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: £96.66M
Payout Frequency:

Ct UK High Income Trust Annual Dividend Yield - 2.81%

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 (110p) = 2.81%

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 -21.410
2023 5.510 GBX 5.510 0.000
2022 5.510 GBX 5.510 3.960
2021 5.300 GBX 5.300 105.420
2020 2.580 GBX 2.580

Ct UK High Income Trust Dividend Calculator

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