Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 136.50 | 142.50 | 135.00 | 136.00 | 131.33 | 47,214 |
| 2026-04-28 | 137.50 | 140.00 | 135.63 | 136.50 | 131.81 | 41,124 |
| 2026-04-27 | 138.00 | 139.56 | 135.50 | 137.00 | 132.30 | 49,209 |
| 2026-04-24 | 139.00 | 142.00 | 136.00 | 141.00 | 136.16 | 59,933 |
| 2026-04-23 | 139.00 | 139.50 | 138.22 | 139.00 | 134.23 | 22,909 |
| 2026-04-22 | 137.50 | 140.00 | 137.00 | 139.00 | 134.23 | 88,720 |
| 2026-04-21 | 137.50 | 143.00 | 137.00 | 137.50 | 132.78 | 45,678 |
| 2026-04-20 | 139.00 | 140.00 | 137.00 | 137.50 | 132.78 | 103,897 |
← NewerPage 3 of 3 · 128 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-24 | 0.0250 GBP |
| 2026-06-25 | 0.0250 GBP |
| 2026-03-26 | 0.0250 GBP |
| 2025-12-11 | 0.0250 GBP |
| 2025-09-25 | 0.0250 GBP |
| 2025-06-26 | 0.0325 GBP |
| 2025-04-03 | 0.0325 GBP |
| 2024-12-12 | 0.0325 GBP |
| 2024-10-24 | 0.0325 GBP |
| 2024-06-27 | 0.0315 GBP |
| 2024-04-04 | 0.0315 GBP |
| 2023-12-14 | 0.0315 GBP |
| 2023-09-21 | 0.0315 GBP |
| 2023-06-29 | 0.0294 GBP |
| 2023-03-30 | 0.0294 GBP |
| 2022-12-15 | 0.0294 GBP |
| 2022-09-22 | 0.0294 GBP |
| 2022-06-30 | 0.0275 GBP |
| 2022-04-07 | 0.0275 GBP |
| 2021-12-09 | 0.0275 GBP |
| 2021-09-16 | 0.0275 GBP |
| 2021-07-01 | 0.0277 GBP |
| 2021-04-01 | 0.0250 GBP |
| 2020-12-10 | 0.0250 GBP |
| 2020-09-17 | 0.0250 GBP |
| 2020-07-02 | 0.0240 GBP |
| 2020-04-02 | 0.0240 GBP |
| 2019-12-12 | 0.0240 GBP |
| 2019-09-19 | 0.0240 GBP |
| 2019-06-27 | 0.0490 GBP |
| 2019-03-14 | 0.0219 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.