Ex Dividend Date

Ct UK High Income Trust

Website: Ct UK High Income Trust
Index: FTSE Small Cap
EPIC: CHI
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Ct UK High Income Trust Annual Dividend Yield - 2.94%

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 (105p) = 2.94%

Ct UK High Income Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
03/04/202502/05/2025 1.74pGBX
02/01/202507/02/2025 1.35pGBX
04/07/202402/08/2024 1.35pGBX
04/04/202403/05/2024 1.66pGBX
04/01/202402/02/2024 1.32pGBX
05/10/202303/11/2023 1.32pGBX
06/07/202304/08/2023 1.32pGBX
06/04/202305/05/2023 1.55pGBX
05/01/202303/02/2023 1.32pGBX
06/10/202204/11/2022 1.32pGBX
07/07/202205/08/2022 1.32pGBX
07/04/202206/05/2022 1.55pGBX
06/01/202204/02/2022 1.32pGBX
07/10/202105/11/2021 1.29pGBX
01/07/202106/08/2021 1.29pGBX
01/04/202107/05/2021 1.43pGBX
07/01/202105/02/2021 1.29pGBX
01/10/202006/11/2020 1.29pGBX
02/07/202007/08/2020 1.29pGBX
YearUnknownCurrencyTotalChange (%)
20244.330GBX4.330-21.41
20235.510GBX5.5100.00
20225.510GBX5.5103.96
20215.300GBX5.300105.42
20202.580GBX2.580 

Ct UK High Income Trust Dividend Calculator

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