| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.062 | |||
| £0.031 | 0% | ||
| £0.031 | -25.3% | ||
| £0.13 | 4% | ||
| £0.0415 | 40.68% | ||
| £0.0295 | 0% | ||
| £0.0295 | 0% | ||
| £0.0295 | -25.32% | ||
| £0.125 | 2.88% | ||
| £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% | ||
CT UK Capital and Income Investment Trust PLC pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.01
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 2 Countries
United Kingdom
95.27%United States
3.18%
- 10 Sectors
Financials
22.06%Consumer Staples
15.60%Industrials
14.31%Health Care
11.27%Materials
8.70%Communication Services
6.94%Consumer Discretionary
6.60%Utilities
5.56%Energy
4.74%Real Estate
4.23%
- 48 Holdings
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- Shell PLC5.22%
- AstraZeneca PLC4.49%
- Unilever PLC4.20%
- Rio Tinto PLC4.01%
- Imperial Brands PLC3.67%
- OSB Group PLC2.80%
- NatWest Group PLC2.54%
Similar securities
Those who hold CT UK Capital and Income Investment Trust PLC often invest in these securities as well.
- 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 £0.07. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of CT UK Capital and Income Investment Trust PLC is currently 2.10%.
- 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 2026.
- CT UK Capital and Income Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of CT UK Capital and Income Investment Trust PLC are Financials, Consumer Staples, Industrials.
- 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 2026 you must have purchased your CT UK Capital and Income Investment Trust PLC shares before the ex-date on 11 June 2026.
- To receive the last dividend of CT UK Capital and Income Investment Trust PLC on 31 March 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.