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

GBX143.00
+GBX3.00+2.14%Friday 00:00
Dividend Yield
6.99%
Dividend amount
GBX2.50
Last ex-date
Sep 24, 2026
Last pay date
Oct 9, 2026

Summary

Chelverton UK Dividend Trust (SDV.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Chelverton UK Dividend Trust was GBX2.50 per share. Last ex-date: September 24, 2026. The last dividend payment from Chelverton UK Dividend Trust was made on October 9, 2026. The next dividend payment from Chelverton UK Dividend Trust is estimated for January 8, 2027. Estimated next dividend amount: GBX2.50. The current dividend yield of Chelverton UK Dividend Trust is 6.99%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX10.00
-
Oct 9, 2026
GBX2.50
-
Jul 10, 2026
GBX2.50
-
Apr 17, 2026
GBX2.50
-
Jan 8, 2026
GBX2.50
-
GBX12.25
-3.54%
Oct 10, 2025
GBX2.50
-23.08%
Jul 11, 2025
GBX3.25
-
Apr 17, 2025
GBX3.25
-
Jan 10, 2025
GBX3.25
-
GBX12.70
+6.03%
Nov 15, 2024
GBX3.25
+3.17%
Jul 12, 2024
GBX3.15
-
Apr 19, 2024
GBX3.15
-
Jan 12, 2024
GBX3.15
-
GBX11.98
+7.01%
Oct 13, 2023
GBX3.15
+7.05%
Jul 14, 2023
GBX2.94
-
Apr 14, 2023
GBX2.94
-
Jan 9, 2023
GBX2.94
-
GBX11.19
+6.37%
Oct 14, 2022
GBX2.94
+7%
Jul 15, 2022
GBX2.75
-
Apr 19, 2022
GBX2.75
-
Jan 4, 2022
GBX2.75
-
10Y Growth
2.46%
5Y Growth
-0.49%
3Y Growth
-5.84%
1Y Growth
-18.37%

Community

FAQs

How much dividend does Chelverton UK Dividend Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Chelverton UK Dividend Trust is GBX10.00 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Chelverton UK Dividend Trust is estimated for January 8, 2027.
When is the next dividend from Chelverton UK Dividend Trust?▼
The next dividend payment from Chelverton UK Dividend Trust is estimated for January 8, 2027.
How safe is the dividend of Chelverton UK Dividend Trust?▼
Chelverton UK Dividend Trust has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0.49%.
What is the dividend of Chelverton UK Dividend Trust?▼
The latest recorded dividend from Chelverton UK Dividend Trust was 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 September 24, 2026.
When did Chelverton UK Dividend Trust pay the last dividend?▼
The last dividend payment from Chelverton UK Dividend Trust was made on October 9, 2026.
What was the dividend of Chelverton UK Dividend Trust in 2025?▼
Chelverton UK Dividend Trust has recorded dividends totaling GBX12.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.