Ct UK Capital And Income Investment Trust

Website: Ct UK Capital And Income Investment Trust
Index: FTSE Small Cap
EPIC: CTUK
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £330.13M
Payout Frequency:

Ct UK Capital And Income Investment Trust Annual Dividend Yield - 3.72%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
13/03/2025 31/03/2025 2.95p GBX
12/06/2025 30/06/2025 2.95p GBX
11/09/2025 30/09/2025 2.95p GBX
11/12/2025 31/12/2025 4.15p GBX

Total (Annual Dividends Per Share): 13.00p

Dividend Yield = Annual Dividends Per Share (13.00p) ÷ Share Price (349p) = 3.72%

Ct UK Capital And Income Investment Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
11/12/2025 31/12/2025 4.15p GBX
11/09/2025 30/09/2025 2.95p GBX
12/06/2025 30/06/2025 2.95p GBX
13/03/2025 31/03/2025 2.95p GBX
05/12/2024 20/12/2024 3.95p GBX
13/06/2024 28/06/2024 2.85p GBX
07/03/2024 28/03/2024 2.85p GBX
07/12/2023 18/12/2023 3.90p GBX
07/09/2023 29/09/2023 2.75p GBX
08/06/2023 30/06/2023 2.75p GBX
09/03/2023 31/03/2023 2.75p GBX
08/12/2022 19/12/2022 3.85p GBX
01/09/2022 30/09/2022 2.65p GBX
09/06/2022 30/06/2022 2.65p GBX
10/03/2022 31/03/2022 2.65p GBX
02/12/2021 16/12/2021 3.75p GBX
02/09/2021 30/09/2021 2.60p GBX
10/06/2021 30/06/2021 2.60p GBX
11/03/2021 31/03/2021 2.65p GBX
03/12/2020 17/12/2020 3.75p GBX
03/09/2020 30/09/2020 2.55p GBX
11/06/2020 30/06/2020 2.55p GBX
Year Unknown Currency Total Change
2024 9.650 GBX 9.650 -20.570
2023 12.150 GBX 12.150 2.960
2022 11.800 GBX 11.800 1.720
2021 11.600 GBX 11.600 31.070
2020 8.850 GBX 8.850

Ct UK Capital And Income Investment Trust Dividend Calculator

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