Ex Dividend Date

Diverse Income Trust

Website: Diverse Income Trust
Index: FTSE Small Cap
EPIC: DIVI
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
Payout Frequency:

Diverse Income Trust Annual Dividend Yield - 215.79%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
19/12/2024 28/02/2025 1.00p GBX
20/03/2025 30/05/2025 1.05p GBX

Total (Annual Dividends Per Share): 2.05p

Dividend Yield = Annual Dividends Per Share (2.05p) ÷ Share Price (0.95p) = 215.79%

Diverse Income Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
20/03/202530/05/2025 1.05pGBX
19/12/202428/02/2025 1.00pGBX
26/09/202429/11/2024 1.20pGBX
20/06/202430/08/2024 1.05pGBX
21/03/202431/05/2024 1.00pGBX
21/12/202329/02/2024 1.00pGBX
28/09/202330/11/2023 1.20pGBX
22/06/202331/08/2023 0.95pGBX
23/03/202331/05/2023 0.95pGBX
22/12/202228/02/2023 0.95pGBX
29/09/202230/11/2022 1.20pGBX
29/09/202230/11/2022Q41.20 
23/06/202231/08/2022 0.90pGBX
24/03/202231/05/2022 0.90pGBX
24/03/202231/05/2022Q20.90 
23/12/202125/02/2022 0.90pGBX
23/09/202130/11/2021 1.10pGBX
23/09/202130/11/2021Q41.10 
24/06/202131/08/2021 0.90pGBX
25/03/202128/05/2021 0.90pGBX
25/03/202128/05/2021Q20.90 
24/12/202026/02/2021Q40.85 
24/12/202026/02/2021 0.85pGBX
24/09/202030/11/2020 1.05pGBX
25/06/202028/08/2020 0.90pGBX
26/03/202029/05/2020 0.90pGBX
YearUnknownQ2Q4CurrencyTotalChange (%)
20244.250  GBX4.2503.65
20234.100  GBX4.100-32.23
20223.9500.9001.200 6.0504.31
20213.8000.9001.100 5.80027.47
20203.700 0.850 4.550 

Diverse Income Trust Dividend Calculator

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