Bath/Head Office & Unquoted Equity Team:
London Office & Quoted Equity Team:
Edinburgh Office & European Quoted Equity Team:

Investor Information

dividend history

XD Dates: 1 January, 1 April, 1 July, 1 September

Payment Dates: Quarterly, 28/29 February, 31 May, 31 August, 30 November

MI CHELVERTON UK EQUITY INCOME B INC

  Q1 Q2 Q3 Q4
2013 0.69p 1.00p 1.00p 2.12p
2014 0.70p 1.05p 1.05p 2.09p
2015 0.72p 1.15p 1.15p 2.07p
2016 0.75p 1.20p 1.20p 1.93p
2017 0.78p  1.25p 1.25p  2.48p 
2018 0.79p 1.40p 1.40p 2.29p
2019 0.80p 1.50p 1.50p 1.99p
2020 0.24p 0.55p 0.97p 0.70p
2021 0.65p (e)      

 

MI CHELVERTON UK EQUITY INCOME B ACC

  Q1 Q2 Q3 Q4
2013 1.02p 1.49p 1.51p 3.22p
2014 1.09p 1.64p 1.66p 3.33p
2015 1.17p 1.88p 1.90p 3.44p
2016 0.75p 1.20p 1.20p 5.58p
2017 1.39p 2.25p  2.27p  4.51p 
2018 1.48p 2.63p 2.66p 4.36p
2019 1.57p 2.96p 3.00p 3.99p
2020 0.49p 1.14p 2.02p 1.47p
2021 1.38p (e)      

(e) = Estimated