| 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 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.96
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
91.50%United States
6.11%Germany
1.68%Switzerland
0.71%
- 11 Sectors
Financials
31.37%Industrials
12.81%Consumer Discretionary
9.76%Health Care
9.40%Consumer Staples
7.77%Materials
6.53%Real Estate
6.25%Utilities
5.61%Communication Services
4.78%Energy
4.71%Information Technology
1.01%
- 45 Holdings
- OSB Group PLC6.26%
- ICG PLC5.63%
- RELX PLC5.46%
- AstraZeneca PLC5.40%
- Unilever PLC5.27%
- Beazley PLC5.10%
- Burford Capital Ltd3.17%
- Rio Tinto PLC3.13%
- 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 3.73%.
- The dividend yield of CT UK Capital and Income Investment Trust PLC is currently 3.73%.
- 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 3.73%.
- The largest sectors of CT UK Capital and Income Investment Trust PLC are Financials, Industrials, Consumer Discretionary.
- 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.