Chelverton UK Dividend Trust PLC
SDV.L
Chelverton Small Companies Dividend Trust plc is an open-ended equity mutual fund launched and managed by Chelverton Asset Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in the stocks of small-cap companies with market capitalization of less than £500m. The fund was formerly known as Small Companies Dividend Trust Plc. Chelverton Small Companies Dividend Trust plc was formed on May 12, 1999 and is domiciled in the United Kingdom.
Industry
Asset Management
IPO Date
1999-05-13
Stock Exchange
LSE
Ticker
SDV.L
SDV.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Chelverton UK Dividend Trust PLC (SDV.L) has a track record worth reviewing. Looking at dividend history for SDV.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
8.88%
Annual Dividend
$2.50
P/E Ratio
-13.80
Payout Ratio
-1.27
Dividend per Share
$0.12
EPS
-0.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $2.5 | $2.5 | 2026-01-08 | |
| 2025-09-25 | $2.5 | $2.5 | 2025-10-10 | |
| 2025-06-26 | $3.25 | $3.25 | 2025-07-11 | |
| 2025-04-03 | $3.25 | $3.25 | 2025-04-17 | |
| 2024-12-12 | $3.25 | $3.25 | 2025-01-10 | |
| 2024-10-24 | $3.25 | $3.25 | 2024-11-15 | |
| 2024-06-27 | $3.15 | $3.15 | 2024-07-12 | |
| 2024-04-04 | $3.15 | $3.15 | 2024-04-19 | |
| 2023-12-14 | $3.15 | $3.15 | 2024-01-12 | |
| 2023-09-21 | $3.15 | $3.15 | 2023-10-13 | |
| 2023-06-29 | $2.9425 | $2.9425 | 2023-07-14 |
Chelverton UK Dividend Trust PLC (SDV.L) Dividend History Chart
The table below shows Chelverton UK Dividend Trust PLC (SDV.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Chelverton UK Dividend Trust PLC (SDV.L) Dividend Growth
Chelverton UK Dividend Trust PLC (SDV.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Chelverton UK Dividend Trust PLC (SDV.L) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SDV.L’s dividend yield?
What is the difference between regular and special dividends?
Has SDV.L increased its dividends over time?
Why might dividend history data be delayed?
How often does SDV.L pay dividends?
What factors impact SDV.L's dividend payments?
Can dividends change over time?
What is SDV.L’s next dividend date?