CT UK High Income Trust Plc (LON:CHI)
London · Delayed Price · Currency is GBP · Price in GBX 109.00
-3.00 (-2.68%)
Apr 2, 2026, 4:22 PM GMT
CT UK High Income Trust Dividend Information
CT UK High Income Trust has an annual dividend of £0.058 per share, with a yield of 5.31%. The dividend is paid every three months and the next ex-dividend date is Apr 9, 2026.
Dividend Yield
5.31%
Annual Dividend
£0.058
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Quarterly
Payout Ratio
33.97%
Dividend Growth(1Y)
2.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | £0.0185 | May 8, 2026 |
| Jan 8, 2026 | £0.0137 | Feb 6, 2026 |
| Oct 2, 2025 | £0.0137 | Nov 7, 2025 |
| Jul 3, 2025 | £0.0137 | Aug 1, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.