Diverse Income Trust declares third interim dividend of 1.20p

Premier Miton Investors

The Diverse Income Trust plc (LON:DIVI) has declared a third interim dividend of   1.20 pence   per ordinary share (2025:   1.10 pence) in respect of the financial year ending   31 May 2026, which is an increase of 9.1% on the previous year. This will be payable on   21 May 2026   to shareholders on the register on   1 May 2026. The ex-dividend date will be   30 April 2026.

In light of the proposals for the voluntary liquidation of the Company by way of a scheme of reconstruction pursuant to Section 110 of the Insolvency Act 1986, the Company has withdrawn its Dividend Reinvestment Plan (DRIP), previously managed by its Registrar, MUFG Corporate Markets. Therefore, shareholders will no longer be able to automatically reinvest their dividend in ordinary shares.

It is anticipated that the Company may pay a further dividend in advance of the effective date of the Scheme in order to ensure that the Company meets the distribution requirements to maintain investment trust status.   Information relating to the declaration and payment of such further dividend (if any) will be released by the Company via an RNS.

Share on:
Find more news, interviews, share price & company profile here for:

Latest Company News

Diverse Income Trust reports strong April performance

Diverse Income Trust delivered positive returns in April, supported by gains from holdings including TP ICAP and Concurrent Technologies, while shareholders approved proposals for a rollover into the Premier Miton UK Multi Cap Income Fund with a cash exit option.

Diverse Income Trust declares 3.05p interim dividend

Diverse Income Trust plc has declared an interim dividend of 3.05p per share, payable on 19 June 2026 to shareholders on the register on 29 May 2026.

The Diverse Income Trust performance review: 10-year gains and recent growth

NAV rose 93.8% over 10 years, with recent gains driven by income-paying equities and energy holdings, highlighting continued momentum despite shifting market conditions.

The Diverse Income Trust plc accelerates second interim dividend payment

Following its 13 February 2026 dividend declaration and the 17 April 2026 reconstruction and voluntary liquidation proposals, The Diverse Income Trust plc has brought forward payment of its second interim dividend from 29 May 2026 to 28 April 2026.

Diverse Income Trust declares third interim dividend of 1.20p

Diverse Income Trust plc has declared a third interim dividend of 1.20 pence per ordinary share for the year ending 31 May 2026, up 9.1% from 1.10 pence last year. The dividend will be paid on 21 May 2026 to shareholders on the register on 1 May 2026, with an ex-dividend date of 30 April 2026.

Diverse Income Trust: Shareholder options and proposed multi-cap rollover

Fund manager Gervais Williams explains the trust’s long-term performance, the pressures from redemptions and discounts, and the rationale for offering shareholders a rollover into a multi-cap income fund.

Search