Diverse Income Trust (DIVI)

Category UK Small-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

105.50p

Buy

107.00p

arrow-up0.50p (+0.48%)

Discount/Premium

-7.15%

Estimated NAV

113.088p

Prices updated at 16 Dec 2025, 16:35 GMT
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Prices in GBX
Investment objective
To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.The Company invests primarily in UK-quoted or traded companies with a wide range of market capitalisations, but a long-term bias toward small and mid cap equities. The Company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.011
Cash Dividend
18 Dec 2025
09 Oct 2025
19 Dec 2025
27 Feb 2026
Dividend cover1.71

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20254.37
20244.75
20234.86
20223.79
20213.15
20204.40
20194.10
20183.18
20172.93
20162.99

Dividend per share data table

YearDividend per share
20250.0455
20240.0425
20230.0410
20220.0395
20210.0380
20200.0370
20190.0386
20180.0368
20170.0345
20160.0285


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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