CT UK High Income Trust (CHI) Dividend Yield, Date & History

GBX 87.49
+3.49 (+4.15%)
(As of 04:09 AM ET)

Dividend Summary

Dividend Yield
5.71%
Annual Dividend
GBX 5
Dividend Payout Ratio
5,555.56%
Next
Dividend Payment
May. 3
Skip Charts & View Dividend History

CT UK High Income Trust vs. The Competition

TypeCT UK High Income TrustFinancial CompaniesLON Companies
Annual DividendGBX 5GBX 16.27GBX 22.03
Dividend Yield5.95%463.79%842.56%

CT UK High Income Trust Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings5,555.56%
Based on Cashflow109.58%

CT UK High Income Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/25/2024GBX 1.662.02%4/4/20244/4/20245/3/2024
11/23/2024GBX 1.321.61%1/4/20241/4/20242/2/2024
9/26/2023GBX 1.321.61%10/5/202310/5/202311/3/2023
6/22/2023GBX 1.321.56%7/6/20237/6/20238/4/2023
3/20/2023GBX 1.551.89%4/6/20234/6/20235/5/2023
11/25/2023GBX 1.321.62%1/5/20231/5/20232/3/2023
9/22/2022GBX 1.321.64%10/6/202210/6/202211/4/2022
(Data available from 1/1/2013 forward)

CT UK High Income Trust Dividend - Frequently Asked Questions

What is CT UK High Income Trust's dividend yield?

The current dividend yield for CT UK High Income Trust is 5.71%. Learn more on CHI's dividend yield history.

How much is CT UK High Income Trust's annual dividend?

The annual dividend for CHI shares is GBX 5. Learn more on CHI's annual dividend history.

When is CT UK High Income Trust's next dividend payment?

CT UK High Income Trust's next dividend payment of GBX 1.66 per share will be made to shareholders on Friday, May 3, 2024.

When was CT UK High Income Trust's most recent dividend payment?

CT UK High Income Trust's most recent dividend payment of GBX 1.32 per share was made to shareholders on Friday, February 2, 2024.

When was CT UK High Income Trust's most recent ex-dividend date?

CT UK High Income Trust's most recent ex-dividend date was Thursday, April 4, 2024.

When did CT UK High Income Trust last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of GBX 0.34 on Monday, March 25, 2024.

What is CT UK High Income Trust's dividend payout ratio?
The dividend payout ratio for CHI is:
  • 5,555.56% based on the trailing year of earnings
  • 105.21% based on cash flow
This page (LON:CHI) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners