CT UK Capital and Income Investment Trust PLC

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2021		£0.0265	-76.96%
11/03/2021	31/03/2021	£0.0265	-29.33%
2020		£0.115	0.88%
03/12/2020	17/12/2020	£0.0375	47.06%
03/09/2020	30/09/2020	£0.0255	0%
11/06/2020	30/06/2020	£0.0255	-3.77%
05/03/2020	31/03/2020	£0.0265	-29.33%
2019		£0.114	4.11%
12/12/2019	30/12/2019	£0.0375	47.06%
29/08/2019	30/09/2019	£0.0255	0%
06/06/2019	28/06/2019	£0.0255	0%
07/03/2019	29/03/2019	£0.0255	-29.17%
2018		£0.1095	2.82%
13/12/2018	28/12/2018	£0.036	46.94%
30/08/2018	28/09/2018	£0.0245	0%
07/06/2018	29/06/2018	£0.0245	0%
08/03/2018	29/03/2018	£0.0245	-28.99%
2017		£0.1065	3.4%
14/12/2017	27/12/2017	£0.0345	43.75%
31/08/2017	29/09/2017	£0.024	0%
01/06/2017	30/06/2017	£0.024	0%
02/03/2017	31/03/2017	£0.024	-26.15%
2016		£0.103	-16.94%
08/12/2016	30/12/2016	£0.0325	38.3%
01/09/2016	30/09/2016	£0.0235	0%
02/06/2016	30/06/2016	£0.0235	0%
25/02/2016	31/03/2016	£0.0235	-26.56%
2015		£0.124	25.89%
10/12/2015	31/12/2015	£0.032	39.13%
03/09/2015	30/09/2015	£0.023	-50%
04/06/2015	30/06/2015	£0.046	100%
26/02/2015	31/03/2015	£0.023	-25.81%
2014		£0.0985	4.23%
11/12/2014	31/12/2014	£0.031	37.78%
03/09/2014	30/09/2014	£0.0225	0%
04/06/2014	30/06/2014	£0.0225	0%
26/02/2014	31/03/2014	£0.0225	-25%
2013		£0.0945	5%
04/12/2013	31/12/2013	£0.03	39.53%
21/08/2013	27/09/2013	£0.0215	0%
05/06/2013	28/06/2013	£0.0215	0%
27/02/2013	28/03/2013	£0.0215	-24.56%
2012		£0.09	4.05%
05/12/2012	31/12/2012	£0.0285	39.02%
22/08/2012	28/09/2012	£0.0205	0%
30/05/2012	29/06/2012	£0.0205	0%
22/02/2012	30/03/2012	£0.0205	-22.64%
2011		£0.0865	2.37%
30/11/2011	30/12/2011	£0.0265	32.5%
24/08/2011	30/09/2011	£0.02	0%
08/06/2011	30/06/2011	£0.02	0%
23/02/2011	31/03/2011	£0.02	-23.08%

CSV Export

Date	Ratio
No splits history available for CT UK Capital and Income Investment Trust PLC.

CT UK Capital and Income Investment Trust PLC currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €3.90
Dividend frequency: none
Security Type: Equity
Dividend Currency: British Pound
Earnings Date: 29/11/2024

6 Countries: United Kingdom
86.49%
United States
9.47%
Germany
1.27%
Singapore
1.14%
Switzerland
0.91%
Netherlands
0.72%
11 Sectors: Financials
27.15%
Industrials
12.33%
Consumer Discretionary
10.70%
Consumer Staples
10.70%
Materials
10.21%
Health Care
8.95%
Real Estate
6.00%
Utilities
5.36%
Energy
4.75%
Communication Services
2.71%
Information Technology
1.13%

Resources

More fundamental data about CT UK Capital and Income Investment Trust PLC at Parqet

: CT UK Capital and Income Investment Trust PLC does not currently pay dividends.
: CT UK Capital and Income Investment Trust PLC does not currently pay dividends. Therefore, the dividend yield is 0%.
: CT UK Capital and Income Investment Trust PLC does not currently pay dividends.
: Within the last 10 years, CT UK Capital and Income Investment Trust PLC has paid dividends in 8 of them.
: The largest sectors of CT UK Capital and Income Investment Trust PLC are Financials, Industrials, Consumer Discretionary.
: There are currently no known stock splits for CT UK Capital and Income Investment Trust PLC.
: To receive the last dividend of CT UK Capital and Income Investment Trust PLC on 31 March 2021 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 11 March 2021.
: The last dividend we know of from CT UK Capital and Income Investment Trust PLC was paid on 31 March 2021.
: The last dividend was paid on 31 March 2021.
: The headquarters of CT UK Capital and Income Investment Trust PLC is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about CT UK Capital and Income Investment Trust PLC