| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.093 | |||
| £0.031 | 0% | ||
| £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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.97
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
93.18%
United States
3.53%
Ireland
2.00%
- 10 Sectors
Financials
24.64%Industrials
16.21%Consumer Staples
14.14%Materials
9.32%Health Care
9.08%Communication Services
7.47%Consumer Discretionary
6.07%Energy
4.51%Utilities
4.47%Real Estate
4.09%
- 50 Holdings
- GSK PLC4.79%
- Shell PLC4.50%
- Unilever PLC4.29%
- Rio Tinto PLC3.89%
- AstraZeneca PLC3.53%
- NatWest Group PLC3.20%
- Imperial Brands PLC3.09%
- OSB Group PLC2.73%
- IMI PLC2.69%
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 2.19%.
- The dividend yield of CT UK Capital and Income Investment Trust PLC is currently 2.19%.
- 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 £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of CT UK Capital and Income Investment Trust PLC are Financials, Industrials, Consumer Staples.
- The largest industries of CT UK Capital and Income Investment Trust PLC are Pharmaceuticals, Banks, Insurance.
- 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 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of £0.13 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.