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TOC Property Backed Lending Trust (GB:DVNO)
LSE:DVNO
UK Market
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TOC Property Backed Lending Trust (DVNO) Dividend Date & History

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TOC Property Backed Lending Trust (DVNO) pays a Quarterly dividend. This page shows DVNO’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Next Ex-Dividend Date
Jun 25, 2026
Payment date​
Jul 10, 2026
Dividend Amount Per Share
1 p
Quarterly
Dividend Yield
5.93%
Sector: General
Sector Average: 1.046%
Payout Ratio
93.02%
Dividend Growth​
5 years
Since 2021
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

DVNO Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Jun 25, 2026
Jun 26, 2026
Jul 10, 2026
Quarterly1.00 p
Mar 12, 2026
Mar 13, 2026
Apr 10, 2026
Quarterly1.00 p
Dec 18, 2025
Dec 19, 2025
Jan 12, 2026
Quarterly1.00 p
Sep 11, 2025
Sep 12, 2025
Oct 03, 2025
Quarterly1.00 p
Jun 12, 2025
Jun 13, 2025
Jun 27, 2025
Not Available1.00 p
Mar 20, 2025
Mar 21, 2025
Apr 11, 2025
Quarterly
Mar 21, 2025
1.00 p
Dec 05, 2024
Dec 06, 2024
Dec 27, 2024
Quarterly
Dec 06, 2024
1.00 p
Sep 12, 2024
Sep 13, 2024
Sep 27, 2024
Quarterly
Sep 13, 2024
1.00 p
Jun 13, 2024
Jun 14, 2024
Jun 28, 2024
Quarterly1.00 p
Mar 07, 2024
Mar 08, 2024
Mar 28, 2024
Quarterly1.00 p
The table shows TOC Property Backed Lending Trust’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does TOC Property Backed Lending Trust pay dividends?
Yes, GB:DVNO has paid a dividend within the past 12 months.
    How much is TOC Property Backed Lending Trust's dividend?
    GB:DVNO pays a dividend of 1 p per share. GB:DVNO's annual dividend yield is 5.93%.
      When is TOC Property Backed Lending Trust ex-dividend date?
      TOC Property Backed Lending Trust's upcoming ex-dividend date is on Jun 25, 2026. TOC Property Backed Lending Trust shareholders who own GB:DVNO stock before this date will receive TOC Property Backed Lending Trust's next dividend payment of 1 p per share on Jan 12, 2026. Add GB:DVNO to your watchlist to be reminded before TOC Property Backed Lending Trust's ex-dividend date.
        When is TOC Property Backed Lending Trust dividend payment date?
        TOC Property Backed Lending Trust's next quarterly payment date is on Jan 12, 2026, when TOC Property Backed Lending Trust shareholders who owned GB:DVNO shares before Dec 18, 2025 received a dividend payment of 1 p per share. Add GB:DVNO to your watchlist to be reminded of GB:DVNO's next dividend payment.
          Does TOC Property Backed Lending Trust have sufficient earnings to cover their dividend?
          Yes, GB:DVNO's past year earnings per share was >-0.01 p, and their annual dividend per share is 4.00 p. GB:DVNO's dividend payout ratio is 93.02% (4.00 p/>-0.01 p) which is sustainable.