CT UK High Income Trust PLC B Share

CT UK High Income Trust PLC B Share

€1.29
Dividend Yield (FWD)
5.40%
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 5.40%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€1.29
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
3 Countries
  • United Kingdom

    United Kingdom

    95.69%
  • Ireland

    Ireland

    3.56%
  • Netherlands

    Netherlands

    0.75%
10 Sectors

  • Financials

    29.79%

  • Industrials

    13.15%

  • Consumer Discretionary

    12.44%

  • Health Care

    11.48%

  • Consumer Staples

    9.49%

  • Materials

    8.27%

  • Energy

    7.37%

  • Real Estate

    4.34%

  • Utilities

    2.17%

  • Communication Services

    1.50%
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 5.40%.
The dividend yield of CT UK High Income Trust PLC B Share is currently 5.40%.
CT UK High Income Trust PLC B Share pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend will be paid on 8 May 2026.
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 5.40%.
The largest sectors of CT UK High Income Trust PLC B Share are Financials, Industrials, Consumer Discretionary.
There are currently no known stock splits for CT UK High Income Trust PLC B Share.
In order to receive the future dividend from CT UK High Income Trust PLC B Share on 8 May 2026 you must have purchased your CT UK High Income Trust PLC B Share shares before the ex-date on 9 April 2026.
To receive the last dividend of CT UK High Income Trust PLC B Share on 6 February 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 8 January 2026.
The last dividend was paid on 6 February 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.