| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.13 | 4% | ||
| £0.0415 | 40.68% | ||
| £0.0295 | 0% | ||
| £0.0295 | 0% | ||
| £0.0295 | -25.32% | ||
| £0.125 | 2.88% | ||
| £0.0395 | 38.6% | ||
| £0.0285 | 0% | ||
| £0.0285 | 0% | ||
| £0.0285 | -26.92% | ||
| £0.1215 | 2.97% | ||
| £0.118 | 1.72% | ||
| £0.116 | 0.87% | ||
| £0.115 | 0.88% | ||
| £0.114 | 4.11% | ||
| £0.1095 | 2.82% | ||
| £0.1065 | 3.4% | ||
| £0.103 | 1.98% | ||
| £0.101 | 2.54% | ||
CT UK Capital and Income Investment Trust PLC pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.00
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
93.49%United States
4.80%Germany
1.71%
- 10 Sectors
Financials
31.18%Health Care
12.47%Industrials
11.72%Consumer Discretionary
9.19%Consumer Staples
7.34%Materials
6.50%Utilities
6.23%Real Estate
5.93%Energy
5.49%Communication Services
3.94%
- 44 Holdings
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- OSB Group PLC6.88%
- ICG PLC5.79%
- Unilever PLC5.06%
- Beazley PLC4.29%
- RELX PLC4.08%
- Rio Tinto PLC3.84%
- Shell PLC3.38%
