| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.15
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 2 Countries
United Kingdom
94.94%United States
3.55%
- 10 Sectors
Financials
22.32%Consumer Staples
15.63%Industrials
14.29%Health Care
10.95%Materials
9.07%Communication Services
7.29%Consumer Discretionary
6.87%Utilities
4.88%Energy
4.43%Real Estate
4.27%
- 48 Holdings
- GSK PLC4.85%
- Rio Tinto PLC4.46%
- Shell PLC4.31%
- AstraZeneca PLC3.97%
- Unilever PLC3.96%
- Imperial Brands PLC3.09%
- NatWest Group PLC2.80%
- IMI PLC2.63%
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 2.05%.
- The dividend yield of CT UK Capital and Income Investment Trust PLC is currently 2.05%.
- 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 for CT UK Capital and Income Investment Trust PLC is expected in September.
- 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 2.05%.
- 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.
- To receive the last dividend of CT UK Capital and Income Investment Trust PLC on 30 June 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 30 June 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.