| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0135 | |||
| £0.0135 | 0% | ||
| £0.0568 | 3.09% | ||
| £0.0135 | 0% | ||
| £0.0135 | -18.67% | ||
| £0.0166 | 25.76% | ||
| £0.0132 | 0% | ||
| £0.0551 | 0% | ||
| £0.0551 | 3.96% | ||
| £0.053 | 1.73% | ||
| £0.0521 | 1.76% | ||
| £0.0512 | 3.23% | ||
| £0.0496 | 3.33% | ||
| £0.048 | 3% | ||
| £0.0466 | 2.64% | ||
| £0.0454 | 2.48% | ||
CT UK High Income Trust PLC B Share pays a dividend yield (FWD) of 6.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.08
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
United Kingdom
88.65%Ireland
5.15%United States
3.57%Germany
0.93%Netherlands
0.86%France
0.84%
- 11 Sectors
Financials
25.97%Consumer Discretionary
13.94%Health Care
9.25%Consumer Staples
9.05%Materials
8.69%Industrials
8.51%Energy
7.99%Utilities
6.51%Communication Services
5.17%Information Technology
2.85%Real Estate
2.07%
- 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 6.38%.
- The dividend yield of CT UK High Income Trust PLC B Share is currently 6.38%.
- CT UK High Income Trust PLC B Share pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend will be paid on 7 February 2025.
- 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 6.38%.
- The largest sectors of CT UK High Income Trust PLC B Share are Financials, Consumer Discretionary, Health Care.
- 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 7 February 2025 you must have purchased your CT UK High Income Trust PLC B Share shares before the ex-date on 2 January 2025.
- To receive the last dividend of CT UK High Income Trust PLC B Share on 1 November 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 3 October 2024.
- The last dividend was paid on 1 November 2024.
- 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.