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

Sell:109.00pBuy:115.00pPrice decreased3.00p (2.61%)

Market closed |
Prices delayed by at least 15 minutes
Sell:109.00p
Buy:115.00p
Change:Price decreased3.00p (2.61%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:109.00p
Buy:115.00p
Change:Price decreased3.00p (2.61%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

CT UK High Income Trust plc dividends are paid quarterly. The last dividend per share was 1.85p. The trailing 12-month dividend yield is 5.26%.

Dividend Info

  • Dividend yield5.26%
  • Last payment1.85p
  • Last ex-dividend date09 April 2026

DIVIDEND HISTORY

Fiscal period
End date
2022
31 Mar 22
2023
31 Mar 23
2024
31 Mar 24
2025
31 Mar 25
2026
31 Mar 26
Total dividend for year
5.45p5.51p5.62p5.79p5.96p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim02 Jul 202607 Aug 20261.40p
Final09 Apr 202608 May 20261.85p
Interim08 Jan 202606 Feb 20261.37p
Interim02 Oct 202507 Nov 20251.37p
Interim03 Jul 202501 Aug 20251.37p
Final03 Apr 202502 May 20251.74p
Interim02 Jan 202507 Feb 20251.35p
Interim03 Oct 202401 Nov 20241.35p
Interim04 Jul 202402 Aug 20241.35p
Final04 Apr 202403 May 20241.66p
Interim04 Jan 202402 Feb 20241.32p
Interim05 Oct 202303 Nov 20231.32p
Interim06 Jul 202304 Aug 20231.32p
Final06 Apr 202305 May 20231.55p
Interim05 Jan 202303 Feb 20231.32p
Interim06 Oct 202204 Nov 20221.32p
Interim07 Jul 202205 Aug 20221.32p
Final07 Apr 202206 May 20221.55p
Interim06 Jan 202204 Feb 20221.32p
Interim07 Oct 202105 Nov 20211.29p
Interim01 Jul 202106 Aug 20211.29p

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 LSEG.