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

Sell:338.00pBuy:341.00pPrice increased4.00p (1.18%)

Market closed |
Prices delayed by at least 15 minutes
Sell:338.00p
Buy:341.00p
Change:Price increased4.00p (1.18%)
Market closed |
Prices delayed by at least 15 minutes
Sell:338.00p
Buy:341.00p
Change:Price increased4.00p (1.18%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
29 Sep 21
2022
29 Sep 22
2023
29 Sep 23
2024
29 Sep 24
2025
29 Sep 25
2026
29 Sep 26
Total dividend for year
11.60p11.80p12.15p12.50p13.00p -
Dividend yield
3.6%421.4%4.2%3.7%3.9% -
Dividend growth
0.87%1.72%5.93%0%4% -
Dividend cover
0.911.021.060.890.93 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
29 Sep 20261st interim12 Mar 202630 Mar 20263.10p
29 Sep 2025 - - 2nd interim1st interim11 Dec 202510 Sep 202511 Jun 202513 Mar 202531 Dec 202529 Sep 202529 Jun 202530 Mar 20254.15p2.95p2.95p2.95p
29 Sep 2024 - - 2nd interim1st interim05 Dec 202404 Sep 202412 Jun 202407 Mar 202420 Dec 202429 Sep 202427 Jun 202428 Mar 20243.95p2.85p2.85p2.85p
29 Sep 2023 - - 2nd interim1st interim07 Dec 202306 Sep 202307 Jun 202309 Mar 202318 Dec 202328 Sep 202329 Jun 202330 Mar 20233.90p2.75p2.75p2.75p
29 Sep 2022 - - 2nd interim1st interim08 Dec 202231 Aug 202208 Jun 202210 Mar 202219 Dec 202229 Sep 202229 Jun 202230 Mar 20223.85p2.65p2.65p2.65p
29 Sep 2021 - - 2nd interim1st interim02 Dec 202101 Sep 202109 Jun 202111 Mar 202116 Dec 202129 Sep 202129 Jun 202130 Mar 20213.75p2.60p2.60p2.65p

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 Refinitiv