| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0885 | |||
| £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 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.90
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
92.46%United States
5.77%Germany
1.77%
- 11 Sectors
Financials
32.07%Industrials
11.97%Health Care
11.16%Consumer Discretionary
9.30%Consumer Staples
7.37%Materials
6.14%Real Estate
5.92%Energy
5.34%Utilities
5.27%Communication Services
4.69%Information Technology
0.76%
- 44 Holdings
- OSB Group PLC7.01%
- ICG PLC6.17%
- AstraZeneca PLC5.61%
- RELX PLC5.24%
- Unilever PLC4.82%
- Beazley PLC4.76%
- Shell PLC3.23%
- Rio Tinto PLC3.15%
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 £0.13. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of CT UK Capital and Income Investment Trust PLC is currently 3.79%.
- CT UK Capital and Income Investment Trust PLC pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for CT UK Capital and Income Investment Trust PLC is expected in December.
- 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 3.79%.
- 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.
- To receive the last dividend of CT UK Capital and Income Investment Trust PLC on 30 September 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 30 September 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.