Chelverton UK Dividend Trust (SDV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX143.14
+GBX0.14+0.1% Friday 00:00
Dividend Yield
6.99%
Dividend amount
GBX2.50
Last ex-date
Sep 24, 2026
Last pay date
Oct 09, 2026

Summary

Chelverton UK Dividend Trust (SDV.LSE) dividends are paid quarterly. The latest dividend per share was GBX2.50 with an ex date of September 24, 2026 and a payment date of October 09, 2026. The next dividend per share will be GBX2.50 with an ex date of September 24, 2026 and a payment date of October 09, 2026. The current dividend yield of Chelverton UK Dividend Trust (SDV.LSE) is 6.99%.

Upcoming

Past

DateAmountChange
GBX10.00
-18.37%
09 Oct 2026
GBX2.50
-
10 Jul 2026
GBX2.50
-
17 Apr 2026
GBX2.50
-
08 Jan 2026
GBX2.50
-
GBX12.25
-3.54%
10 Oct 2025
GBX2.50
-23.08%
11 Jul 2025
GBX3.25
-
17 Apr 2025
GBX3.25
-
10 Jan 2025
GBX3.25
-
GBX12.70
+6.03%
15 Nov 2024
GBX3.25
+3.17%
12 Jul 2024
GBX3.15
-
19 Apr 2024
GBX3.15
-
12 Jan 2024
GBX3.15
-
GBX11.98
+7.01%
13 Oct 2023
GBX3.15
+7.05%
14 Jul 2023
GBX2.94
-
14 Apr 2023
GBX2.94
-
09 Jan 2023
GBX2.94
-
GBX11.19
+6.37%
14 Oct 2022
GBX2.94
+7%
15 Jul 2022
GBX2.75
-
19 Apr 2022
GBX2.75
-
04 Jan 2022
GBX2.75
-
10Y Growth
2.41%
5Y Growth
N/A
3Y Growth
-5.29%
1Y Growth
-23.08%

Community

FAQ

How much dividend does Chelverton UK Dividend Trust pay?
Chelverton UK Dividend Trust pays an annual dividend of GBX10.01 per share, with a dividend yield of 6.99%.
What is the dividend yield of Chelverton UK Dividend Trust?
The current dividend yield of Chelverton UK Dividend Trust is 6.99%.
When does Chelverton UK Dividend Trust pay dividends?
Chelverton UK Dividend Trust pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from Chelverton UK Dividend Trust?
The next dividend payment from Chelverton UK Dividend Trust is scheduled for October 09, 2026.
How safe is the dividend of Chelverton UK Dividend Trust?
Chelverton UK Dividend Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Chelverton UK Dividend Trust?
Chelverton UK Dividend Trust currently pays a dividend of GBX2.50 per share.
When did I have to buy the shares of Chelverton UK Dividend Trust to receive the previous dividend?
To receive the previous dividend from Chelverton UK Dividend Trust, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Chelverton UK Dividend Trust pay the last dividend?
The last dividend payment from Chelverton UK Dividend Trust was made on July 10, 2026.
What was the dividend of Chelverton UK Dividend Trust in 2025?
In 2025, Chelverton UK Dividend Trust paid a total dividend of GBX12.25 per share.
In which currency does Chelverton UK Dividend Trust distribute the dividend?
Chelverton UK Dividend Trust distributes its dividends in GBX.