CT UK High Income Trust plc (CHI) Ordinary 0.1p Shares

Sell:104.50pBuy:109.00pPrice decreased2.00p (1.88%)

Market closed |
Prices delayed by at least 15 minutes

Sell:104.50p
Buy:109.00p
Change:Price decreased2.00p (1.88%)
Market closed |
Prices delayed by at least 15 minutes

Sell:104.50p
Buy:109.00p
Change:Price decreased2.00p (1.88%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Mar 21
2022
30 Mar 22
2023
30 Mar 23
2024
31 Mar 24
2025
30 Mar 25
2026
30 Mar 26
Total dividend for year
5.30p5.45p5.51p5.62p5.79p -
Dividend yield
5.8%6.3%6.7%6.7%5.8% -
Dividend growth
1.73%2.83%1.1%2%3.02% -
Dividend cover
0.490.660.660.710.83 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
30 Mar 2026 - - - - 08 Apr 202608 Jan 202601 Oct 202502 Jul 202507 May 202606 Feb 202607 Nov 202531 Jul 20251.85p1.37p1.37p1.37p
30 Mar 2025 - - - - 02 Apr 202502 Jan 202502 Oct 202403 Jul 202401 May 202507 Feb 202501 Nov 202401 Aug 20241.74p1.35p1.35p1.35p
31 Mar 2024 - - - - 03 Apr 202404 Jan 202404 Oct 202305 Jul 202302 May 202402 Feb 202403 Nov 202303 Aug 20231.66p1.32p1.32p1.32p
30 Mar 2023 - - - - 05 Apr 202305 Jan 202305 Oct 202206 Jul 202204 May 202303 Feb 202304 Nov 202204 Aug 20221.55p1.32p1.32p1.32p
30 Mar 2022 - - - - 06 Apr 202206 Jan 202206 Oct 202130 Jun 202105 May 202204 Feb 202205 Nov 202105 Aug 20211.55p1.32p1.29p1.29p
30 Mar 2021 - - - - 31 Mar 202107 Jan 202130 Sep 202001 Jul 202006 May 202105 Feb 202106 Nov 202006 Aug 20201.43p1.29p1.29p1.29p

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