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

GBX107.08
+GBX0.08+0.07%Monday 00:00
Dividend Yield
5.28%
Dividend amount
GBX1.40
Last ex-date
Jul 2, 2026
Last pay date
Aug 7, 2026

Summary

CT UK High Income Trust (CHIB.LSE) dividends are paid en. The latest dividend per share was GBX1.40 with an ex date of July 2, 2026 and a payment date of August 7, 2026. The next dividend per share will be GBX1.40 with an ex date of October 1, 2026 and a payment date of November 6, 2026. The current dividend yield of CT UK High Income Trust (CHIB.LSE) is 5.28%.

Upcoming

Nov 6
Dividend Payment
 

Past

DateAmountChange
GBX6.02
+3.26%
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
+0%
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does CT UK High Income Trust pay?▼
CT UK High Income Trust pays an annual dividend of GBX5.66 per share, with a dividend yield of 5.28%.
What is the dividend yield of CT UK High Income Trust?▼
The current dividend yield of CT UK High Income Trust is 5.28%.
When does CT UK High Income Trust pay dividends?▼
CT UK High Income Trust pays dividends quarterly. The next payment is expected on 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 5 consecutive years, with a payout ratio of 0%.
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 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?▼
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.