| 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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.84
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
92.27%United States
5.94%Germany
1.79%
- 11 Sectors
Financials
32.26%Industrials
13.06%Health Care
10.40%Consumer Discretionary
9.46%Consumer Staples
6.90%Materials
6.04%Real Estate
5.96%Utilities
5.54%Energy
5.06%Communication Services
4.48%Information Technology
0.84%
- 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 3.86%.
- The dividend yield of CT UK Capital and Income Investment Trust PLC is currently 3.86%.
- CT UK Capital and Income Investment Trust PLC pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2025.
- 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 3.86%.
- 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.
- In order to receive the future dividend from CT UK Capital and Income Investment Trust PLC on 30 September 2025 you must have purchased your CT UK Capital and Income Investment Trust PLC shares before the ex-date on 11 September 2025.
- To receive the last dividend of CT UK Capital and Income Investment Trust PLC on 30 June 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 30 June 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.