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

GBX106.50
+GBX0.94+0.89%Wednesday 00:00
Dividend Yield
5.3%
Dividend amount
GBX1.40
Last ex-date
Oct 1, 2026
Last pay date
Aug 7, 2026

Summary

CT UK High Income Trust (CHI.LSE). Dividend Frequency: quarterly. The latest recorded dividend from CT UK High Income Trust was GBX1.40 per share. Last ex-date: October 1, 2026. The last dividend payment from CT UK High Income Trust was made on August 7, 2026. The next dividend payment from CT UK High Income Trust is scheduled for November 6, 2026. Next dividend amount: GBX1.40. The current dividend yield of CT UK High Income Trust is 5.3%.

Upcoming

Nov 6
Dividend Payment
 
Jan 8, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Ex
Estimated
 
May 7, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX4.62
-
Aug 7, 2026
GBX1.40
-24.32%
May 8, 2026
GBX1.85
+35.04%
Feb 6, 2026
GBX1.37
-
GBX5.83
+2.64%
Nov 7, 2025
GBX1.37
-
Aug 1, 2025
GBX1.37
-21.26%
May 2, 2025
GBX1.74
+28.89%
Feb 7, 2025
GBX1.35
-
GBX5.68
+3.09%
Nov 1, 2024
GBX1.35
-
Aug 2, 2024
GBX1.35
-18.67%
May 3, 2024
GBX1.66
+25.76%
Feb 2, 2024
GBX1.32
-
GBX5.51
-
Nov 3, 2023
GBX1.32
-
Aug 4, 2023
GBX1.32
-14.84%
May 5, 2023
GBX1.55
+17.42%
Feb 3, 2023
GBX1.32
-
GBX5.51
+3.96%
Nov 4, 2022
GBX1.32
-
Aug 5, 2022
GBX1.32
-14.84%
May 6, 2022
GBX1.55
+17.42%
Feb 4, 2022
GBX1.32
+2.33%
GBX5.30
+1.73%
Nov 5, 2021
GBX1.29
-
10Y Growth
2.06%
5Y Growth
2.48%
3Y Growth
2.82%
1Y Growth
3.1%

Community

FAQs

How much dividend does CT UK High Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for CT UK High Income Trust is GBX5.65 per share.
What is the dividend yield of CT UK High Income Trust?▼
The current dividend yield of CT UK High Income Trust is 5.3%.
When does CT UK High Income Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CT UK High Income Trust is scheduled for November 6, 2026.
When is the next dividend from CT UK High Income Trust?▼
The next dividend payment from CT UK High Income Trust is scheduled for November 6, 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 5-year dividend growth of 2.48%.
What is the dividend of CT UK High Income Trust?▼
The latest recorded dividend from CT UK High Income Trust was 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 2, 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 7, 2026.
What was the dividend of CT UK High Income Trust in 2025?▼
CT UK High Income Trust has recorded dividends totaling GBX5.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.