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CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P) (CHIU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX342.00
+GBX11.00+3.32%Wednesday 00:00
Dividend Yield
-
Dividend amount
GBX3.96
Last ex-date
Jan 4, 2024
Last pay date
Feb 2, 2024

Summary

CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P) (CHIU.LSE). Dividend Frequency: quarterly. The latest recorded dividend from CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P) was GBX3.96 per share. Last ex-date: January 4, 2024. The last dividend payment from CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P) was made on February 2, 2024. The current dividend yield of CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P) is 0%.

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
GBX3.96
-77.82%
Feb 2, 2024
GBX3.96
+200%
GBX17.85
+7.99%
Nov 3, 2023
GBX3.96
-
Nov 3, 2023
GBX1.32
-66.67%
Aug 4, 2023
GBX3.96
-14.84%
May 5, 2023
GBX4.65
+17.42%
Feb 3, 2023
GBX3.96
-
GBX16.53
+3.96%
Nov 4, 2022
GBX3.96
-
Aug 5, 2022
GBX3.96
-14.84%
May 6, 2022
GBX4.65
+17.42%
Feb 4, 2022
GBX3.96
+2.33%
GBX15.90
+1.73%
Nov 5, 2021
GBX3.87
+0%
Aug 6, 2021
GBX3.87
-9.79%
May 7, 2021
GBX4.29
+10.85%
Feb 5, 2021
GBX3.87
-
GBX15.63
+1.76%
Nov 6, 2020
GBX3.87
-
Aug 7, 2020
GBX3.87
-3.73%
May 1, 2020
GBX4.02
+3.88%
Feb 7, 2020
GBX3.87
+0%
GBX15.36
+3.23%
Nov 1, 2019
GBX3.87
-
Aug 2, 2019
GBX3.87
+0%
10Y Growth
1.38%
5Y Growth
2.13%
3Y Growth
1.88%
1Y Growth
0%

Community

FAQs

What is the dividend yield of CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)?▼
The current dividend yield of CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P) is 0%.
How safe is the dividend of CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)?▼
CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.13%.
What is the dividend of CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)?▼
The latest recorded dividend from CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P) was GBX3.96 per share.
When did I have to buy the shares of CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P) to receive the previous dividend?▼
To receive the previous dividend from CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P), you needed to own the shares before the ex-dividend date of January 4, 2024.
When did CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P) pay the last dividend?▼
The last dividend payment from CT UK HIGH INCOME UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P) was made on February 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.