CT UK High Income Trust Plc - Class A Shares CHI
Dividend Summary
The next CT UK High Income Trust Plc - Class A Shares dividend went ex yesterday for 1.35p and will be paid in 28 days.
The previous CT UK High Income Trust Plc - Class A Shares dividend was 1.35p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.35p | 1.35p |
| Declaration date | 24 Jun 2024 (Mon) | 24 Jun 2024 (Mon) |
| Ex-div date | 04 Jul 2024 (Thu) | 03 Oct 2024 (Thu) |
| Pay date | 02 Aug 2024 (Fri) | 01 Nov 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 22 Mar 2027 | 01 Apr 2027 | 07 May 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 07 Jan 2027 | 05 Feb 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 22 Jun 2026 | 01 Oct 2026 | 06 Nov 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 22 Jun 2026 | 02 Jul 2026 | 07 Aug 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 23 Mar 2026 | 02 Apr 2026 | 01 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 08 Jan 2026 | 06 Feb 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 23 Jun 2025 | 02 Oct 2025 | 07 Nov 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 23 Jun 2025 | 03 Jul 2025 | 08 Aug 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 24 Mar 2025 | 03 Apr 2025 | 02 May 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 02 Jan 2025 | 07 Feb 2025 | GBP | Sign up | — | |
| Declared | Quarterly | 24 Jun 2024 | 03 Oct 2024 | 01 Nov 2024 | GBP | 1.35p | 1.35p | 😄 |
| Paid | Quarterly | 24 Jun 2024 | 04 Jul 2024 | 02 Aug 2024 | GBP | 1.34p | 1.35p | 😄 |
| Paid | Quarterly | 25 Mar 2024 | 04 Apr 2024 | 03 May 2024 | GBP | 1.55p | 1.66p | 😊 |
| Paid | Quarterly | 22 Jun 2023 | 04 Jan 2024 | 02 Feb 2024 | GBP | 1.32p | 1.32p | 😄 |
| Paid | Quarterly | 22 Jun 2023 | 05 Oct 2023 | 03 Nov 2023 | GBP | 1.32p | 1.32p | 😄 |
| Paid | Quarterly | 22 Jun 2023 | 06 Jul 2023 | 04 Aug 2023 | GBP | 1.35p | 1.32p | 😃 |
| Paid | Quarterly | 27 Jun 2022 | 06 Apr 2023 | 05 May 2023 | GBP | 1.49p | 1.55p | 😃 |
| Paid | Quarterly | 27 Jun 2022 | 05 Jan 2023 | 03 Feb 2023 | GBP | 1.32p | 1.32p | 😄 |
| Paid | Quarterly | 27 Jun 2022 | 06 Oct 2022 | 04 Nov 2022 | GBP | 1.32p | 1.32p | 😄 |
| Paid | Quarterly | 27 Jun 2022 | 07 Jul 2022 | 05 Aug 2022 | GBP | 1.32p | 1.32p | 😄 |
| Paid | Quarterly | 23 Mar 2022 | 07 Apr 2022 | 06 May 2022 | GBP | 1.44p | 1.55p | 😊 |
| Paid | Quarterly | 23 Jun 2021 | 06 Jan 2022 | 04 Feb 2022 | GBP | — | 1.32p | |
| Paid | Quarterly | 23 Jun 2021 | 07 Oct 2021 | 05 Nov 2021 | GBP | — | 1.29p | |
| Paid | Quarterly | 23 Jun 2021 | 01 Jul 2021 | 06 Aug 2021 | GBP | — | 1.29p | |
| Paid | Quarterly | 23 Mar 2021 | 01 Apr 2021 | 07 May 2021 | GBP | — | 1.43p | |
| Paid | Quarterly | 23 Jun 2020 | 07 Jan 2021 | 05 Feb 2021 | GBP | — | 1.29p | |
| Paid | Quarterly | 23 Jun 2020 | 01 Oct 2020 | 06 Nov 2020 | GBP | — | 1.29p | |
| Paid | Quarterly | 23 Jun 2020 | 02 Jul 2020 | 07 Aug 2020 | GBP | — | 1.29p | |
| Paid | Quarterly | 06 Dec 2019 | 02 Apr 2020 | 01 May 2020 | GBP | — | 1.34p | |
| Paid | Quarterly | 24 Jun 2019 | 02 Jan 2020 | 07 Feb 2020 | GBP | — | 1.29p | |
| Paid | Quarterly | 24 Jun 2019 | 03 Oct 2019 | 01 Nov 2019 | GBP | — | 1.29p | |
| Paid | Quarterly | 24 Jun 2019 | 04 Jul 2019 | 02 Aug 2019 | GBP | — | 1.29p | |
| Paid | Quarterly | 06 Dec 2018 | 04 Apr 2019 | 03 May 2019 | GBP | — | 1.29p | |
| Paid | Quarterly | 28 Nov 2018 | 03 Jan 2019 | 01 Feb 2019 | GBP | — | 1.25p | |
| Paid | Quarterly | 18 Sep 2018 | 04 Oct 2018 | 02 Nov 2018 | GBP | — | 1.25p | |
| Paid | Quarterly | 26 Jun 2018 | 05 Jul 2018 | 03 Aug 2018 | GBP | — | 1.25p | |
| Paid | Quarterly | 11 Dec 2017 | 05 Apr 2018 | 04 May 2018 | GBP | — | 1.25p | |
| Paid | Quarterly | 05 Dec 2017 | 04 Jan 2018 | 02 Feb 2018 | GBP | — | 1.21p | |
| Paid | Quarterly | 20 Sep 2017 | 05 Oct 2017 | 03 Nov 2017 | GBP | — | 1.21p | |
| Paid | Quarterly | 29 Jun 2017 | 06 Jul 2017 | 04 Aug 2017 | GBP | — | 1.21p | |
| Paid | Quarterly | 28 Nov 2016 | 06 Apr 2017 | 05 May 2017 | GBP | — | 1.21p | |
| Paid | Quarterly | 23 Nov 2016 | 05 Jan 2017 | 03 Feb 2017 | GBP | — | 1.17p | |
| Paid | Quarterly | 29 Sep 2016 | 06 Oct 2016 | 04 Nov 2016 | GBP | — | 1.17p | |
| Paid | Quarterly | 27 Jun 2016 | 07 Jul 2016 | 05 Aug 2016 | GBP | — | 1.17p | |
| Paid | Quarterly | 27 Nov 2015 | 07 Apr 2016 | 06 May 2016 | GBP | — | 1.18p | |
| Paid | Quarterly | 25 Nov 2015 | 07 Jan 2016 | 05 Feb 2016 | GBP | — | 1.14p | |
| Paid | Quarterly | 17 Sep 2015 | 01 Oct 2015 | 06 Nov 2015 | GBP | — | 1.14p | |
| Paid | Quarterly | 26 Jun 2015 | 09 Jul 2015 | 07 Aug 2015 | GBP | — | 1.14p | |
| Paid | Quarterly | 04 Feb 2015 | 02 Apr 2015 | 01 May 2015 | GBP | — | 1.15p | |
| Paid | Quarterly | 25 Nov 2014 | 08 Jan 2015 | 06 Feb 2015 | GBP | — | 1.11p | |
| Paid | Quarterly | 18 Sep 2014 | 01 Oct 2014 | 07 Nov 2014 | GBP | — | 1.11p | |
| Paid | Quarterly | 27 Jun 2014 | 09 Jul 2014 | 08 Aug 2014 | GBP | — | 1.11p | |
| Paid | Quarterly | – | 02 Apr 2014 | 02 May 2014 | GBP | — | 1.123p | |
| Paid | Quarterly | – | 08 Jan 2014 | 07 Feb 2014 | GBP | — | 1.083p | |
| Paid | Quarterly | – | 02 Oct 2013 | 01 Nov 2013 | GBP | — | 1.083p | |
| Paid | Quarterly | – | 03 Jul 2013 | 02 Aug 2013 | GBP | — | 1.083p | |
| Paid | Quarterly | – | 03 Apr 2013 | 03 May 2013 | GBP | — | 1.1p | |
| Paid | Quarterly | – | 02 Jan 2013 | 01 Feb 2013 | GBP | — | 1.06p | |
| Paid | Quarterly | – | 03 Oct 2012 | 02 Nov 2012 | GBP | — | 1.06p | |
| Paid | Quarterly | – | 04 Jul 2012 | 03 Aug 2012 | GBP | — | 1.06p |
| 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 | 4.28p | 100% |
| 2013 | 4.37p | 2.1% |
| 2014 | 4.48p | 2.5% |
| 2015 | 4.6p | 2.7% |
| 2016 | 4.72p | 2.6% |
| 2017 | 4.88p | 3.4% |
| 2018 | 5.04p | 3.3% |
| 2019 | 5.21p | 3.4% |
| 2020 | 5.3p | 1.7% |
| 2021 | 5.45p | 2.8% |
| 2022 | 5.51p | 1.1% |
| 2023 | 5.62p | 2.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
CT UK High Income Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 6.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.4% on 02 April 2024
- 52 Week Low
- 6.5% on 03 April 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About CT UK High Income Trust Plc
BMO UK High Income Trust plc is a United Kingdom-based investment trust. The Company’s investment manager is BMO Investment Business Limited (the Manager). The investment objective of the Company is to provide a return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. It invests predominantly in United Kingdom equities and equity related securities of companies across the market capitalization spectrum. The Manager will approach investment portfolio construction with the aim of maintaining a diversified portfolio with approximately 40 holdings at any given time. No single investment in the portfolio may exceed 10% of the Company’s gross assets at the time of purchase. In addition, the Manager expects few individual holdings to exceed 5% of the Company’s gross assets at the time of purchase. Its investment portfolio consists various, including sectors, consumer discretionary, financials, consumer staples and other.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £0.87 (yesterday's closing price)
- Shares in Issue
- 83 million
- Market Cap
- £72mn
- 1.2
- 10+
- Market Indices
- none
