CT UK Capital and Income Investment Trust Plc CTUK

Dividend Summary

The next CT UK Capital and Income Investment Trust Plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous CT UK Capital and Income Investment Trust Plc dividend was 2.95p and it went ex 24 days ago and it was paid 6 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	2.95p	Sign Up Required
Declaration date	29 May 2025 (Thu)	22 Aug 2025 (Fri)
Ex-div date	12 Jun 2025 (Thu)	04 Sep 2025 (Thu)
Pay date	30 Jun 2025 (Mon)	30 Sep 2025 (Tue)

Enter the number of CT UK Capital and Income Investment Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£2.95

Paid on 30 Jun 2025 (Mon)

Next Payment

Paid on 30 Sep 2025 (Tue)

Forecast Accuracy

97%

Our premium tools have predicted CT UK Capital and Income Investment Trust Plc with 97% accuracy.

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Dividend Yield Today

3.9%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for CT UK Capital and Income Investment Trust Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	26 Nov 2027	02 Dec 2027	17 Dec 2027	GBP	Sign up	—
Forecast	Quarterly	20 Aug 2027	02 Sep 2027	30 Sep 2027	GBP	Sign up	—
Forecast	Quarterly	27 May 2027	10 Jun 2027	30 Jun 2027	GBP	Sign up	—
Forecast	Quarterly	04 Mar 2027	11 Mar 2027	31 Mar 2027	GBP	Sign up	—
Forecast	Quarterly	27 Nov 2026	03 Dec 2026	18 Dec 2026	GBP	Sign up	—
Forecast	Quarterly	21 Aug 2026	03 Sep 2026	30 Sep 2026	GBP	Sign up	—
Forecast	Quarterly	28 May 2026	11 Jun 2026	30 Jun 2026	GBP	Sign up	—
Forecast	Quarterly	05 Mar 2026	12 Mar 2026	31 Mar 2026	GBP	Sign up	—
Forecast	Quarterly	28 Nov 2025	04 Dec 2025	19 Dec 2025	GBP	Sign up	—
Forecast	Quarterly	22 Aug 2025	04 Sep 2025	30 Sep 2025	GBP	Sign up	—
Paid	Quarterly	29 May 2025	12 Jun 2025	30 Jun 2025	GBP	2.95p	2.95p	😄
Paid	Quarterly	06 Mar 2025	13 Mar 2025	31 Mar 2025	GBP	2.93p	2.95p	😄
Paid	Quarterly	29 Nov 2024	05 Dec 2024	20 Dec 2024	GBP	4.04p	3.95p	😃
Paid	Quarterly	23 Aug 2024	05 Sep 2024	30 Sep 2024	GBP	2.85p	2.85p	😄
Paid	Quarterly	29 May 2024	13 Jun 2024	28 Jun 2024	GBP	2.85p	2.85p	😄
Paid	Quarterly	27 Feb 2024	07 Mar 2024	28 Mar 2024	GBP	2.81p	2.85p	😃
Paid	Quarterly	30 Nov 2023	07 Dec 2023	18 Dec 2023	GBP	4p	3.9p	😃
Paid	Quarterly	25 Aug 2023	07 Sep 2023	29 Sep 2023	GBP	2.75p	2.75p	😄
Paid	Quarterly	01 Jun 2023	08 Jun 2023	30 Jun 2023	GBP	2.75p	2.75p	😄
Paid	Quarterly	24 Feb 2023	09 Mar 2023	31 Mar 2023	GBP	2.68p	2.75p	😃
Paid	Quarterly	01 Dec 2022	08 Dec 2022	19 Dec 2022	GBP	3.8p	3.85p	😃
Paid	Quarterly	24 Aug 2022	01 Sep 2022	30 Sep 2022	GBP	2.63p	2.65p	😄
Paid	Quarterly	27 May 2022	09 Jun 2022	30 Jun 2022	GBP	2.6p	2.65p	😃
Paid	Quarterly	22 Feb 2022	10 Mar 2022	31 Mar 2022	GBP	2.67p	2.65p	😄
Paid	Quarterly	25 Nov 2021	02 Dec 2021	16 Dec 2021	GBP	3.8p	3.75p	😃
Paid	Quarterly	20 Aug 2021	02 Sep 2021	30 Sep 2021	GBP	2.58p	2.6p	😄
Paid	Quarterly	28 May 2021	10 Jun 2021	30 Jun 2021	GBP	2.55p	2.6p	😃
Paid	Quarterly	16 Feb 2021	11 Mar 2021	31 Mar 2021	GBP	2.72p	2.65p	😃
Paid	Quarterly	26 Nov 2020	03 Dec 2020	17 Dec 2020	GBP	3.8p	3.75p	😃
Paid	Quarterly	13 Aug 2020	03 Sep 2020	30 Sep 2020	GBP	2.6p	2.55p	😃
Paid	Quarterly	01 Jun 2020	11 Jun 2020	30 Jun 2020	GBP	2.65p	2.55p	😃
Paid	Quarterly	11 Feb 2020	05 Mar 2020	31 Mar 2020	GBP	2.64p	2.65p	😄
Paid	Quarterly	02 Dec 2019	12 Dec 2019	30 Dec 2019	GBP	3.75p	3.75p	😄
Paid	Quarterly	15 Aug 2019	29 Aug 2019	30 Sep 2019	GBP	2.55p	2.55p	😄
Paid	Quarterly	24 May 2019	06 Jun 2019	28 Jun 2019	GBP	2.55p	2.55p	😄
Paid	Quarterly	12 Feb 2019	07 Mar 2019	29 Mar 2019	GBP	2.5p	2.55p	😃
Paid	Quarterly	06 Dec 2018	13 Dec 2018	28 Dec 2018	GBP	3.75p	3.6p	😃
Paid	Quarterly	14 Aug 2018	30 Aug 2018	28 Sep 2018	GBP	2.45p	2.45p	😄
Paid	Quarterly	25 May 2018	07 Jun 2018	29 Jun 2018	GBP	2.45p	2.45p	😄
Paid	Quarterly	13 Feb 2018	08 Mar 2018	29 Mar 2018	GBP	2.45p	2.45p	😄
Paid	Quarterly	06 Dec 2017	14 Dec 2017	27 Dec 2017	GBP	3.5p	3.45p	😃
Paid	Quarterly	16 Aug 2017	31 Aug 2017	29 Sep 2017	GBP	2.4p	2.4p	😄
Paid	Quarterly	22 May 2017	01 Jun 2017	30 Jun 2017	GBP	2.4p	2.4p	😄
Paid	Quarterly	14 Feb 2017	02 Mar 2017	31 Mar 2017	GBP	2.4p	2.4p	😄
Paid	Quarterly	28 Nov 2016	08 Dec 2016	30 Dec 2016	GBP	—	3.25p
Paid	Quarterly	18 Aug 2016	01 Sep 2016	30 Sep 2016	GBP	—	2.35p
Paid	Quarterly	23 May 2016	02 Jun 2016	30 Jun 2016	GBP	—	2.35p
Paid	Quarterly	09 Feb 2016	25 Feb 2016	31 Mar 2016	GBP	—	2.35p
Paid	Quarterly	27 Nov 2015	10 Dec 2015	31 Dec 2015	GBP	—	3.2p
Paid	Quarterly	28 Jul 2015	03 Sep 2015	30 Sep 2015	GBP	—	2.3p
Paid	Quarterly	21 May 2015	04 Jun 2015	30 Jun 2015	GBP	—	2.3p
Paid	Quarterly	11 Feb 2015	26 Feb 2015	31 Mar 2015	GBP	—	2.3p
Paid	Quarterly	27 Nov 2014	11 Dec 2014	31 Dec 2014	GBP	—	3.1p
Paid	Quarterly	20 Aug 2014	03 Sep 2014	30 Sep 2014	GBP	—	2.25p
Paid	Quarterly	22 May 2014	04 Jun 2014	30 Jun 2014	GBP	—	2.25p
Paid	Quarterly	12 Feb 2014	26 Feb 2014	31 Mar 2014	GBP	—	2.25p
Paid	Quarterly	–	04 Dec 2013	31 Dec 2013	GBP	—	3p
Paid	Quarterly	–	21 Aug 2013	27 Sep 2013	GBP	—	2.15p
Paid	Quarterly	–	05 Jun 2013	28 Jun 2013	GBP	—	2.15p
Paid	Quarterly	–	27 Feb 2013	28 Mar 2013	GBP	—	2.15p
Paid	Quarterly	–	05 Dec 2012	31 Dec 2012	GBP	—	2.85p
Paid	Quarterly	–	22 Aug 2012	28 Sep 2012	GBP	—	2.05p
Paid	Quarterly	–	30 May 2012	29 Jun 2012	GBP	—	2.05p
Paid	Quarterly	–	22 Feb 2012	30 Mar 2012	GBP	—	2.05p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	9.0p	 100%
2013	9.45p	 5.0%
2014	9.85p	 4.2%
2015	10.1p	 2.5%
2016	10.3p	 2.0%
2017	10.65p	 3.4%
2018	10.95p	 2.8%
2019	11.4p	 4.1%
2020	11.5p	 0.9%
2021	11.6p	 0.9%
2022	11.8p	 1.7%
2023	12.15p	 3.0%
2024	12.5p	 2.9%
2025	Sign Up Required
2026	Sign Up Required
2027	Sign Up Required

CT UK Capital and Income Investment Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 3.9%
Optimized Yield: Sign Up Required
52 Week High: 6.1% on 11 June 2025
52 Week Low: 3.6% on 05 December 2024
Next Ex-Div-Date Countdown: Sign Up Required

About CT UK Capital and Income Investment Trust Plc

The Trust looks to generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Trust is heavily biased towards companies that look capable of paying a reliable and growing income to shareholders. Given this emphasis the fund manager focuses on attractively valued, well established companies characterised by strong balance sheets and robust cash flow. The Trust looks to grow its dividend consistently over time and dividends are paid at the end of each calendar quarter.

Sector: Investment Trusts
Country: United Kingdom
Share Price: £3.32 (yesterday's closing price)
Shares in Issue: 98 million
Market Cap: £325mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 10+
Market Indices: none
Home Page URL: https://www.bmogam.com/capital-and-income-investment-trust/

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