Stock Events

Stock Events

CT UK High Income Trust (CHI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX114.00
-GBX3.00-2.56% Friday 00:00
Dividend Yield
4.91%
Dividend amount
GBX1.40
Last ex-date
Jul 02, 2026
Last pay date
Aug 07, 2026

Summary

CT UK High Income Trust (CHI.LSE) dividends are paid quarterly. The latest dividend per share was GBX1.40 with an ex date of July 02, 2026 and a payment date of August 07, 2026. The next dividend per share will be GBX1.40 with an ex date of October 02, 2026 and a payment date of November 06, 2026. The current dividend yield of CT UK High Income Trust (CHI.LSE) is 4.91%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
8
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX6.02
+3.26%
07 Aug 2026
GBX1.40
-24.32%
08 May 2026
GBX1.85
+35.04%
06 Feb 2026
GBX1.37
-
GBX5.83
+2.64%
07 Nov 2025
GBX1.37
-
01 Aug 2025
GBX1.37
-21.26%
02 May 2025
GBX1.74
+28.89%
07 Feb 2025
GBX1.35
-
GBX5.68
+3.09%
01 Nov 2024
GBX1.35
-
02 Aug 2024
GBX1.35
-18.67%
03 May 2024
GBX1.66
+25.76%
02 Feb 2024
GBX1.32
-
GBX5.51
-
03 Nov 2023
GBX1.32
-
04 Aug 2023
GBX1.32
-14.84%
05 May 2023
GBX1.55
+17.42%
03 Feb 2023
GBX1.32
-
GBX5.51
+3.96%
04 Nov 2022
GBX1.32
-
05 Aug 2022
GBX1.32
-14.84%
06 May 2022
GBX1.55
+17.42%
04 Feb 2022
GBX1.32
+2.33%
GBX5.30
+1.73%
05 Nov 2021
GBX1.29
-
10Y Growth
2.06%
5Y Growth
2.48%
3Y Growth
2.82%
1Y Growth
3.1%

Community

FAQ

How much dividend does CT UK High Income Trust pay?▼
CT UK High Income Trust pays an annual dividend of GBX5.60 per share, with a dividend yield of 4.91%.
What is the dividend yield of CT UK High Income Trust?▼
The current dividend yield of CT UK High Income Trust is 4.91%.
When does CT UK High Income Trust pay dividends?▼
CT UK High Income Trust pays dividends quarterly. The next payment is expected on November 06, 2026.
When is the next dividend from CT UK High Income Trust?▼
The next dividend payment from CT UK High Income Trust is estimated for November 06, 2026.
How safe is the dividend of CT UK High Income Trust?▼
CT UK High Income Trust has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.48%.
What is the dividend of CT UK High Income Trust?▼
CT UK High Income Trust currently pays a dividend of GBX1.40 per share.
When did I have to buy the shares of CT UK High Income Trust to receive the previous dividend?▼
To receive the previous dividend from CT UK High Income Trust, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did CT UK High Income Trust pay the last dividend?▼
The last dividend payment from CT UK High Income Trust was made on August 07, 2026.
What was the dividend of CT UK High Income Trust in 2025?▼
In 2025, CT UK High Income Trust paid a total dividend of GBX5.83 per share.
In which currency does CT UK High Income Trust distribute the dividend?▼
CT UK High Income Trust distributes its dividends in GBX.