| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.059 | |||
| £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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.86
- 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%
- 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 3.82%.
- The dividend yield of CT UK Capital and Income Investment Trust PLC is currently 3.82%.
- 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 £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- 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.
- 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.