DIVI.LLSE
Diverse Income Trust Ord
£118.00
ListedApr 27, 2011
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityGuildford| AddressEastgate Court| Phone44 8452 306 090
The Diverse Income Trust plc is a closed-ended equity mutual fund launched and managed by Miton Trust Managers Limited. It is co-managed by Miton Asset Management Limited. The fund 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 stocks of companies across all market capitalizations, with a long term bias toward small and mid cap companies. The Diverse Income Trust plc was formed on March 30, 2011 and is domiciled in the United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
6.9
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Div. Rate
£0.06
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Div. Yield
5.42%
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Payout Ratio
26.38%
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Max Consec. Div. Years
15 years
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Longest Consec. Div.
14 years
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Div. Coverage
100%
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Div. Stability Rate
0.07
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Div. Growth Rate
100.00%
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Score
98

Dividend History

Historical dividend payments by ex-dividend date.

May 28, 2026
£ 3.0500
Apr 30, 2026
£ 1.2000
Mar 19, 2026
£ 1.1000
Dec 18, 2025
£ 1.0500
Sep 25, 2025
£ 1.3500
Jun 19, 2025
£ 1.1000
Mar 20, 2025
£ 1.0500
Dec 19, 2024
£ 1.0000
Sep 26, 2024
£ 1.2000
Jun 20, 2024
£ 1.0500
Mar 21, 2024
£ 1.0000
Dec 21, 2023
£ 1.0000
Sep 28, 2023
£ 1.2000
Jun 22, 2023
£ 0.9500
Mar 23, 2023
£ 0.9500
Dec 22, 2022
£ 0.9500
Sep 29, 2022
£ 1.2000
Jun 23, 2022
£ 0.9000
Mar 24, 2022
£ 0.9000
Dec 23, 2021
£ 0.9000
Sep 23, 2021
£ 1.1000
Jun 24, 2021
£ 0.9000
Mar 25, 2021
£ 0.9000
Dec 25, 2020
£ 0.8500
Dec 24, 2020
£ 0.8500
Sep 24, 2020
£ 1.0500
Jun 25, 2020
£ 0.9000
Mar 26, 2020
£ 0.9000
Dec 24, 2019
£ 0.8500
Sep 26, 2019
£ 1.2600
Jun 27, 2019
£ 0.9000
Mar 28, 2019
£ 0.8500
Dec 27, 2018
£ 0.8000
Sep 27, 2018
£ 1.2300
Jun 28, 2018
£ 0.8500
Mar 22, 2018
£ 0.8000
Dec 28, 2017
£ 0.7500
Sep 28, 2017
£ 1.2000
Jun 29, 2017
£ 0.8000
Mar 30, 2017
£ 0.7000
Dec 29, 2016
£ 0.7000
Sep 29, 2016
£ 0.7500
Jun 23, 2016
£ 0.7500
Mar 24, 2016
£ 0.6500
Dec 24, 2015
£ 0.6500
Sep 24, 2015
£ 0.5000
Jun 25, 2015
£ 1.0000
Mar 26, 2015
£ 0.5000
Dec 29, 2014
£ 0.5000
Sep 24, 2014
£ 0.4000
Jun 25, 2014
£ 0.9500
Mar 26, 2014
£ 0.5000
Dec 23, 2013
£ 0.5000
Sep 25, 2013
£ 0.3000
Jun 26, 2013
£ 0.8400
Mar 20, 2013
£ 0.4600
Dec 26, 2012
£ 0.5000
Dec 24, 2012
£ 0.5000
Sep 26, 2012
£ 0.2891
Jun 27, 2012
£ 0.8962
Mar 28, 2012
£ 0.4433
Dec 28, 2011
£ 0.4818
Sep 28, 2011
£ 0.2891

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