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CT UK High Income Trust (CHIB.LSE) Dividend 2026

GBX102
-GBX5.77-5.35% Thursday 00:00
Dividend Yield
4.26%
Dividend amount
GBX1.85
Last ex-date
Apr 09, 2026
Last pay date
May 08, 2026

Summary

CT UK High Income Trust (CHIB.LSE) dividends are paid quarterly. The latest dividend per share was GBX1.85 with an ex date of April 09, 2026 and a payment date of May 08, 2026. The next dividend per share will be GBX1.85 with an ex date of April 09, 2026 and a payment date of May 08, 2026. The curreny dividend yield of CT UK High Income Trust (CHIB.LSE) is 4.26%.

Upcoming

8
MAY
Dividend Payment
Increased
 
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
 

Past

DateAmountChange
GBX4.59
+235.04%
08 May 2026
GBX1.85
+35.04%
06 Feb 2026
GBX1.37
-
GBX1.37
-53.47%
07 Nov 2025
GBX1.37
-6.94%
GBX2.94
-
08 Aug 2008
GBX1.47
-
08 Feb 2008
GBX1.47
-
GBX2.94
-
09 Nov 2007
GBX1.47
-
03 Aug 2007
GBX1.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CT UK High Income Trust pay?▼
CT UK High Income Trust pays an annual dividend of GBX4.34 per share, with a dividend yield of 4.26%.
What is the dividend yield of CT UK High Income Trust?▼
The current dividend yield of CT UK High Income Trust is 4.26%.
When does CT UK High Income Trust pay dividends?▼
CT UK High Income Trust pays dividends quarterly. The next payment is expected on May 08, 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 May 08, 2026.
How safe is the dividend of CT UK High Income Trust?▼
CT UK High Income Trust paid dividend every year within the last 0 years.
What is the dividend of CT UK High Income Trust?▼
CT UK High Income Trust currently pays a dividend of GBX1.37 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 January 08, 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 February 06, 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 GBX1.37 per share.
In which currency does CT UK High Income Trust distribute the dividend?▼
CT UK High Income Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer