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CT UK Capital & Income Inv Trust plc (CTUK) Ordinary 25p Shares

Sell:310.00p Buy:315.00p 0 Change: 1.00p (0.32%)
FTSE All Share:0.40%
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:310.00p
Buy:315.00p
Change: 1.00p (0.32%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:310.00p
Buy:315.00p
Change: 1.00p (0.32%)
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/09/2024 30/09/2023 30/09/2022 30/09/2021 30/09/2020 30/09/2019
Dividend payments  
4th interim: - 3.90p 3.85p 3.75p 3.75p 3.75p
3rd interim: 2.85p 2.75p 2.65p 2.60p 2.55p 2.55p
2nd interim: 2.85p 2.75p 2.65p 2.60p 2.55p 2.55p
1st interim: 2.85p 2.75p 2.65p 2.65p 2.65p 2.55p
Total dividend for year: - 12.15p 11.80p 11.60p 11.50p 11.40p
Dividend metrics  
Dividend growth: n/a 2.97% 1.72% 0.87% 0.88% 4.11%
Dividend yield: n/a 407.70% 421.40% 3.60% 4.60% 3.50%
Dividend cover: n/a 1.09 1.02 0.91 0.73 1.15

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by CT UK Capital & Income Inv Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2023 Total 12.15p  
  4th interim 3.90p 07/12/2023 18/12/2023
  3rd interim 2.75p 07/09/2023 29/09/2023
  2nd interim 2.75p 08/06/2023 30/06/2023
  1st interim 2.75p 09/03/2023 31/03/2023
30/09/2022 Total 11.80p  
  4th interim 3.85p 08/12/2022 19/12/2022
  3rd interim 2.65p 01/09/2022 30/09/2022
  2nd interim 2.65p 09/06/2022 30/06/2022
  1st interim 2.65p 10/03/2022 31/03/2022
30/09/2021 Total 11.60p  
  4th interim 3.75p 02/12/2021 16/12/2021
  3rd interim 2.60p 02/09/2021 30/09/2021
  2nd interim 2.60p 10/06/2021 30/06/2021
  1st interim 2.65p 11/03/2021 31/03/2021
30/09/2020 Total 11.50p  
  4th interim 3.75p 03/12/2020 17/12/2020
  3rd interim 2.55p 03/09/2020 30/09/2020
  2nd interim 2.55p 11/06/2020 30/06/2020
  1st interim 2.65p 05/03/2020 31/03/2020
30/09/2019 Total 11.40p  
  4th interim 3.75p 12/12/2019 30/12/2019
  3rd interim 2.55p 29/08/2019 30/09/2019
  2nd interim 2.55p 06/06/2019 28/06/2019
  1st interim 2.55p 07/03/2019 29/03/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.