| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0446 | |||
| £0.0137 | -21.26% | ||
| £0.0174 | 28.89% | ||
| £0.0135 | 0% | ||
| £0.0568 | 3.09% | ||
| £0.0135 | 0% | ||
| £0.0135 | -18.67% | ||
| £0.0166 | 25.76% | ||
| £0.0132 | 0% | ||
| £0.0551 | 0% | ||
| £0.0551 | 3.96% | ||
| £0.053 | 1.73% | ||
| £0.0521 | 1.76% | ||
| £0.0512 | 3.23% | ||
| £0.0496 | 3.33% | ||
| £0.048 | 3% | ||
| £0.0466 | 2.64% | ||
| £0.0454 | 2.48% | ||
CT UK High Income Trust PLC B Share pays a dividend yield (FWD) of 6.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.11
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
94.58%Ireland
3.72%United States
0.95%Germany
0.75%
- 11 Sectors
Financials
26.10%Consumer Discretionary
13.93%Industrials
12.99%Health Care
9.81%Energy
7.61%Materials
7.50%Utilities
6.85%Communication Services
4.92%Consumer Staples
4.81%Real Estate
4.74%Information Technology
0.75%
- Within the last 12 months, CT UK High Income Trust PLC B Share paid a dividend of £0.06. For the next 12 months, CT UK High Income Trust PLC B Share is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 6.08%.
- The dividend yield of CT UK High Income Trust PLC B Share is currently 6.08%.
- CT UK High Income Trust PLC B Share pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for CT UK High Income Trust PLC B Share is expected in November.
- CT UK High Income Trust PLC B Share paid dividend every year within the last 10 years.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 6.08%.
- The largest sectors of CT UK High Income Trust PLC B Share are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for CT UK High Income Trust PLC B Share.
- To receive the last dividend of CT UK High Income Trust PLC B Share on 1 August 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 3 July 2025.
- The last dividend was paid on 1 August 2025.
- In 2022, dividends of £0.06 were paid by CT UK High Income Trust PLC B Share.
- Dividends from CT UK High Income Trust PLC B Share are paid in British Pound.
- The headquarters of CT UK High Income Trust PLC B Share is located in mixed.