CT UK Capital and Income Investment Trust Plc CTUK
Dividend Summary
The next CT UK Capital and Income Investment Trust Plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous CT UK Capital and Income Investment Trust Plc dividend was 3.95p and it went ex 18 days ago and it was paid 3 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Quarterly | Quarterly |
Per share | 3.95p | Sign Up Required |
Declaration date | 29 Nov 2024 (Fri) | 25 Feb 2025 (Tue) |
Ex-div date | 05 Dec 2024 (Thu) | 06 Mar 2025 (Thu) |
Pay date | 20 Dec 2024 (Fri) | 31 Mar 2025 (Mon) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 26 Nov 2027 | 02 Dec 2027 | 17 Dec 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 20 Aug 2027 | 02 Sep 2027 | 30 Sep 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 26 May 2027 | 10 Jun 2027 | 30 Jun 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 23 Feb 2027 | 11 Mar 2027 | 31 Mar 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 27 Nov 2026 | 03 Dec 2026 | 18 Dec 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 21 Aug 2026 | 03 Sep 2026 | 30 Sep 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 27 May 2026 | 11 Jun 2026 | 30 Jun 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 24 Feb 2026 | 05 Mar 2026 | 31 Mar 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 28 Nov 2025 | 04 Dec 2025 | 19 Dec 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 22 Aug 2025 | 04 Sep 2025 | 30 Sep 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 28 May 2025 | 12 Jun 2025 | 30 Jun 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 25 Feb 2025 | 06 Mar 2025 | 31 Mar 2025 | GBP | Sign up | — | |
Paid | Quarterly | 29 Nov 2024 | 05 Dec 2024 | 20 Dec 2024 | GBP | 4.04p | 3.95p | 😃 |
Paid | Quarterly | 23 Aug 2024 | 05 Sep 2024 | 30 Sep 2024 | GBP | 2.85p | 2.85p | 😄 |
Paid | Quarterly | 29 May 2024 | 13 Jun 2024 | 28 Jun 2024 | GBP | 2.85p | 2.85p | 😄 |
Paid | Quarterly | 27 Feb 2024 | 07 Mar 2024 | 28 Mar 2024 | GBP | 2.81p | 2.85p | 😃 |
Paid | Quarterly | 30 Nov 2023 | 07 Dec 2023 | 18 Dec 2023 | GBP | 4p | 3.9p | 😃 |
Paid | Quarterly | 25 Aug 2023 | 07 Sep 2023 | 29 Sep 2023 | GBP | 2.75p | 2.75p | 😄 |
Paid | Quarterly | 01 Jun 2023 | 08 Jun 2023 | 30 Jun 2023 | GBP | 2.75p | 2.75p | 😄 |
Paid | Quarterly | 24 Feb 2023 | 09 Mar 2023 | 31 Mar 2023 | GBP | 2.68p | 2.75p | 😃 |
Paid | Quarterly | 01 Dec 2022 | 08 Dec 2022 | 19 Dec 2022 | GBP | 3.8p | 3.85p | 😃 |
Paid | Quarterly | 24 Aug 2022 | 01 Sep 2022 | 30 Sep 2022 | GBP | 2.63p | 2.65p | 😄 |
Paid | Quarterly | 27 May 2022 | 09 Jun 2022 | 30 Jun 2022 | GBP | 2.6p | 2.65p | 😃 |
Paid | Quarterly | 22 Feb 2022 | 10 Mar 2022 | 31 Mar 2022 | GBP | 2.67p | 2.65p | 😄 |
Paid | Quarterly | 25 Nov 2021 | 02 Dec 2021 | 16 Dec 2021 | GBP | 3.8p | 3.75p | 😃 |
Paid | Quarterly | 20 Aug 2021 | 02 Sep 2021 | 30 Sep 2021 | GBP | 2.58p | 2.6p | 😄 |
Paid | Quarterly | 28 May 2021 | 10 Jun 2021 | 30 Jun 2021 | GBP | 2.55p | 2.6p | 😃 |
Paid | Quarterly | 16 Feb 2021 | 11 Mar 2021 | 31 Mar 2021 | GBP | 2.72p | 2.65p | 😃 |
Paid | Quarterly | 26 Nov 2020 | 03 Dec 2020 | 17 Dec 2020 | GBP | 3.8p | 3.75p | 😃 |
Paid | Quarterly | 13 Aug 2020 | 03 Sep 2020 | 30 Sep 2020 | GBP | 2.6p | 2.55p | 😃 |
Paid | Quarterly | 01 Jun 2020 | 11 Jun 2020 | 30 Jun 2020 | GBP | 2.65p | 2.55p | 😃 |
Paid | Quarterly | 11 Feb 2020 | 05 Mar 2020 | 31 Mar 2020 | GBP | 2.64p | 2.65p | 😄 |
Paid | Quarterly | 02 Dec 2019 | 12 Dec 2019 | 30 Dec 2019 | GBP | 3.75p | 3.75p | 😄 |
Paid | Quarterly | 15 Aug 2019 | 29 Aug 2019 | 30 Sep 2019 | GBP | 2.55p | 2.55p | 😄 |
Paid | Quarterly | 24 May 2019 | 06 Jun 2019 | 28 Jun 2019 | GBP | 2.55p | 2.55p | 😄 |
Paid | Quarterly | 12 Feb 2019 | 07 Mar 2019 | 29 Mar 2019 | GBP | 2.5p | 2.55p | 😃 |
Paid | Quarterly | 06 Dec 2018 | 13 Dec 2018 | 28 Dec 2018 | GBP | 3.75p | 3.6p | 😃 |
Paid | Quarterly | 14 Aug 2018 | 30 Aug 2018 | 28 Sep 2018 | GBP | 2.45p | 2.45p | 😄 |
Paid | Quarterly | 25 May 2018 | 07 Jun 2018 | 29 Jun 2018 | GBP | 2.45p | 2.45p | 😄 |
Paid | Quarterly | 13 Feb 2018 | 08 Mar 2018 | 29 Mar 2018 | GBP | 2.45p | 2.45p | 😄 |
Paid | Quarterly | 06 Dec 2017 | 14 Dec 2017 | 27 Dec 2017 | GBP | 3.5p | 3.45p | 😃 |
Paid | Quarterly | 16 Aug 2017 | 31 Aug 2017 | 29 Sep 2017 | GBP | 2.4p | 2.4p | 😄 |
Paid | Quarterly | 22 May 2017 | 01 Jun 2017 | 30 Jun 2017 | GBP | 2.4p | 2.4p | 😄 |
Paid | Quarterly | 14 Feb 2017 | 02 Mar 2017 | 31 Mar 2017 | GBP | 2.4p | 2.4p | 😄 |
Paid | Quarterly | 28 Nov 2016 | 08 Dec 2016 | 30 Dec 2016 | GBP | — | 3.25p | |
Paid | Quarterly | 18 Aug 2016 | 01 Sep 2016 | 30 Sep 2016 | GBP | — | 2.35p | |
Paid | Quarterly | 23 May 2016 | 02 Jun 2016 | 30 Jun 2016 | GBP | — | 2.35p | |
Paid | Quarterly | 09 Feb 2016 | 25 Feb 2016 | 31 Mar 2016 | GBP | — | 2.35p | |
Paid | Quarterly | 27 Nov 2015 | 10 Dec 2015 | 31 Dec 2015 | GBP | — | 3.2p | |
Paid | Quarterly | 28 Jul 2015 | 03 Sep 2015 | 30 Sep 2015 | GBP | — | 2.3p | |
Paid | Quarterly | 21 May 2015 | 04 Jun 2015 | 30 Jun 2015 | GBP | — | 2.3p | |
Paid | Quarterly | 11 Feb 2015 | 26 Feb 2015 | 31 Mar 2015 | GBP | — | 2.3p | |
Paid | Quarterly | 27 Nov 2014 | 11 Dec 2014 | 31 Dec 2014 | GBP | — | 3.1p | |
Paid | Quarterly | 20 Aug 2014 | 03 Sep 2014 | 30 Sep 2014 | GBP | — | 2.25p | |
Paid | Quarterly | 22 May 2014 | 04 Jun 2014 | 30 Jun 2014 | GBP | — | 2.25p | |
Paid | Quarterly | 12 Feb 2014 | 26 Feb 2014 | 31 Mar 2014 | GBP | — | 2.25p | |
Paid | Quarterly | – | 04 Dec 2013 | 31 Dec 2013 | GBP | — | 3p | |
Paid | Quarterly | – | 21 Aug 2013 | 27 Sep 2013 | GBP | — | 2.15p | |
Paid | Quarterly | – | 05 Jun 2013 | 28 Jun 2013 | GBP | — | 2.15p | |
Paid | Quarterly | – | 27 Feb 2013 | 28 Mar 2013 | GBP | — | 2.15p | |
Paid | Quarterly | – | 05 Dec 2012 | 31 Dec 2012 | GBP | — | 2.85p | |
Paid | Quarterly | – | 22 Aug 2012 | 28 Sep 2012 | GBP | — | 2.05p | |
Paid | Quarterly | – | 30 May 2012 | 29 Jun 2012 | GBP | — | 2.05p | |
Paid | Quarterly | – | 22 Feb 2012 | 30 Mar 2012 | GBP | — | 2.05p |
Year | Amount | Change |
---|---|---|
2006 | 0.0p | — |
2007 | 0.0p | 0% |
2008 | 0.0p | 0% |
2009 | 0.0p | 0% |
2010 | 0.0p | 0% |
2011 | 0.0p | 0% |
2012 | 9.0p | 100% |
2013 | 9.45p | 5.0% |
2014 | 9.85p | 4.2% |
2015 | 10.1p | 2.5% |
2016 | 10.3p | 2.0% |
2017 | 10.65p | 3.4% |
2018 | 10.95p | 2.8% |
2019 | 11.4p | 4.1% |
2020 | 11.5p | 0.9% |
2021 | 11.6p | 0.9% |
2022 | 11.8p | 1.7% |
2023 | 12.15p | 3.0% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required |
CT UK Capital and Income Investment Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 3.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.1% on 11 June 2024
- 52 Week Low
- 3.6% on 05 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About CT UK Capital and Income Investment Trust Plc
The Trust looks to generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Trust is heavily biased towards companies that look capable of paying a reliable and growing income to shareholders. Given this emphasis the fund manager focuses on attractively valued, well established companies characterised by strong balance sheets and robust cash flow. The Trust looks to grow its dividend consistently over time and dividends are paid at the end of each calendar quarter.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £3.21 (yesterday's closing price)
- Shares in Issue
- 99 million
- Market Cap
- £319mn
- 1.1
- 10+
- Market Indices
- none
- Home Page URL
- https://www.bmogam.com/capital-and-income-investment-trust/