Dividend Live.
SDVShares · London Stock Exchange

Chelverton UK Dividend Trust

Paid for 27 yrs
7.1%
dividend yield · 10p in the last 12 months · price 141.5p
Forward yield
7.1%
10p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+3.3%
a year, compound · 10y +4.1%
Payments a year
4
paid every year for 27 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 141.5p
0p5p10p15p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)7.5p
202511.5p
202412.8p
202312.2p
202211.4p
202110.8p
20209.8p
201911.9p
20189.46p
201710.2p
20169.4p
20157.67p
20144.63p
20136.75p
20126.5p
20116.3p
20106.1p
20095.4p
200811.7p
200713.4p
200612.3p
200511.1p
200410.6p
200310.1p
20029.85p
20019.6p
20009.2p
19994p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    2.5p
  • 25
    Mar
    Dividend
    Ex-dividend in 136 days · paid around 24 Apr
    Forecast · medium
    2.5p
  • 24
    Jun
    Dividend
    Ex-dividend in 227 days · paid around 24 Jul
    Forecast · medium
    2.5p
  • 23
    Sept
    Dividend
    Ex-dividend in 318 days · paid around 23 Oct
    Forecast · medium
    2.5p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    8 Sept 2026 · declared interim 2.5p · ex 24 Sept · paid 9 Oct
    Read ↗
  • Dividend Declaration
    16 Jun 2026 · declared interim 2.5p · ex 25 Jun · paid 10 Jul
    Read ↗
  • Dividend Declaration
    4 Mar 2026 · declared interim 2.5p · ex 26 Mar · paid 17 Apr
    Read ↗
  • Half-year Financial Report
    4 Dec 2025 · declared interim 2.5p · ex 11 Dec · paid 8 Jan
    Read ↗
  • Dividend Declaration
    26 Nov 2025 · declared interim 2.5p · ex 11 Dec · paid 8 Jan
    Read ↗
  • Dividend Declaration
    10 Sept 2025 · declared interim 2.5p · ex 25 Sept · paid 10 Oct
    Read ↗

Dividend history

109 payments since 1999
Ex-dividend dateAmount per share
24 Sept 2026 · announced2.5p
25 Jun 2026 · announced2.5p
26 Mar 2026 · announced2.5p
11 Dec 2025 · announced2.5p
25 Sept 2025 · announced2.5p
26 Jun 20253.25p
3 Apr 20253.25p
12 Dec 20243.25p
24 Oct 20243.25p
27 Jun 20243.15p
4 Apr 20243.15p
14 Dec 20233.15p
All 109 payments
21 Sept 20233.15p
29 Jun 20232.94p
30 Mar 20232.94p
15 Dec 20222.94p
22 Sept 20222.94p
30 Jun 20222.75p
7 Apr 20222.75p
9 Dec 20212.75p
16 Sept 20212.75p
1 Jul 20212.77p
1 Apr 20212.5p
10 Dec 20202.5p
17 Sept 20202.5p
2 Jul 20202.4p
2 Apr 20202.4p
12 Dec 20192.4p
19 Sept 20192.4p
27 Jun 20194.9p
14 Mar 20192.19p
6 Dec 20182.19p
20 Sept 20182.19p
21 Jun 20183.06p
15 Mar 20182.02p
7 Dec 20172.02p
21 Sept 20172.02p
22 Jun 20174.26p
23 Mar 20171.85p
8 Dec 20161.85p
22 Sept 20161.85p
23 Jun 20164p
17 Mar 20161.7p
10 Dec 20151.7p
24 Sept 20151.7p
25 Jun 20152.7p
19 Mar 20151.57p
11 Dec 20141.57p
3 Sept 20141.57p
25 Jun 20145.15p
19 Mar 20141.48p
23 Dec 20131.48p
4 Sept 20131.48p
26 Jun 20132.4p
3 Apr 20131.4p
12 Dec 20121.4p
5 Sept 20121.4p
27 Jun 20122.35p
28 Mar 20121.35p
14 Dec 20111.35p
7 Sept 20111.35p
29 Jun 20112.3p
23 Mar 20111.3p
15 Dec 20101.3p
8 Sept 20101.3p
30 Jun 20102.25p
3 Mar 20101.25p
9 Dec 20091.25p
9 Sept 20091.25p
1 Jul 20091.7p
25 Mar 20091.2p
10 Dec 20081.2p
3 Sept 20083.2p
18 Jun 20084.05p
5 Mar 20083.2p
12 Dec 20073.2p
12 Sept 20073.2p
20 Jun 20074p
7 Mar 20073p
6 Dec 20063p
6 Sept 20063p
7 Jun 20063.75p
8 Mar 20062.5p
7 Dec 20052.5p
7 Sept 20052.5p
8 Jun 20053.7p
2 Mar 20052.35p
8 Dec 20042.35p
8 Sept 20042.35p
9 Jun 20043.6p
3 Mar 20042.25p
3 Dec 20032.25p
10 Sept 20032.25p
4 Jun 20033.4p
5 Mar 20032.2p
4 Dec 20022.2p
4 Sept 20022.2p
5 Jun 20023.3p
6 Mar 20022.15p
5 Dec 20012.15p
5 Sept 20012.15p
6 Jun 20013.2p
7 Mar 20012.1p
4 Dec 20002.1p
4 Sept 20002.1p
5 Jun 20003p
6 Mar 20002p
6 Dec 19992p
6 Sept 19992p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.