| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.059 | |||
| £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 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.86
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
91.27%United States
6.32%Germany
1.67%Switzerland
0.74%
- 11 Sectors
Financials
31.40%Industrials
12.77%Health Care
9.59%Consumer Discretionary
9.29%Consumer Staples
7.99%Materials
6.51%Real Estate
6.09%Utilities
5.71%Communication Services
4.87%Energy
4.73%Information Technology
1.05%
- 47 Holdings
- AstraZeneca PLC5.45%
- Unilever PLC5.14%
- RELX PLC4.86%
- OSB Group PLC4.44%
- Beazley PLC4.21%
- Rio Tinto PLC3.50%
- Vistry Group PLC3.49%
- CRH PLC3.41%
- Within the last 12 months, CT UK Capital and Income Investment Trust PLC paid a dividend of £0.13. For the next 12 months, CT UK Capital and Income Investment Trust PLC is expected to pay a dividend of £0.13. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of CT UK Capital and Income Investment Trust PLC is currently 3.88%.
- CT UK Capital and Income Investment Trust PLC pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 30 June 2025.
- CT UK Capital and Income Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- The largest sectors of CT UK Capital and Income Investment Trust PLC are Financials, Industrials, Health Care.
- There are currently no known stock splits for CT UK Capital and Income Investment Trust PLC.
- In order to receive the future dividend from CT UK Capital and Income Investment Trust PLC on 30 June 2025 you must have purchased your CT UK Capital and Income Investment Trust PLC shares before the ex-date on 12 June 2025.
- To receive the last dividend of CT UK Capital and Income Investment Trust PLC on 31 March 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of £0.12 were paid by CT UK Capital and Income Investment Trust PLC.
- Dividends from CT UK Capital and Income Investment Trust PLC are paid in British Pound.
- The headquarters of CT UK Capital and Income Investment Trust PLC is located in mixed.