Ct UK High Income Trust
Website:
Ct UK High Income Trust
Index:
FTSE Small Cap
EPIC: CHI
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£92.42M
Payout Frequency:
Ct UK High Income Trust Annual Dividend Yield - 3.03%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 02/01/2025 |
07/02/2025 |
|
1.35p |
GBX |
| 03/04/2025 |
02/05/2025 |
|
1.74p |
GBX |
Total (Annual Dividends Per Share):
3.09p
Dividend Yield =
Annual Dividends Per Share (3.09p)
÷ Share Price (102p)
= 3.03%
Ct UK High Income Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 03/04/2025 | 02/05/2025 | | 1.74p | GBX |
| 02/01/2025 | 07/02/2025 | | 1.35p | GBX |
| 04/07/2024 | 02/08/2024 | | 1.35p | GBX |
| 04/04/2024 | 03/05/2024 | | 1.66p | GBX |
| 04/01/2024 | 02/02/2024 | | 1.32p | GBX |
| 05/10/2023 | 03/11/2023 | | 1.32p | GBX |
| 06/07/2023 | 04/08/2023 | | 1.32p | GBX |
| 06/04/2023 | 05/05/2023 | | 1.55p | GBX |
| 05/01/2023 | 03/02/2023 | | 1.32p | GBX |
| 06/10/2022 | 04/11/2022 | | 1.32p | GBX |
| 07/07/2022 | 05/08/2022 | | 1.32p | GBX |
| 07/04/2022 | 06/05/2022 | | 1.55p | GBX |
| 06/01/2022 | 04/02/2022 | | 1.32p | GBX |
| 07/10/2021 | 05/11/2021 | | 1.29p | GBX |
| 01/07/2021 | 06/08/2021 | | 1.29p | GBX |
| 01/04/2021 | 07/05/2021 | | 1.43p | GBX |
| 07/01/2021 | 05/02/2021 | | 1.29p | GBX |
| 01/10/2020 | 06/11/2020 | | 1.29p | GBX |
| 02/07/2020 | 07/08/2020 | | 1.29p | GBX |
| Year | Unknown | Currency | Total | Change (%) |
| 2024 | 4.330 | GBX | 4.330 | -21.41 |
| 2023 | 5.510 | GBX | 5.510 | 0.00 |
| 2022 | 5.510 | GBX | 5.510 | 3.96 |
| 2021 | 5.300 | GBX | 5.300 | 105.42 |
| 2020 | 2.580 | GBX | 2.580 | |
Ct UK High Income Trust Dividend Calculator