Ex Dividend Date

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: £323M
Payout Frequency:

Ct UK Capital And Income Investment Trust Annual Dividend Yield - 1.78%

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

Total (Annual Dividends Per Share): 5.90p

Dividend Yield = Annual Dividends Per Share (5.90p) ÷ Share Price (332p) = 1.78%

Ct UK Capital And Income Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
12/06/202530/06/2025 2.95pGBX
13/03/202531/03/2025 2.95pGBX
05/12/202420/12/2024 3.95pGBX
13/06/202428/06/2024 2.85pGBX
07/03/202428/03/2024 2.85pGBX
07/12/202318/12/2023 3.90pGBX
07/09/202329/09/2023 2.75pGBX
08/06/202330/06/2023 2.75pGBX
09/03/202331/03/2023 2.75pGBX
08/12/202219/12/2022 3.85pGBX
01/09/202230/09/2022 2.65pGBX
09/06/202230/06/2022 2.65pGBX
10/03/202231/03/2022 2.65pGBX
02/12/202116/12/2021 3.75pGBX
02/09/202130/09/2021 2.60pGBX
10/06/202130/06/2021 2.60pGBX
11/03/202131/03/2021 2.65pGBX
03/12/202017/12/2020 3.75pGBX
03/09/202030/09/2020 2.55pGBX
11/06/202030/06/2020 2.55pGBX
YearUnknownCurrencyTotalChange (%)
20249.650GBX9.650-20.57
202312.150GBX12.1502.96
202211.800GBX11.8001.72
202111.600GBX11.60031.07
20208.850GBX8.850 

Ct UK Capital And Income Investment Trust Dividend Calculator

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