Chelverton UK Dividend Trust P
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Jun 2025 |
17 Jul 2025 |
Projected |
GBP 0.0315 (1.85%) |
4 Apr 2025 |
24 Apr 2025 |
Projected |
GBP 0.0315 (1.85%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
GBP 0.0315 (1.85%) |
21 Sep 2024 |
11 Oct 2024 |
Projected |
GBP 0.0315 (1.85%) |
27 Jun 2024
|
12 Jul 2024
|
CASH |
GBP 0.0315 (1.91%) |
4 Apr 2024
|
19 Apr 2024
|
CASH |
GBP 0.0315 (2.25%) |
14 Dec 2023
|
8 Jan 2024
|
CASH |
GBP 0.0315 (2.15%) |
21 Sep 2023
|
13 Oct 2023
|
CASH |
GBP 0.0315 (2.01%) |
29 Jun 2023
|
14 Jul 2023
|
CASH |
GBP 0.0294 (1.81%) |
30 Mar 2023
|
14 Apr 2023
|
CASH |
GBP 0.0294 (1.65%) |
15 Dec 2022
|
9 Jan 2023
|
CASH |
GBP 0.0294 (1.68%) |
22 Sep 2022
|
14 Oct 2022
|
CASH |
GBP 0.0294 (1.70%) |
30 Jun 2022
|
15 Jul 2022
|
CASH |
GBP 0.0275 (1.62%) |
7 Apr 2022
|
19 Apr 2022
|
CASH |
GBP 0.0275 (1.44%) |
9 Dec 2021
|
4 Jan 2022
|
CASH |
GBP 0.0275 (1.30%) |
16 Sep 2021
|
1 Oct 2021
|
CASH |
GBP 0.0275 (1.19%) |
1 Jul 2021
|
16 Jul 2021
|
CASH |
GBP 0.0277 (1.19%) |
1 Apr 2021
|
16 Apr 2021
|
CASH |
GBP 0.025 (1.18%) |
10 Dec 2020
|
4 Jan 2021
|
CASH |
GBP 0.025 (1.56%) |
17 Sep 2020
|
1 Oct 2020
|
CASH |
GBP 0.025 (1.99%) |
2 Jul 2020
|
16 Jul 2020
|
CASH |
GBP 0.024 (1.90%) |
2 Apr 2020
|
17 Apr 2020
|
CASH |
GBP 0.024 (2.86%) |
12 Dec 2019
|
2 Jan 2020
|
CASH |
GBP 0.024 (1.22%) |
19 Sep 2019
|
1 Oct 2019
|
CASH |
GBP 0.024 (1.42%) |
27 Jun 2019
|
11 Jul 2019
|
CASH |
GBP 0.049 (2.69%) |
14 Mar 2019
|
2 Apr 2019
|
CASH |
GBP 0.0219 (1.17%) |
6 Dec 2018
|
2 Jan 2019
|
CASH |
GBP 0.0219 (1.16%) |
20 Sep 2018
|
1 Oct 2018
|
CASH |
GBP 0.0219 (1.03%) |
21 Jun 2018
|
5 Jul 2018
|
CASH |
GBP 0.0306 (1.22%) |
15 Mar 2018
|
3 Apr 2018
|
CASH |
GBP 0.0002 (0.01%) |
7 Dec 2017
|
2 Jan 2018
|
CASH |
GBP 0.0202 (0.78%) |
21 Sep 2017
|
2 Oct 2017
|
CASH |
GBP 0.0202 (0.79%) |
22 Jun 2017
|
3 Jul 2017
|
CASH |
GBP 0.0426 (1.72%) |
23 Mar 2017
|
6 Apr 2017
|
CASH |
GBP 0.0185 (0.79%) |
8 Dec 2016
|
3 Jan 2017
|
CASH |
GBP 0.0185 (0.91%) |
22 Sep 2016
|
3 Oct 2016
|
CASH |
GBP 0.0185 (0.93%) |
23 Jun 2016
|
5 Jul 2016
|
CASH |
GBP 0.04 (2.04%) |
17 Mar 2016
|
31 Mar 2016
|
CASH |
GBP 0.017 (0.89%) |
10 Dec 2015
|
5 Jan 2016
|
CASH |
GBP 0.017 (0.88%) |
24 Sep 2015
|
5 Oct 2015
|
CASH |
GBP 0.017 (0.90%) |
25 Jun 2015
|
3 Jul 2015
|
CASH |
GBP 0.00027 (0.02%) |
19 Mar 2015
|
2 Apr 2015
|
CASH |
GBP 0.00016 (0.01%) |
11 Dec 2014
|
9 Jan 2015
|
CASH |
GBP 0.00016 (0.01%) |
3 Sep 2014
|
18 Sep 2014
|
CASH |
GBP 0.00016 (0.01%) |
25 Jun 2014
|
10 Jul 2014
|
CASH |
GBP 0.00052 (0.03%) |
19 Mar 2014
|
4 Apr 2014
|
CASH |
GBP 0.00015 (0.01%) |
23 Dec 2013
|
10 Jan 2014
|
CASH |
GBP 0.01475 (0.85%) |
4 Sep 2013
|
4 Oct 2013
|
CASH |
GBP 0.01475 (0.96%) |
26 Jun 2013
|
10 Jul 2013
|
CASH |
GBP 0.024 (1.77%) |
3 Apr 2013
|
15 Apr 2013
|
CASH |
GBP 0.014 (1.13%) |
12 Dec 2012
|
7 Jan 2013
|
CASH |
GBP 0.014 (1.35%) |
5 Sep 2012
|
28 Sep 2012
|
CASH |
GBP 0.014 (1.48%) |
27 Jun 2012
|
9 Jul 2012
|
CASH |
GBP 0.0235 (2.43%) |
28 Mar 2012
|
10 Apr 2012
|
CASH |
GBP 0.0135 (1.35%) |
14 Dec 2011
|
3 Jan 2012*
|
CASH |
GBP 0.0135 (1.43%) |
7 Sep 2011
|
27 Sep 2011*
|
CASH |
GBP 0.0135 (1.48%) |
29 Jun 2011
|
19 Jul 2011*
|
CASH |
GBP 0.023 (2.27%) |
23 Mar 2011
|
12 Apr 2011*
|
CASH |
GBP 0.013 (1.31%) |
15 Dec 2010
|
4 Jan 2011*
|
CASH |
GBP 0.013 (1.35%) |
8 Sep 2010
|
28 Sep 2010*
|
CASH |
GBP 0.013 (1.53%) |
30 Jun 2010
|
20 Jul 2010*
|
CASH |
GBP 0.0225 (2.72%) |
3 Mar 2010
|
23 Mar 2010*
|
CASH |
GBP 0.0125 (1.62%) |
9 Dec 2009
|
29 Dec 2009*
|
CASH |
GBP 0.0125 (1.68%) |
9 Sep 2009
|
29 Sep 2009*
|
CASH |
GBP 0.0125 (1.82%) |
1 Jul 2009
|
21 Jul 2009*
|
CASH |
GBP 0.017 (2.88%) |
25 Mar 2009
|
14 Apr 2009*
|
CASH |
GBP 0.012 (2.82%) |
10 Dec 2008
|
30 Dec 2008*
|
CASH |
GBP 0.012 (2.42%) |
3 Sep 2008
|
23 Sep 2008*
|
CASH |
GBP 0.032 (3.02%) |
18 Jun 2008
|
8 Jul 2008*
|
CASH |
GBP 0.0405 (3.13%) |
5 Mar 2008
|
25 Mar 2008*
|
CASH |
GBP 0.032 (2.41%) |
12 Dec 2007
|
1 Jan 2008*
|
CASH |
GBP 0.032 (2.04%) |
12 Sep 2007
|
2 Oct 2007*
|
CASH |
GBP 0.032 (1.48%) |
20 Jun 2007
|
10 Jul 2007*
|
CASH |
GBP 0.04 (1.70%) |
7 Mar 2007
|
27 Mar 2007*
|
CASH |
GBP 0.03 (1.29%) |
6 Dec 2006
|
26 Dec 2006*
|
CASH |
GBP 0.03 (1.30%) |
6 Sep 2006
|
26 Sep 2006*
|
CASH |
GBP 0.03 (1.41%) |
7 Jun 2006
|
27 Jun 2006*
|
CASH |
GBP 0.0375 (1.80%) |
8 Mar 2006
|
28 Mar 2006*
|
CASH |
GBP 0.025 (1.15%) |
7 Dec 2005
|
27 Dec 2005*
|
CASH |
GBP 0.025 (1.38%) |
7 Sep 2005
|
27 Sep 2005*
|
CASH |
GBP 0.025 (1.39%) |
8 Jun 2005
|
28 Jun 2005*
|
CASH |
GBP 0.037 (2.27%) |
2 Mar 2005
|
22 Mar 2005*
|
CASH |
GBP 0.0235 (1.36%) |
8 Dec 2004
|
28 Dec 2004*
|
CASH |
GBP 0.0235 (1.60%) |
8 Sep 2004
|
28 Sep 2004*
|
CASH |
GBP 0.0235 (1.82%) |
9 Jun 2004
|
29 Jun 2004*
|
CASH |
GBP 0.036 (2.98%) |
3 Mar 2004
|
23 Mar 2004*
|
CASH |
GBP 0.0225 (1.70%) |
3 Dec 2003
|
23 Dec 2003*
|
CASH |
GBP 0.0225 (1.83%) |
10 Sep 2003
|
30 Sep 2003*
|
CASH |
GBP 0.0225 (1.99%) |
4 Jun 2003
|
24 Jun 2003*
|
CASH |
GBP 0.034 (4.50%) |
5 Mar 2003
|
25 Mar 2003*
|
CASH |
GBP 0.022 (3.17%) |
4 Dec 2002
|
24 Dec 2002*
|
CASH |
GBP 0.022 (2.72%) |
4 Sep 2002
|
24 Sep 2002*
|
CASH |
GBP 0.022 (2.37%) |
5 Jun 2002
|
25 Jun 2002*
|
CASH |
GBP 0.033 (2.93%) |
6 Mar 2002
|
26 Mar 2002*
|
CASH |
GBP 0.0215 (2.32%) |
5 Dec 2001
|
25 Dec 2001*
|
CASH |
GBP 0.0215 (2.15%) |
5 Sep 2001
|
25 Sep 2001*
|
CASH |
GBP 0.0215 (2.11%) |
6 Jun 2001
|
26 Jun 2001*
|
CASH |
GBP 0.032 (3.14%) |
7 Mar 2001
|
27 Mar 2001*
|
CASH |
GBP 0.021 (2.06%) |
4 Dec 2000
|
24 Dec 2000*
|
CASH |
GBP 0.021 (2.31%) |
4 Sep 2000
|
24 Sep 2000*
|
CASH |
GBP 0.021 (2.37%) |
5 Jun 2000
|
25 Jun 2000*
|
CASH |
GBP 0.03 (3.57%) |
6 Mar 2000
|
26 Mar 2000*
|
CASH |
GBP 0.02 (1.80%) |
6 Dec 1999
|
26 Dec 1999*
|
CASH |
GBP 0.02 (1.84%) |
6 Sep 1999
|
26 Sep 1999*
|
CASH |
GBP 0.02 (1.96%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate