,73 % | 880,73 % | – | – |
| 2000 | – | – | 9,2 £ | – | – | – | – |
| 1999 | – | – | 4,0 £ | – | – | – | – |
| Développer | |||||||
Dividende Précédent / Prochain
Dans cette rubrique, vous découvrirez des informations sur le dernier versement du dividende par la société Chelverton UK Dividend Trust et le prochain à venir. Il peut arriver que ces informations manquent car les dividendes n'ont pas encore été annoncés ou approuvés. Dans ce cas, nous indiquerons une prévision dans le cas où nous disposons de données suffisantes (vous pouvez également trouver ces informations dans la section DivPort). A votre droite, vous pouvez calculer votre gain en dividendes en fonction de votre nombre d'actions.
Historique de reprise du cours des actions
| Date ex-dividende | Montant du paiement | Cours des actions | Temps de récupération du cours de l'action (jour) |
|---|---|---|---|
| 2024-06-27 | 0,0315 £ | 162 GBX | 1 |
| 2024-04-04 | 0,0315 £ | 139 GBX | 1 |
| 2023-12-14 | 0,0315 £ | 145,5 GBX | 1 |
| 2023-09-21 | 0,0315 £ | 155,5 GBX | 1 |
| 2023-06-29 | 0,0294 £ | 163,5 GBX | 1 |
| 2023-03-30 | 0,0294 £ | 177,25 GBX | - |
| 2022-12-15 | 0,0294 £ | 177,5 GBX | 1 |
| 2022-09-22 | 0,0294 £ | 169 GBX | 55 |
| 2022-06-30 | 0,0275 £ | 165,5 GBX | 1 |
| 2022-04-07 | 0,0275 £ | 188,5 GBX | 1 |
| 2021-12-09 | 0,0275 £ | 211 GBX | 1 |
| 2021-09-16 | 0,0275 £ | 2,335 GBX | 5 |
| 2021-07-01 | 0,025 £ | 2,295 GBX | 1 |
| 2021-04-01 | 0,025 £ | 2,1 GBX | 5 |
| 2020-12-10 | 0,025 £ | 1,58 GBX | 6 |
| 2020-09-17 | 0,025 £ | 1,21 GBX | 54 |
| 2020-07-02 | 0,024 £ | 125,5 GBX | 508 |
| 2020-04-02 | 0,024 £ | 0,84 GBX | 1 |
| 2019-12-12 | 0,024 £ | 1,945 GBX | 1 |
| 2019-09-19 | 0,024 £ | 1,675 GBX | 1 |
| 2019-06-27 | 0,024 £ | 1,8175 GBX | 113 |
| 2019-03-14 | 0,0219 £ | 1,875 GBX | 1 |
| 2018-12-06 | 0,0219 £ | 1,84 GBX | 1 |
| 2018-09-20 | 0,0219 £ | 2,125 GBX | 1 |
| 2018-06-21 | 0,024 £ | 2,505 GBX | 1 |
| 2018-03-15 | 0,0202 £ | 2,435 GBX | 1 |
| 2017-12-07 | 0,0202 £ | 2,55 GBX | 11 |
| 2017-09-21 | 0,0202 £ | 2,53 GBX | 1 |
| 2017-06-22 | 0,024 £ | 2,4125 GBX | 1 |
| 2017-03-23 | 0,0185 £ | 2,3375 GBX | 1 |
| 2016-12-08 | 0,0185 £ | 1,995 GBX | 1 |
| 2016-09-22 | 0,0185 £ | 1,96 GBX | 1 |
| 2016-06-23 | 0,024 £ | 1,94 GBX | 43 |
| 2016-03-17 | 0,017 £ | 1,8825 GBX | 1 |
| 2015-12-10 | 0,017 £ | 1,915 GBX | 5 |
| 2015-09-24 | 0,017 £ | 1,875 GBX | 1 |
| 2015-06-25 | 0,024 £ | 1,7475 GBX | 1 |
| 2015-03-19 | 0,01575 £ | 1,6875 GBX | 1 |
| 2014-12-11 | 0,01575 £ | 1,59125 GBX | 18 |
| 2014-09-03 | 0,01575 £ | 1,6875 GBX | 61 |
| 2014-06-25 | 0,024 £ | 1,85 GBX | 418 |
| 2014-03-19 | 0,01475 £ | 1,77 GBX | 6 |
| 2013-12-23 | 0,01475 £ | 1,74 GBX | 1 |
| 2013-09-04 | 0,01475 £ | 1,5425 GBX | 1 |
| 2013-06-26 | 0,024 £ | 1,34 GBX | 1 |
| 2013-04-03 | 0,014 £ | 1,2275 GBX | 8 |
| 2012-12-12 | 0,014 £ | 1,0175 GBX | 1 |
| 2012-09-05 | 0,014 £ | 0,935 GBX | 1 |
| 2012-06-27 | 0,0235 £ | 0,9325 GBX | 1 |
| 2012-03-28 | 0,0135 £ | 0,985 GBX | 1 |
| 2011-12-14 | 1,35 £ | 0,9175 GBX | 1 |
| 2011-09-07 | 1,35 £ | 0,925 GBX | 44 |
| 2011-06-29 | 2,3 £ | 1 GBX | 1 |
| 2011-03-23 | 1,3 £ | 0,97 GBX | 1 |
| 2010-12-15 | 1,3 £ | 0,935 GBX | 1 |
| 2010-09-08 | 1,3 £ | - | - |
| 2010-06-30 | 2,25 £ | - | - |
| 2010-03-03 | 1,25 £ | 0,745 GBX | 1 |
| 2009-12-09 | 1,25 £ | 0,7175 GBX | 6 |
| 2009-09-09 | 1,25 £ | 0,68 GBX | 1 |
| 2009-07-01 | 1,7 £ | - | - |
| 2009-03-25 | 1,2 £ | - | - |
| 2008-12-10 | 1,2 £ | 0,485 GBX | 7 |
| 2008-09-03 | 3,2 £ | 1,01 GBX | 1 |
| 2008-06-18 | 4,05 £ | 1,25 GBX | 1 |
| 2008-03-05 | 3,2 £ | 1,32 GBX | 1 |
| 2007-12-12 | 3,2 £ | 1,5431 GBX | 21 |
| 2007-09-12 | 3,2 £ | 2,125 GBX | 3388 |
| 2007-06-20 | 4 £ | 2,325 GBX | 16 |
| 2007-03-07 | 3 £ | 2,31 GBX | 1 |
| 2006-12-06 | 3 £ | 226,5 GBX | 5473 |
| 2006-09-06 | 3 £ | - | - |
| 2006-06-07 | 3,75 £ | 206 GBX | 182 |
| 2006-03-08 | 2,5 £ | 212,5 GBX | 273 |
| 2005-12-07 | 2,5 £ | 180,25 GBX | 91 |
| 2005-09-07 | 2,5 £ | 182 GBX | 182 |
| 2005-06-08 | 3,7 £ | - | - |
| 2005-03-02 | 2,35 £ | 170,5 GBX | 189 |
| 2004-12-08 | 2,35 £ | 144,5 GBX | 84 |
| 2004-09-08 | 2,35 £ | 127 GBX | 91 |
| 2004-06-09 | 3,6 £ | 117 GBX | 91 |
| 2004-03-03 | 2,25 £ | 130,5 GBX | 280 |
| 2003-12-03 | 2,25 £ | - | - |
| 2003-09-10 | 2,25 £ | 108,5 GBX | 175 |
| 2003-06-04 | 3,4 £ | 75,77 GBX | 98 |
| 2003-03-05 | 2,2 £ | 69 GBX | 91 |
| 2002-12-04 | 2,2 £ | - | - |
| 2002-09-04 | 2,2 £ | 90 GBX | 371 |
| 2002-06-05 | 3,3 £ | 111 GBX | 637 |
| 2002-03-06 | 2,15 £ | - | - |
| 2001-12-05 | 2,15 £ | - | - |
| 2001-09-05 | 2,15 £ | - | - |
| 2001-06-06 | 3,2 £ | 109 GBX | 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 £ | - | - |
| Développer | |||