CT UK High Income Trust Plc (LON:CHI)
London
· Delayed Price · Currency is GBP · Price in GBX 98.14
+0.14 (0.14%)
Apr 28, 2025, 8:18 AM BST
CT UK High Income Trust Dividend Information
CT UK High Income Trust has an annual dividend of £0.056 per share, with a yield of 5.73%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
5.73%
Annual Dividend
£0.056
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
32.21%
Dividend Growth(1Y)
3.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | £0.0174 | May 2, 2025 |
| Jan 2, 2025 | £0.0135 | Feb 7, 2025 |
| Oct 3, 2024 | £0.0135 | Nov 1, 2024 |
| Jul 4, 2024 | £0.0135 | Aug 2, 2024 |
| Apr 4, 2024 | £0.0166 | May 3, 2024 |
| Jan 4, 2024 | £0.0132 | Feb 2, 2024 |
| Oct 5, 2023 | £0.0132 | Nov 3, 2023 |
| Jul 6, 2023 | £0.0132 | Aug 4, 2023 |
| Apr 6, 2023 | £0.0155 | May 5, 2023 |
| Jan 5, 2023 | £0.0132 | Feb 3, 2023 |
| Oct 6, 2022 | £0.0132 | Nov 4, 2022 |
| Jul 7, 2022 | £0.0132 | Aug 5, 2022 |
| Apr 7, 2022 | £0.0155 | May 6, 2022 |
| Jan 6, 2022 | £0.0132 | Feb 4, 2022 |
| Oct 7, 2021 | £0.0129 | Nov 5, 2021 |
| Jul 1, 2021 | £0.0129 | Aug 6, 2021 |
| Apr 1, 2021 | £0.0143 | May 7, 2021 |
| Jan 7, 2021 | £0.0129 | Feb 5, 2021 |
| Oct 1, 2020 | £0.0129 | Nov 6, 2020 |
| Jul 2, 2020 | £0.0129 | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.