| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £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% | ||
| £0.0568 | 3.09% | ||
| £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% | ||
CT UK High Income Trust PLC pays a dividend yield (FWD) of 5.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.31
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 5 Countries
United Kingdom
90.02%Ireland
3.36%Switzerland
3.11%Hong Kong SAR China
2.12%United States
1.40%
- 10 Sectors
Financials
32.73%Health Care
11.01%Industrials
10.32%Materials
10.21%Energy
9.19%Consumer Staples
8.96%Consumer Discretionary
7.98%Utilities
4.28%Communication Services
3.02%Real Estate
2.32%
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- Within the last 12 months, CT UK High Income Trust PLC paid a dividend of £0.06. For the next 12 months, CT UK High Income Trust PLC is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 5.48%.
- The dividend yield of CT UK High Income Trust PLC is currently 5.48%.
- CT UK High Income Trust PLC pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 7 August 2026.
- CT UK High Income Trust PLC 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 5.48%.
- The largest sectors of CT UK High Income Trust PLC are Financials, Health Care, Industrials.
- There are currently no known stock splits for CT UK High Income Trust PLC.
- In order to receive the future dividend from CT UK High Income Trust PLC on 7 August 2026 you must have purchased your CT UK High Income Trust PLC shares before the ex-date on 2 July 2026.
- To receive the last dividend of CT UK High Income Trust PLC 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.
- Dividends from CT UK High Income Trust PLC are paid in British Pound.
- The headquarters of CT UK High Income Trust PLC is located in mixed.