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CT UK Capital and Income Investment Trust (CTUK.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX356.50
+GBX0.50+0.14% Tuesday 00:00
Dividend Yield
3.48%
Dividend amount
GBX3.10
Last ex-date
Sep 10, 2026
Last pay date
Sep 30, 2026

Summary

CT UK Capital and Income Investment Trust (CTUK.LSE) dividends are paid quarterly. The latest dividend per share was GBX3.10 with an ex date of September 10, 2026 and a payment date of September 30, 2026. The next dividend per share will be GBX3.10 with an ex date of September 10, 2026 and a payment date of September 30, 2026. The current dividend yield of CT UK Capital and Income Investment Trust (CTUK.LSE) is 3.48%.

Upcoming

10
SEP
Dividend Ex
 
30
SEP
Dividend Payment
 
11
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX12.40
-4.62%
30 Sep 2026
GBX3.10
-
30 Jun 2026
GBX3.10
-
31 Mar 2026
GBX3.10
-25.3%
GBX13.00
+4%
31 Dec 2025
GBX4.15
+40.68%
30 Sep 2025
GBX2.95
-
30 Jun 2025
GBX2.95
-
31 Mar 2025
GBX2.95
-25.32%
GBX12.50
+2.88%
20 Dec 2024
GBX3.95
+38.6%
30 Sep 2024
GBX2.85
-
28 Jun 2024
GBX2.85
-
28 Mar 2024
GBX2.85
-26.92%
GBX12.15
+2.97%
18 Dec 2023
GBX3.90
+41.82%
29 Sep 2023
GBX2.75
-
30 Jun 2023
GBX2.75
-
31 Mar 2023
GBX2.75
-28.57%
GBX11.80
+1.72%
19 Dec 2022
GBX3.85
+45.28%
30 Sep 2022
GBX2.65
-
30 Jun 2022
GBX2.65
-
31 Mar 2022
GBX2.65
-29.33%
GBX11.60
+0.87%
16 Dec 2021
GBX3.75
+44.23%
10Y Growth
1.85%
5Y Growth
2.86%
3Y Growth
3.49%
1Y Growth
4.72%

Community

FAQ

How much dividend does CT UK Capital and Income Investment Trust pay?▼
CT UK Capital and Income Investment Trust pays an annual dividend of GBX12.40 per share, with a dividend yield of 3.48%.
What is the dividend yield of CT UK Capital and Income Investment Trust?▼
The current dividend yield of CT UK Capital and Income Investment Trust is 3.48%.
When does CT UK Capital and Income Investment Trust pay dividends?▼
CT UK Capital and Income Investment Trust pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from CT UK Capital and Income Investment Trust?▼
The next dividend payment from CT UK Capital and Income Investment Trust is scheduled for September 30, 2026.
How safe is the dividend of CT UK Capital and Income Investment Trust?▼
CT UK Capital and Income Investment Trust has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.86%.
What is the dividend of CT UK Capital and Income Investment Trust?▼
CT UK Capital and Income Investment Trust currently pays a dividend of GBX3.10 per share.
When did I have to buy the shares of CT UK Capital and Income Investment Trust to receive the previous dividend?▼
To receive the previous dividend from CT UK Capital and Income Investment Trust, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did CT UK Capital and Income Investment Trust pay the last dividend?▼
The last dividend payment from CT UK Capital and Income Investment Trust was made on June 30, 2026.
What was the dividend of CT UK Capital and Income Investment Trust in 2025?▼
In 2025, CT UK Capital and Income Investment Trust paid a total dividend of GBX13.00 per share.
In which currency does CT UK Capital and Income Investment Trust distribute the dividend?▼
CT UK Capital and Income Investment Trust distributes its dividends in GBX.