| 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 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.23
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
93.92%United States
4.25%Germany
1.56%Netherlands
0.26%
- 10 Sectors
Financials
23.29%Consumer Staples
15.46%Industrials
13.06%Health Care
11.24%Consumer Discretionary
8.39%Materials
7.47%Communication Services
6.39%Real Estate
5.96%Utilities
4.79%Energy
3.95%
- 52 Holdings
- GSK PLC4.89%
- Unilever PLC4.73%
- AstraZeneca PLC4.15%
- Shell PLC3.92%
- Imperial Brands PLC3.68%
- OSB Group PLC3.37%
- Rio Tinto PLC3.31%
- Aviva PLC2.88%
