CT UK Capital and Income Investment Trust Plc

CT UK Capital and Income Investment Trust Plc CTUK

Dividend Summary

The next CT UK Capital and Income Investment Trust Plc dividend went ex 21 days ago and to be paid today.
The previous CT UK Capital and Income Investment Trust Plc dividend was 3.9p and it went ex 4 months ago and it was paid 3 months 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 Paid
Type Quarterly Quarterly
Per share 3.9p 2.85p
Declaration date 30 Nov 2023 (Thu) 27 Feb 2024 (Tue)
Ex-div date 07 Dec 2023 (Thu) 07 Mar 2024 (Thu)
Pay date 18 Dec 2023 (Mon) 28 Mar 2024 (Thu)

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

Previous Payment
Next Payment
Forecast Accuracy
97%
Our premium tools have predicted CT UK Capital and Income Investment Trust Plc with 97% accuracy.
Dividend Yield Today
4.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 2026 03 Dec 2026 14 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 24 Feb 2026 05 Mar 2026 31 Mar 2026 GBP Sign up
Forecast Quarterly 27 Nov 2025 04 Dec 2025 15 Dec 2025 GBP Sign up
Forecast Quarterly 22 Aug 2025 04 Sep 2025 30 Sep 2025 GBP Sign up
Forecast Quarterly 29 May 2025 05 Jun 2025 30 Jun 2025 GBP Sign up
Forecast Quarterly 25 Feb 2025 06 Mar 2025 31 Mar 2025 GBP Sign up
Forecast Quarterly 28 Nov 2024 05 Dec 2024 16 Dec 2024 GBP Sign up
Forecast Quarterly 23 Aug 2024 05 Sep 2024 30 Sep 2024 GBP Sign up
Forecast Quarterly 30 May 2024 06 Jun 2024 28 Jun 2024 GBP Sign up
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 Sign Up Required
2025 Sign Up Required
2026 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
4.0%
Optimized Yield
Sign Up Required
52 Week High
6.8% on 05 September 2023
52 Week Low
3.9% on 06 December 2023
Next Ex-Div-Date Countdown
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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
£3.18 (yesterday's closing price)
Shares in Issue
102 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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