Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

138.25p
   
  • Change Today:
    -0.25p
  • 52 Week High: 150.00
  • 52 Week Low: 126.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 20,938
  • Market Cap: £31.04m
  • RiskGrade: 127

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Apr-22 1st Interim 2.75p 01-Oct-21 16-Sep-21 17-Sep-21
  2nd Interim 2.75p 04-Jan-22 09-Dec-21 10-Dec-21
  3rd Interim 2.75p 19-Apr-22 07-Apr-22 08-Apr-22
  4th Interim 2.75p 15-Jul-22 30-Jun-22 01-Jul-22
30-Apr-23 1st Interim 2.94p 14-Oct-22 22-Sep-22 23-Sep-22
  2nd Interim 2.94p 09-Jan-23 15-Dec-22 16-Dec-22
  3rd Interim 2.94p 14-Apr-23 30-Mar-23 31-Mar-23
  4th Interim 2.94p 14-Jul-23 29-Jun-23 30-Jun-23
30-Apr-24 1st Interim 3.25p 15-Nov-24 25-Oct-24 24-Oct-24
  2nd Interim 3.15p 12-Jan-24 14-Dec-23 15-Dec-23
  3rd Interim 3.15p 19-Apr-24 04-Apr-24 05-Apr-24
  4th Interim 3.15p 12-Jul-24 27-Jun-24 28-Jun-24
30-Apr-25 1st Interim 3.25p 15-Nov-24 24-Oct-24 25-Oct-24
  2nd Interim 3.25p 10-Jan-25 12-Dec-24 13-Dec-24
  3rd Interim 3.25p 17-Apr-25 03-Apr-25 04-Apr-25
  4th Interim 3.25p 11-Jul-25 26-Jun-25 27-Jun-25
30-Apr-26 1st Interim 2.50p 10-Oct-25 25-Sep-25 26-Sep-25
  2nd Interim 2.50p 08-Jan-26 11-Dec-25 12-Dec-25
  3rd Interim 2.50p 17-Apr-26 26-Mar-26 27-Mar-26

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

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SDV Market Data

Currency UK Pounds
Share Price 138.25p
Change Today -0.25p
% Change -0.18 %
52 Week High 150.00
52 Week Low 126.00
Volume 20,938
Shares Issued 22.45m
Market Cap £31.04m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average
43.7% below the sector average43.7% below the sector average43.7% below the sector average43.7% below the sector average43.7% below the sector average
Price Trend
38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average
71.91% below the sector average71.91% below the sector average71.91% below the sector average71.91% below the sector average71.91% below the sector average
Income
44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average
Growth
6.02% below the market average6.02% below the market average6.02% below the market average6.02% below the market average6.02% below the market average
Sector averageSector averageSector averageSector averageSector average

SDV Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 26-Mar-26 11-Dec-25
Paid 17-Apr-26 08-Jan-26
Amount 2.50p 2.50p

Trades for 21-May-2026

Time Volume / Share Price
15:38 7,222 @ 138.45p
15:23 7 @ 137.50p
14:31 786 @ 138.02p
14:11 4,772 @ 138.30p
10:51 8,000 @ 138.32p

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