CT UK Capital And Income Investment Trust Plc (LON:CTUK)
London · Delayed Price · Currency is GBP · Price in GBX 347.00
-2.00 (-0.57%)
May 29, 2026, 4:35 PM GMT
LON:CTUK Dividend Information
LON:CTUK has an annual dividend of £0.13 per share, with a yield of 3.72%. The dividend is paid every three months and the next ex-dividend date is Jun 11, 2026.
Dividend Yield
3.72%
Annual Dividend
£0.13
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
24.49%
Dividend Growth(1Y)
4.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | £0.031 | Jun 30, 2026 |
| Mar 12, 2026 | £0.031 | Mar 31, 2026 |
| Dec 11, 2025 | £0.0415 | Dec 31, 2025 |
| Sep 11, 2025 | £0.0295 | Sep 30, 2025 |
| Jun 12, 2025 | £0.0295 | Jun 30, 2025 |
| Mar 13, 2025 | £0.0295 | Mar 31, 2025 |
| Dec 5, 2024 | £0.0395 | Dec 20, 2024 |
| Sep 5, 2024 | £0.0285 | Sep 30, 2024 |
| Jun 13, 2024 | £0.0285 | Jun 28, 2024 |
| Mar 7, 2024 | £0.0285 | Mar 28, 2024 |
| Dec 7, 2023 | £0.039 | Dec 18, 2023 |
| Sep 7, 2023 | £0.0275 | Sep 29, 2023 |
| Jun 8, 2023 | £0.0275 | Jun 30, 2023 |
| Mar 9, 2023 | £0.0275 | Mar 31, 2023 |
| Dec 8, 2022 | £0.0385 | Dec 19, 2022 |
| Sep 1, 2022 | £0.0265 | Sep 30, 2022 |
| Jun 9, 2022 | £0.0265 | Jun 30, 2022 |
| Mar 10, 2022 | £0.0265 | Mar 31, 2022 |
| Dec 2, 2021 | £0.0375 | Dec 16, 2021 |
| Sep 2, 2021 | £0.026 | Sep 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.