CT UK High Income Trust PLC B Share

CT UK High Income Trust PLC B Share

€1.30
Dividend Yield (FWD)
5.57%
Annual Payout (FWD)
£0.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0462
£0.014
-24.32%
£0.0185
35.04%
£0.0137
0%
£0.0583
2.64%
£0.0137
0%
£0.0137
-21.26%
£0.0174
28.89%
£0.0135
0%
CSV Export

CT UK High Income Trust PLC B Share pays a dividend yield (FWD) of 5.57%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€1.30
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
5 Countries
  • United Kingdom

    United Kingdom

    92.12%
  • Switzerland

    Switzerland

    2.76%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.22%
  • Ireland

    Ireland

    1.71%
  • United States

    United States

    1.20%
10 Sectors

  • Financials

    35.00%

  • Industrials

    11.47%

  • Health Care

    11.29%

  • Materials

    9.67%

  • Consumer Staples

    9.12%

  • Energy

    7.52%

  • Consumer Discretionary

    6.50%

  • Utilities

    4.44%

  • Communication Services

    2.66%

  • Real Estate

    2.33%
Resources

Frequently Asked Questions about CT UK High Income Trust PLC B Share

Within the last 12 months, CT UK High Income Trust PLC B Share paid a dividend of £0.06. For the next 12 months, CT UK High Income Trust PLC B Share is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 5.57%.
The dividend yield of CT UK High Income Trust PLC B Share is currently 5.57%.
CT UK High Income Trust PLC B Share pays quarterly dividends. This is paid in the months of November, February, May, August.
The next dividend for CT UK High Income Trust PLC B Share is expected in November.
CT UK High Income Trust PLC B Share paid dividend every year within the last 10 years.
Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
The largest sectors of CT UK High Income Trust PLC B Share are Financials, Industrials, Health Care.
There are currently no known stock splits for CT UK High Income Trust PLC B Share.
To receive the last dividend of CT UK High Income Trust PLC B Share on 7 August 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
The last dividend was paid on 7 August 2026.
In 2022, dividends of £0.06 were paid by CT UK High Income Trust PLC B Share.
Dividends from CT UK High Income Trust PLC B Share are paid in British Pound.
The headquarters of CT UK High Income Trust PLC B Share is located in mixed.