CT UK High Income Trust PLC B Share

CT UK High Income Trust PLC B Share

€1.23
Dividend Yield (FWD)
5.80%
Annual Payout (FWD)
£0.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0322
£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 5.80%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€1.23
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
6 Countries
  • United Kingdom

    United Kingdom

    90.13%
  • Switzerland

    Switzerland

    3.12%
  • Ireland

    Ireland

    2.90%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.24%
  • United States

    United States

    0.85%
  • Netherlands

    Netherlands

    0.77%
10 Sectors

  • Financials

    33.45%

  • Health Care

    11.34%

  • Industrials

    11.06%

  • Energy

    10.08%

  • Materials

    10.04%

  • Consumer Staples

    9.00%

  • Consumer Discretionary

    8.21%

  • Communication Services

    2.55%

  • Real Estate

    2.36%

  • Utilities

    1.91%
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 5.80%.
The dividend yield of CT UK High Income Trust PLC B Share is currently 5.80%.
CT UK High Income Trust PLC B Share pays quarterly dividends. This is paid in the months of August, November, February, May.
The next dividend for CT UK High Income Trust PLC B Share is expected in August.
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 5.80%.
The largest sectors of CT UK High Income Trust PLC B Share are Financials, Health Care, Industrials.
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 8 May 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
The last dividend was paid on 8 May 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.