| 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 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.92
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
93.30%United States
4.97%Germany
1.73%
- 11 Sectors
Financials
30.45%Industrials
12.60%Health Care
12.04%Consumer Discretionary
9.39%Consumer Staples
7.10%Materials
6.53%Real Estate
5.92%Utilities
5.65%Energy
5.44%Communication Services
4.06%Information Technology
0.80%
- 44 Holdings
- OSB Group PLC6.57%
- AstraZeneca PLC6.25%
- ICG PLC5.38%
- Unilever PLC5.07%
- Beazley PLC5.00%
- RELX PLC4.51%
- Rio Tinto PLC3.88%
- Shell PLC3.43%

