Chelverton UK Dividend Trust PLC (LON:SDV)
London
· Delayed Price · Currency is GBP · Price in GBX 138.90
+1.40 (1.02%)
Jun 20, 2025, 5:15 PM BST
-15.30% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 9.45% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 137.50 |
| YTD Return | -9.51% |
| 1-Year Return | -8.12% |
| 5-Year Return | 52.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.30 |
| Holdings | n/a |
| Inception Date | n/a |
About SDV
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.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol SDV
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | £0.0325 | Jul 11, 2025 |
| Apr 3, 2025 | £0.0325 | Apr 17, 2025 |
| Dec 12, 2024 | £0.0325 | Jan 10, 2025 |
| Oct 24, 2024 | £0.0325 | Nov 15, 2024 |
| Jun 27, 2024 | £0.0315 | Jul 12, 2024 |
| Apr 4, 2024 | £0.0315 | Apr 19, 2024 |