CT UK High Income Trust Plc

CT UK High Income Trust Plc - Class A Shares CHI

Dividend Summary

The next CT UK High Income Trust Plc - Class A Shares dividend will go ex in 10 days for 1.35p and will be paid in 2 months.
The previous CT UK High Income Trust Plc - Class A Shares dividend was 1.35p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 1.35p 1.35p
Declaration date 24 Jun 2024 (Mon) 24 Jun 2024 (Mon)
Ex-div date 03 Oct 2024 (Thu) 02 Jan 2025 (Thu)
Pay date 01 Nov 2024 (Fri) 07 Feb 2025 (Fri)

Enter the number of CT UK High Income Trust Plc - Class A Shares shares you hold and we'll calculate your dividend payments:

Previous Payment
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Forecast Accuracy
98%
Our premium tools have predicted CT UK High Income Trust Plc - Class A Shares with 98% accuracy.
Dividend Yield Today
6.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for CT UK High Income Trust Plc - Class A Shares
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 22 Mar 2027 01 Apr 2027 07 May 2027 GBP Sign up
Forecast Quarterly 22 Jun 2026 07 Jan 2027 05 Feb 2027 GBP Sign up
Forecast Quarterly 22 Jun 2026 01 Oct 2026 06 Nov 2026 GBP Sign up
Forecast Quarterly 22 Jun 2026 02 Jul 2026 07 Aug 2026 GBP Sign up
Forecast Quarterly 23 Mar 2026 02 Apr 2026 01 May 2026 GBP Sign up
Forecast Quarterly 23 Jun 2025 08 Jan 2026 06 Feb 2026 GBP Sign up
Forecast Quarterly 23 Jun 2025 02 Oct 2025 07 Nov 2025 GBP Sign up
Forecast Quarterly 23 Jun 2025 03 Jul 2025 08 Aug 2025 GBP Sign up
Forecast Quarterly 24 Mar 2025 03 Apr 2025 02 May 2025 GBP Sign up
Declared Quarterly 24 Jun 2024 02 Jan 2025 07 Feb 2025 GBP 1.35p 1.35p 😄
Paid Quarterly 24 Jun 2024 03 Oct 2024 01 Nov 2024 GBP 1.35p 1.35p 😄
Paid Quarterly 24 Jun 2024 04 Jul 2024 02 Aug 2024 GBP 1.34p 1.35p 😄
Paid Quarterly 25 Mar 2024 04 Apr 2024 03 May 2024 GBP 1.55p 1.66p 😊
Paid Quarterly 22 Jun 2023 04 Jan 2024 02 Feb 2024 GBP 1.32p 1.32p 😄
Paid Quarterly 22 Jun 2023 05 Oct 2023 03 Nov 2023 GBP 1.32p 1.32p 😄
Paid Quarterly 22 Jun 2023 06 Jul 2023 04 Aug 2023 GBP 1.35p 1.32p 😃
Paid Quarterly 27 Jun 2022 06 Apr 2023 05 May 2023 GBP 1.49p 1.55p 😃
Paid Quarterly 27 Jun 2022 05 Jan 2023 03 Feb 2023 GBP 1.32p 1.32p 😄
Paid Quarterly 27 Jun 2022 06 Oct 2022 04 Nov 2022 GBP 1.32p 1.32p 😄
Paid Quarterly 27 Jun 2022 07 Jul 2022 05 Aug 2022 GBP 1.32p 1.32p 😄
Paid Quarterly 23 Mar 2022 07 Apr 2022 06 May 2022 GBP 1.44p 1.55p 😊
Paid Quarterly 23 Jun 2021 06 Jan 2022 04 Feb 2022 GBP 1.32p
Paid Quarterly 23 Jun 2021 07 Oct 2021 05 Nov 2021 GBP 1.29p
Paid Quarterly 23 Jun 2021 01 Jul 2021 06 Aug 2021 GBP 1.29p
Paid Quarterly 23 Mar 2021 01 Apr 2021 07 May 2021 GBP 1.43p
Paid Quarterly 23 Jun 2020 07 Jan 2021 05 Feb 2021 GBP 1.29p
Paid Quarterly 23 Jun 2020 01 Oct 2020 06 Nov 2020 GBP 1.29p
Paid Quarterly 23 Jun 2020 02 Jul 2020 07 Aug 2020 GBP 1.29p
Paid Quarterly 06 Dec 2019 02 Apr 2020 01 May 2020 GBP 1.34p
Paid Quarterly 24 Jun 2019 02 Jan 2020 07 Feb 2020 GBP 1.29p
Paid Quarterly 24 Jun 2019 03 Oct 2019 01 Nov 2019 GBP 1.29p
Paid Quarterly 24 Jun 2019 04 Jul 2019 02 Aug 2019 GBP 1.29p
Paid Quarterly 06 Dec 2018 04 Apr 2019 03 May 2019 GBP 1.29p
Paid Quarterly 28 Nov 2018 03 Jan 2019 01 Feb 2019 GBP 1.25p
Paid Quarterly 18 Sep 2018 04 Oct 2018 02 Nov 2018 GBP 1.25p
Paid Quarterly 26 Jun 2018 05 Jul 2018 03 Aug 2018 GBP 1.25p
Paid Quarterly 11 Dec 2017 05 Apr 2018 04 May 2018 GBP 1.25p
Paid Quarterly 05 Dec 2017 04 Jan 2018 02 Feb 2018 GBP 1.21p
Paid Quarterly 20 Sep 2017 05 Oct 2017 03 Nov 2017 GBP 1.21p
Paid Quarterly 29 Jun 2017 06 Jul 2017 04 Aug 2017 GBP 1.21p
Paid Quarterly 28 Nov 2016 06 Apr 2017 05 May 2017 GBP 1.21p
Paid Quarterly 23 Nov 2016 05 Jan 2017 03 Feb 2017 GBP 1.17p
Paid Quarterly 29 Sep 2016 06 Oct 2016 04 Nov 2016 GBP 1.17p
Paid Quarterly 27 Jun 2016 07 Jul 2016 05 Aug 2016 GBP 1.17p
Paid Quarterly 27 Nov 2015 07 Apr 2016 06 May 2016 GBP 1.18p
Paid Quarterly 25 Nov 2015 07 Jan 2016 05 Feb 2016 GBP 1.14p
Paid Quarterly 17 Sep 2015 01 Oct 2015 06 Nov 2015 GBP 1.14p
Paid Quarterly 26 Jun 2015 09 Jul 2015 07 Aug 2015 GBP 1.14p
Paid Quarterly 04 Feb 2015 02 Apr 2015 01 May 2015 GBP 1.15p
Paid Quarterly 25 Nov 2014 08 Jan 2015 06 Feb 2015 GBP 1.11p
Paid Quarterly 18 Sep 2014 01 Oct 2014 07 Nov 2014 GBP 1.11p
Paid Quarterly 27 Jun 2014 09 Jul 2014 08 Aug 2014 GBP 1.11p
Paid Quarterly 02 Apr 2014 02 May 2014 GBP 1.123p
Paid Quarterly 08 Jan 2014 07 Feb 2014 GBP 1.083p
Paid Quarterly 02 Oct 2013 01 Nov 2013 GBP 1.083p
Paid Quarterly 03 Jul 2013 02 Aug 2013 GBP 1.083p
Paid Quarterly 03 Apr 2013 03 May 2013 GBP 1.1p
Paid Quarterly 02 Jan 2013 01 Feb 2013 GBP 1.06p
Paid Quarterly 03 Oct 2012 02 Nov 2012 GBP 1.06p
Paid Quarterly 04 Jul 2012 03 Aug 2012 GBP 1.06p
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 4.28p
100%
2013 4.37p
2.1%
2014 4.48p
2.5%
2015 4.6p
2.7%
2016 4.72p
2.6%
2017 4.88p
3.4%
2018 5.04p
3.3%
2019 5.21p
3.4%
2020 5.3p
1.7%
2021 5.45p
2.8%
2022 5.51p
1.1%
2023 5.62p
2.0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

CT UK High Income Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
6.1%
Optimized Yield
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52 Week High
10.4% on 02 April 2024
52 Week Low
6.5% on 03 April 2024
Next Ex-Div-Date Countdown
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About CT UK High Income Trust Plc

BMO UK High Income Trust plc is a United Kingdom-based investment trust. The Company’s investment manager is BMO Investment Business Limited (the Manager). The investment objective of the Company is to provide a return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. It invests predominantly in United Kingdom equities and equity related securities of companies across the market capitalization spectrum. The Manager will approach investment portfolio construction with the aim of maintaining a diversified portfolio with approximately 40 holdings at any given time. No single investment in the portfolio may exceed 10% of the Company’s gross assets at the time of purchase. In addition, the Manager expects few individual holdings to exceed 5% of the Company’s gross assets at the time of purchase. Its investment portfolio consists various, including sectors, consumer discretionary, financials, consumer staples and other.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£0.95 (yesterday's closing price)
Shares in Issue
84 million
Market Cap
£80mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
none
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