CT UK Capital & Income Inv Trust plc (CTUK) Ordinary 25p Shares
Sell:325.00p
Buy:328.00p
0
Change:
2.00p
(0.62%)
2.00p
(0.62%)
FTSE All Share:0.25%
Market closed |
Prices as at close on 22 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:325.00p
Buy:328.00p
Change:
2.00p
(0.62%)
2.00p
(0.62%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:325.00p
Buy:328.00p
Change:
2.00p
(0.62%)
2.00p
(0.62%)
Market closed |
Prices as at close on 22 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 |
|---|---|---|---|---|---|
| Dividend payments | |||||
| Special: | 0.40p | - | - | - | - |
| Special: | 0.40p | - | - | - | - |
| 4th interim: | 2.10p | - | - | - | - |
| 4th interim: | 2.40p | - | - | - | - |
| 4th interim: | 2.50p | - | - | - | - |
| 4th interim: | 2.55p | - | - | - | - |
| 4th interim: | 2.60p | - | - | - | - |
| 4th interim: | 2.65p | - | - | - | - |
| 4th interim: | 2.85p | - | - | - | - |
| 4th interim: | 3.00p | - | - | - | - |
| 4th interim: | 3.10p | - | - | - | - |
| 4th interim: | 3.20p | - | - | - | - |
| 4th interim: | 3.25p | - | - | - | - |
| 4th interim: | 3.45p | - | - | - | - |
| 4th interim: | 3.60p | - | - | - | - |
| 4th interim: | 3.75p | - | - | - | - |
| 4th interim: | 3.75p | - | - | - | - |
| 4th interim: | 3.75p | - | - | - | - |
| 4th interim: | 3.85p | - | - | - | - |
| 4th interim: | 3.90p | - | - | - | - |
| 4th interim: | 3.95p | - | - | - | - |
| 3rd interim: | 1.50p | - | - | - | - |
| 3rd interim: | 1.80p | - | - | - | - |
| 3rd interim: | 1.90p | - | - | - | - |
| 3rd interim: | 1.90p | - | - | - | - |
| 3rd interim: | 1.95p | - | - | - | - |
| 3rd interim: | 2.00p | - | - | - | - |
| 3rd interim: | 2.05p | - | - | - | - |
| 3rd interim: | 2.15p | - | - | - | - |
| 3rd interim: | 2.25p | - | - | - | - |
| 3rd interim: | 2.30p | - | - | - | - |
| 3rd interim: | 2.35p | - | - | - | - |
| 3rd interim: | 2.40p | - | - | - | - |
| 3rd interim: | 2.45p | - | - | - | - |
| 3rd interim: | 2.55p | - | - | - | - |
| 3rd interim: | 2.55p | - | - | - | - |
| 3rd interim: | 2.60p | - | - | - | - |
| 3rd interim: | 2.65p | - | - | - | - |
| 3rd interim: | 2.75p | - | - | - | - |
| 3rd interim: | 2.85p | - | - | - | - |
| 2nd interim: | 1.50p | - | - | - | - |
| 2nd interim: | 1.60p | - | - | - | - |
| 2nd interim: | 1.80p | - | - | - | - |
| 2nd interim: | 1.90p | - | - | - | - |
| 2nd interim: | 1.95p | - | - | - | - |
| 2nd interim: | 2.00p | - | - | - | - |
| 2nd interim: | 2.05p | - | - | - | - |
| 2nd interim: | 2.15p | - | - | - | - |
| 2nd interim: | 2.25p | - | - | - | - |
| 2nd interim: | 2.30p | - | - | - | - |
| 2nd interim: | 2.35p | - | - | - | - |
| 2nd interim: | 2.40p | - | - | - | - |
| 2nd interim: | 2.45p | - | - | - | - |
| 2nd interim: | 2.55p | - | - | - | - |
| 2nd interim: | 2.55p | - | - | - | - |
| 2nd interim: | 2.60p | - | - | - | - |
| 2nd interim: | 2.65p | - | - | - | - |
| 2nd interim: | 2.75p | - | - | - | - |
| 2nd interim: | 2.85p | - | - | - | - |
| 1st interim: | 1.40p | - | - | - | - |
| 1st interim: | 1.60p | - | - | - | - |
| 1st interim: | 1.80p | - | - | - | - |
| 1st interim: | 1.90p | - | - | - | - |
| 1st interim: | 1.95p | - | - | - | - |
| 1st interim: | 2.00p | - | - | - | - |
| 1st interim: | 2.05p | - | - | - | - |
| 1st interim: | 2.15p | - | - | - | - |
| 1st interim: | 2.25p | - | - | - | - |
| 1st interim: | 2.30p | - | - | - | - |
| 1st interim: | 2.35p | - | - | - | - |
| 1st interim: | 2.40p | - | - | - | - |
| 1st interim: | 2.45p | - | - | - | - |
| 1st interim: | 2.55p | - | - | - | - |
| 1st interim: | 2.65p | - | - | - | - |
| 1st interim: | 2.65p | - | - | - | - |
| 1st interim: | 2.65p | - | - | - | - |
| 1st interim: | 2.75p | - | - | - | - |
| 1st interim: | 2.85p | - | - | - | - |
| Total dividend for year: | 204.30p | - | 11.80p | - | - |
| Dividend metrics | |||||
| Dividend growth: | n/a | 5.93% | 1.72% | 0.87% | 0.88% |
| Dividend yield: | 3.70% | 4.20% | 421.40% | 3.60% | 4.60% |
| Dividend cover: | 0.89 | 1.06 | 1.02 | 0.91 | 0.73 |
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 |
|---|---|---|---|---|
| 30/09/2024 | Total | 204.30p | ||
| Special | 0.40p | 03/12/2008 | 19/01/2009 | |
| Special | 0.40p | 04/03/2009 | 31/03/2009 | |
| 4th interim | 2.10p | 03/01/2007 | 02/02/2007 | |
| 4th interim | 2.40p | 02/01/2008 | 31/01/2008 | |
| 4th interim | 2.50p | 03/12/2008 | 19/01/2009 | |
| 4th interim | 2.55p | 09/12/2009 | 31/12/2009 | |
| 4th interim | 2.60p | 08/12/2010 | 31/12/2010 | |
| 4th interim | 2.65p | 30/11/2011 | 30/12/2011 | |
| 4th interim | 2.85p | 05/12/2012 | 31/12/2012 | |
| 4th interim | 3.00p | 04/12/2013 | 31/12/2013 | |
| 4th interim | 3.10p | 11/12/2014 | 31/12/2014 | |
| 4th interim | 3.20p | 10/12/2015 | 31/12/2015 | |
| 4th interim | 3.25p | 08/12/2016 | 30/12/2016 | |
| 4th interim | 3.45p | 14/12/2017 | 27/12/2017 | |
| 4th interim | 3.60p | 13/12/2018 | 28/12/2018 | |
| 4th interim | 3.75p | 12/12/2019 | 30/12/2019 | |
| 4th interim | 3.75p | 03/12/2020 | 17/12/2020 | |
| 4th interim | 3.75p | 02/12/2021 | 16/12/2021 | |
| 4th interim | 3.85p | 08/12/2022 | 19/12/2022 | |
| 4th interim | 3.90p | 07/12/2023 | 18/12/2023 | |
| 4th interim | 3.95p | 05/12/2024 | 20/12/2024 | |
| 3rd interim | 1.50p | 30/08/2006 | 02/10/2006 | |
| 3rd interim | 1.80p | 29/08/2007 | 28/09/2007 | |
| 3rd interim | 1.90p | 27/08/2008 | 30/09/2008 | |
| 3rd interim | 1.90p | 26/08/2009 | 30/09/2009 | |
| 3rd interim | 1.95p | 25/08/2010 | 30/09/2010 | |
| 3rd interim | 2.00p | 24/08/2011 | 30/09/2011 | |
| 3rd interim | 2.05p | 22/08/2012 | 28/09/2012 | |
| 3rd interim | 2.15p | 21/08/2013 | 27/09/2013 | |
| 3rd interim | 2.25p | 03/09/2014 | 30/09/2014 | |
| 3rd interim | 2.30p | 03/09/2015 | 30/09/2015 | |
| 3rd interim | 2.35p | 01/09/2016 | 30/09/2016 | |
| 3rd interim | 2.40p | 31/08/2017 | 29/09/2017 | |
| 3rd interim | 2.45p | 30/08/2018 | 28/09/2018 | |
| 3rd interim | 2.55p | 29/08/2019 | 30/09/2019 | |
| 3rd interim | 2.55p | 03/09/2020 | 30/09/2020 | |
| 3rd interim | 2.60p | 02/09/2021 | 30/09/2021 | |
| 3rd interim | 2.65p | 01/09/2022 | 30/09/2022 | |
| 3rd interim | 2.75p | 07/09/2023 | 29/09/2023 | |
| 3rd interim | 2.85p | 05/09/2024 | 30/09/2024 | |
| 2nd interim | 1.50p | 07/06/2006 | 03/07/2006 | |
| 2nd interim | 1.60p | 06/06/2007 | 29/06/2007 | |
| 2nd interim | 1.80p | 21/05/2008 | 30/06/2008 | |
| 2nd interim | 1.90p | 27/05/2009 | 30/06/2009 | |
| 2nd interim | 1.95p | 02/06/2010 | 30/06/2010 | |
| 2nd interim | 2.00p | 08/06/2011 | 30/06/2011 | |
| 2nd interim | 2.05p | 30/05/2012 | 29/06/2012 | |
| 2nd interim | 2.15p | 05/06/2013 | 28/06/2013 | |
| 2nd interim | 2.25p | 04/06/2014 | 30/06/2014 | |
| 2nd interim | 2.30p | 04/06/2015 | 30/06/2015 | |
| 2nd interim | 2.35p | 02/06/2016 | 30/06/2016 | |
| 2nd interim | 2.40p | 01/06/2017 | 30/06/2017 | |
| 2nd interim | 2.45p | 07/06/2018 | 29/06/2018 | |
| 2nd interim | 2.55p | 06/06/2019 | 28/06/2019 | |
| 2nd interim | 2.55p | 11/06/2020 | 30/06/2020 | |
| 2nd interim | 2.60p | 10/06/2021 | 30/06/2021 | |
| 2nd interim | 2.65p | 09/06/2022 | 30/06/2022 | |
| 2nd interim | 2.75p | 08/06/2023 | 30/06/2023 | |
| 2nd interim | 2.85p | 13/06/2024 | 28/06/2024 | |
| 1st interim | 1.40p | 01/03/2006 | 03/04/2006 | |
| 1st interim | 1.60p | 28/02/2007 | 30/03/2007 | |
| 1st interim | 1.80p | n/a | n/a | |
| 1st interim | 1.90p | 04/03/2009 | 31/03/2009 | |
| 1st interim | 1.95p | 24/02/2010 | 31/03/2010 | |
| 1st interim | 2.00p | 23/02/2011 | 31/03/2011 | |
| 1st interim | 2.05p | 22/02/2012 | 30/03/2012 | |
| 1st interim | 2.15p | 27/02/2013 | 28/03/2013 | |
| 1st interim | 2.25p | 26/02/2014 | 31/03/2014 | |
| 1st interim | 2.30p | 26/02/2015 | 31/03/2015 | |
| 1st interim | 2.35p | 25/02/2016 | 31/03/2016 | |
| 1st interim | 2.40p | 02/03/2017 | 31/03/2017 | |
| 1st interim | 2.45p | 08/03/2018 | 29/03/2018 | |
| 1st interim | 2.55p | 07/03/2019 | 29/03/2019 | |
| 1st interim | 2.65p | 05/03/2020 | 31/03/2020 | |
| 1st interim | 2.65p | 11/03/2021 | 31/03/2021 | |
| 1st interim | 2.65p | 10/03/2022 | 31/03/2022 | |
| 1st interim | 2.75p | 09/03/2023 | 31/03/2023 | |
| 1st interim | 2.85p | 07/03/2024 | 28/03/2024 | |
| 30/09/2022 | Total | 11.80p | ||
| Special | n/a | n/a | n/a | |
| 4th interim | n/a | n/a | n/a | |
| 3rd interim | n/a | n/a | n/a | |
| 2nd interim | n/a | n/a | n/a | |
| 1st interim | n/a | n/a | n/a | |
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'.