Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 104.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 108.00p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 74,046
  • Market Cap: £245.85m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-May-21 1st Interim 0.85p 26-Feb-21 24-Dec-20 29-Dec-20
  2nd Interim 0.90p 28-May-21 25-Mar-21 26-Mar-21
  3rd Interim 0.90p 31-Aug-21 24-Jun-21 25-Jun-21
  4th Interim 1.05p 30-Nov-20 24-Sep-20 25-Sep-20
  Special 0.16p 29-Nov-19 26-Sep-19 27-Sep-19
  Final 1.10p 30-Nov-21 23-Sep-21 24-Sep-21
31-May-22 1st Interim 0.90p 25-Feb-22 23-Dec-21 24-Dec-21
  2nd Interim 0.90p 31-May-22 24-Mar-22 25-Mar-22
  3rd Interim 0.90p 31-Aug-22 23-Jun-22 24-Jun-22
  Final 1.20p 30-Nov-22 29-Sep-22 30-Sep-22
31-May-23 1st Interim 0.95p 28-Feb-23 22-Dec-22 23-Dec-22
  2nd Interim 0.95p 31-May-23 23-Mar-23 24-Mar-23
  3rd Interim 0.95p 31-Aug-23 22-Jun-23 23-Jun-23
  Final 1.20p 30-Nov-23 28-Sep-23 29-Sep-23
31-May-24 1st Interim 1.00p 29-Feb-24 21-Dec-23 22-Dec-23
  2nd Interim 1.00p 31-May-24 21-Mar-24 22-Mar-24
  3rd Interim 1.05p 30-Aug-24 20-Jun-24 21-Jun-24
  Final 1.20p 29-Nov-24 26-Sep-24 27-Sep-24
31-May-25 1st Interim 1.00p 28-Feb-25 19-Dec-24 20-Dec-24
  2nd Interim 1.05p 30-May-25 20-Mar-25 21-Mar-25
  3rd Interim 1.10p 29-Aug-25 19-Jun-25 20-Jun-25
  4th Interim 1.35p 28-Nov-25 25-Sep-25 26-Sep-25
31-May-26 1st Interim 1.05p 27-Feb-26 18-Dec-25 19-Dec-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

DIVI Market Data

Currency UK Pounds
Share Price 104.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 108.00p
52 Week Low 84.00p
Volume 74,046
Shares Issued 236.39m
Market Cap £245.85m

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.36% below the market average53.36% below the market average53.36% below the market average53.36% below the market average53.36% below the market average
28.15% below the sector average28.15% below the sector average28.15% below the sector average28.15% below the sector average28.15% below the sector average
Price Trend
56.69% above the market average56.69% above the market average56.69% above the market average56.69% above the market average56.69% above the market average
60.54% above the sector average60.54% above the sector average60.54% above the sector average60.54% above the sector average60.54% above the sector average
Income
2.51% above the market average2.51% above the market average2.51% above the market average2.51% above the market average2.51% above the market average
70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% above the sector average
Growth
27.73% below the market average27.73% below the market average27.73% below the market average27.73% below the market average27.73% below the market average
19.29% below the sector average19.29% below the sector average19.29% below the sector average19.29% below the sector average19.29% below the sector average

DIVI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 18-Dec-25 25-Sep-25
Paid 27-Feb-26 28-Nov-25
Amount 1.05p 1.35p

Trades for 07-Nov-2025

Time Volume / Share Price
16:35 949 @ 104.00p
16:35 477 @ 104.00p
16:35 471 @ 104.00p
16:35 1 @ 104.00p
16:29 4,590 @ 104.26p

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