DIVIL.XCCboe UK

The Diverse Income Trust plc

£116.50

ListedAug 19, 2015

SectorFinancial Services

IndustryAsset Management

CountryUnited Kingdom

Employees-

Websitehttps://www.mitongroup.com/index.php/private/fund-pages/investment-trusts/the-diverse-income-trust-plc/

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.

P/E Ratio

896.2

Div. Rate

£0.00

Div. Yield

0.00%

Payout Ratio

31.63%

Max Consec. Div. Years

11 years

Longest Consec. Div.

10 years

Div. Coverage

100%

Div. Stability Rate

0.07

Div. Growth Rate

100.00%

Score

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 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

Key Indicators

Dividend History

Peer Companies