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

Sell:84.00p Buy:88.50p 0 Change: 4.50p (5.36%)
FTSE All Share:0.81%
Market closed |  Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:84.00p
Buy:88.50p
Change: 4.50p (5.36%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:84.00p
Buy:88.50p
Change: 4.50p (5.36%)
Market closed |  Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/03/2024 31/03/2023 31/03/2022 31/03/2021 31/03/2020 31/03/2019
Dividend payments  
Q4: 1.66p* 1.55p 1.55p 1.43p 1.34p 1.29p
Q3: 1.32p 1.32p 1.32p 1.29p 1.29p 1.25p
Q2: 1.32p 1.32p 1.29p 1.29p 1.29p 1.25p
Q1: 1.32p 1.32p 1.29p 1.29p 1.29p 1.25p
Total dividend for year: - 5.51p 5.45p 5.30p 5.21p 5.04p
Dividend metrics  
Dividend growth: n/a 1.10% 2.83% 1.73% 3.37% 3.28%
Dividend yield: n/a 6.70% 6.30% 5.80% 7.50% 5.30%
Dividend cover: n/a 0.66 0.66 0.49 0.66 0.75

* Dividend has not yet been paid but has been declared by CT UK High Income Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by CT UK High Income Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2023 Total 5.51p  
  Q4 1.55p 06/04/2023 05/05/2023
  Q3 1.32p 05/01/2023 03/02/2023
  Q2 1.32p 06/10/2022 04/11/2022
  Q1 1.32p 07/07/2022 05/08/2022
31/03/2022 Total 5.45p  
  Q4 1.55p 07/04/2022 06/05/2022
  Q3 1.32p 06/01/2022 04/02/2022
  Q2 1.29p 07/10/2021 05/11/2021
  Q1 1.29p 01/07/2021 06/08/2021
31/03/2021 Total 5.30p  
  Q4 1.43p 01/04/2021 07/05/2021
  Q3 1.29p 07/01/2021 05/02/2021
  Q2 1.29p 01/10/2020 06/11/2020
  Q1 1.29p 02/07/2020 07/08/2020
31/03/2020 Total 5.21p  
  Q4 1.34p 02/04/2020 01/05/2020
  Q3 1.29p 02/01/2020 07/02/2020
  Q2 1.29p 03/10/2019 01/11/2019
  Q1 1.29p 04/07/2019 02/08/2019
31/03/2019 Total 5.04p  
  Q4 1.29p 04/04/2019 03/05/2019
  Q3 1.25p 03/01/2019 01/02/2019
  Q2 1.25p 04/10/2018 02/11/2018
  Q1 1.25p 05/07/2018 03/08/2018

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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 Digital Look.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.