Ct Uk Capital and Income Investment Trust (CTUK)

Sell: 318.00p

Buy: 321.00p

Change: 4.00p | 1.26%

Last updated 15:00 20/12/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 29/11/2024

Dividend growth (2024):

n/a
Dividend yield (2024):

3.7%
Dividend cover (2024):

0.89
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 30/09/2024

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
30/09/2024	Total	12.50p
30/09/2024	1st Interim	2.85p	28/03/2024	07/03/2024	08/03/2024
30/09/2024	2nd Interim	2.85p	28/06/2024	13/06/2024	14/06/2024
30/09/2024	3rd Interim	2.85p	30/09/2024	05/09/2024	06/09/2024
30/09/2024	4th Interim	3.95p	20/12/2024	05/12/2024	06/12/2024
30/09/2023	Total	12.15p
30/09/2023	1st Interim	2.75p	31/03/2023	09/03/2023	10/03/2023
30/09/2023	2nd Interim	2.75p	30/06/2023	08/06/2023	09/06/2023
30/09/2023	3rd Interim	2.75p	29/09/2023	07/09/2023	08/09/2023
30/09/2023	4th Interim	3.90p	18/12/2023	07/12/2023	08/12/2023
30/09/2022	Total	11.80p
30/09/2022	1st Interim	2.65p	31/03/2022	10/03/2022	11/03/2022
30/09/2022	2nd Interim	2.65p	30/06/2022	09/06/2022	10/06/2022
30/09/2022	3rd Interim	2.65p	30/09/2022	01/09/2022	02/09/2022
30/09/2022	4th Interim	3.85p	19/12/2022	08/12/2022	09/12/2022
30/09/2021	Total	11.60p
30/09/2021	1st Interim	2.65p	31/03/2021	11/03/2021	12/03/2021
30/09/2021	2nd Interim	2.60p	30/06/2021	10/06/2021	11/06/2021
30/09/2021	3rd Interim	2.60p	30/09/2021	02/09/2021	03/09/2021
30/09/2021	4th Interim	3.75p	16/12/2021	02/12/2021	03/12/2021
30/09/2020	Total	11.50p
30/09/2020	1st Interim	2.65p	31/03/2020	05/03/2020	06/03/2020
30/09/2020	2nd Interim	2.55p	30/06/2020	11/06/2020	12/06/2020
30/09/2020	3rd Interim	2.55p	30/09/2020	03/09/2020	04/09/2020
30/09/2020	4th Interim	3.75p	17/12/2020	03/12/2020	04/12/2020

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