CT UK Capital & Income Inv Trust plc (CTUK) Ordinary 25p Shares

Sell:347.00pBuy:351.00pPrice decreased1.00p (0.29%)

Market closed |
Prices delayed by at least 15 minutes

Sell:347.00p
Buy:351.00p
Change:Price decreased1.00p (0.29%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:347.00p
Buy:351.00p
Change:Price decreased1.00p (0.29%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Dividends

CT UK Capital & Income Inv Trust plc dividends are paid quarterly. The last dividend per share was 3.10p. The trailing 12-month dividend yield is 3.81%.

Dividend Info

  • Dividend yield3.81%
  • Last payment3.10p
  • Last ex-dividend date12 March 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Sep 21
2022
30 Sep 22
2023
30 Sep 23
2024
30 Sep 24
2025
30 Sep 25
Total dividend for year
11.60p11.70p12.10p12.45p12.80p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim11 Jun 202630 Jun 20263.10p
Interim12 Mar 202631 Mar 20263.10p
Final11 Dec 202531 Dec 20254.15p
Interim11 Sep 202530 Sep 20252.95p
Interim12 Jun 202530 Jun 20252.95p
Interim13 Mar 202531 Mar 20252.95p
Final05 Dec 202420 Dec 20243.95p
Interim05 Sep 202430 Sep 20242.85p
Interim13 Jun 202428 Jun 20242.85p
Interim07 Mar 202428 Mar 20242.85p
Final07 Dec 202318 Dec 20233.90p
Interim07 Sep 202329 Sep 20232.75p
Interim08 Jun 202330 Jun 20232.75p
Interim09 Mar 202331 Mar 20232.75p
Final08 Dec 202219 Dec 20223.85p
Interim01 Sep 202230 Sep 20222.65p
Interim09 Jun 202230 Jun 20222.65p
Interim10 Mar 202231 Mar 20222.65p
Final02 Dec 202116 Dec 20213.75p
Interim02 Sep 202130 Sep 20212.60p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.