Ct Uk Capital and Income Investment Trust (CTUK)

Sell: 328.00p

Buy: 329.00p

Change: -2.00p | -0.61%

Last updated 11:06 24/06/24. 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 payment dates

Dividend payment dates from latest data to oldest.

Last updated at 30/09/2024

Table key
Dividend payment dates
Year EndTypeAmountPayment DateEx-Div DateRecord Date
30/09/2024Total5.70p
30/09/20241st Interim2.85p28/03/202407/03/202408/03/2024
30/09/20242nd Interim2.85p28/06/202413/06/202414/06/2024
30/09/2023Total12.15p
30/09/20231st Interim2.75p31/03/202309/03/202310/03/2023
30/09/20232nd Interim2.75p30/06/202308/06/202309/06/2023
30/09/20233rd Interim2.75p29/09/202307/09/202308/09/2023
30/09/20234th Interim3.90p18/12/202307/12/202308/12/2023
30/09/2022Total11.80p
30/09/20221st Interim2.65p31/03/202210/03/202211/03/2022
30/09/20222nd Interim2.65p30/06/202209/06/202210/06/2022
30/09/20223rd Interim2.65p30/09/202201/09/202202/09/2022
30/09/20224th Interim3.85p19/12/202208/12/202209/12/2022
30/09/2021Total11.60p
30/09/20211st Interim2.65p31/03/202111/03/202112/03/2021
30/09/20212nd Interim2.60p30/06/202110/06/202111/06/2021
30/09/20213rd Interim2.60p30/09/202102/09/202103/09/2021
30/09/20214th Interim3.75p16/12/202102/12/202103/12/2021
30/09/2020Total11.50p
30/09/20201st Interim2.65p31/03/202005/03/202006/03/2020
30/09/20202nd Interim2.55p30/06/202011/06/202012/06/2020
30/09/20203rd Interim2.55p30/09/202003/09/202004/09/2020
30/09/20204th Interim3.75p17/12/202003/12/202004/12/2020
30/09/2019Total11.40p
30/09/20191st Interim2.55p29/03/201907/03/201908/03/2019
30/09/20192nd Interim2.55p28/06/201906/06/201907/06/2019
30/09/20193rd Interim2.55p30/09/201929/08/201930/08/2019
30/09/20194th Interim3.75p30/12/201912/12/201913/12/2019

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