Dividend Live.
CHIShares · London Stock Exchange

CT UK High Income Trust

Paid for 19 yrs
5.5%
dividend yield · 6.02p in the last 12 months · price 110p
Forward yield
5.7%
6.22p declared + forecast, next 12 months
Next ex-dividend date
7 Jan 2027
~ Forecast
5-year dividend growth
+2.3%
a year, compound · 10y +2.5%
Payments a year
4
paid every year for 19 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 110p
0p2p4p6p8p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)6.02p
20255.83p
20245.68p
20235.51p
20225.51p
20215.3p
20205.21p
20193.83p
20184.96p
20174.8p
20164.66p
20154.54p
20144.43p
20135.39p
20124.28p
20114.28p
20104.82p
20095.35p
20085.35p
20072.65p

Coming up

  • 7
    Jan
    Dividend
    Ex-dividend in 59 days · paid around 6 Feb
    Forecast · high
    1.41p
  • 6
    Apr
    Dividend
    Ex-dividend in 148 days · paid around 6 May
    Forecast · high
    1.91p
  • 1
    Jul
    Dividend
    Ex-dividend in 234 days · paid around 31 Jul
    Forecast · high
    1.45p
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 30 Oct
    Forecast · high
    1.45p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend and Capital Repayment
    24 Sept 2026 · declared quarterly 1.4p · ex 1 Oct · paid 6 Nov
    Read ↗
  • Dividend and Capital Repayment
    24 Sept 2026 · declared quarterly 1.4p · ex 1 Oct · paid 6 Nov
    Read ↗
  • Dividend and Capital Repayment
    19 Jun 2026 · declared quarterly 1.4p · ex 2 Jul · paid 7 Aug
    Read ↗
  • Dividend and Capital Repayment
    19 Jun 2026 · declared quarterly 1.4p · ex 2 Jul · paid 7 Aug
    Read ↗
  • Annual Financial Report
    29 May 2026 · declared quarterly 1.85p · ex 7 Apr · paid 8 May
    Read ↗
  • Annual Financial Report
    29 May 2026 · declared quarterly 1.85p · ex 7 Apr · paid 8 May
    Read ↗

Dividend history

78 payments since 2007
Ex-dividend dateAmount per share
1 Oct 2026 · announced1.4p
2 Jul 2026 · announced1.4p
7 Apr 2026 · announced1.85p
8 Jan 20261.37p
2 Oct 20251.37p
3 Jul 20251.37p
3 Apr 20251.74p
2 Jan 20251.35p
3 Oct 20241.35p
4 Jul 20241.35p
4 Apr 20241.66p
4 Jan 20241.32p
All 78 payments
5 Oct 20231.32p
6 Jul 20231.32p
6 Apr 20231.55p
5 Jan 20231.32p
6 Oct 20221.32p
7 Jul 20221.32p
7 Apr 20221.55p
6 Jan 20221.32p
7 Oct 20211.29p
1 Jul 20211.29p
1 Apr 20211.43p
7 Jan 20211.29p
1 Oct 20201.29p
2 Jul 20201.29p
2 Apr 20201.34p
2 Jan 20201.29p
3 Oct 20191.29p
4 Apr 20191.29p
3 Jan 20191.25p
4 Oct 20181.25p
5 Jul 20181.25p
5 Apr 20181.25p
4 Jan 20181.21p
5 Oct 20171.21p
6 Jul 20171.21p
6 Apr 20171.21p
5 Jan 20171.17p
6 Oct 20161.17p
7 Jul 20161.17p
7 Apr 20161.18p
7 Jan 20161.14p
1 Oct 20151.14p
9 Jul 20151.14p
2 Apr 20151.15p
8 Jan 20151.11p
1 Oct 20141.11p
9 Jul 20141.11p
2 Apr 20141.12p
8 Jan 20141.08p
2 Oct 20131.08p
3 Jul 20131.08p
3 Apr 20131.1p
4 Jan 20131.06p
2 Jan 20131.06p
3 Oct 20121.06p
4 Jul 20121.06p
4 Apr 20121.1p
4 Jan 20121.06p
5 Oct 20111.06p
6 Jul 20111.06p
6 Apr 20111.1p
5 Jan 20111.06p
13 Oct 20101.06p
14 Jul 20101.06p
7 Apr 20101.38p
6 Jan 20101.32p
7 Oct 20091.32p
8 Jul 20091.32p
1 Apr 20091.38p
7 Jan 20091.32p
1 Oct 20081.32p
9 Jul 20081.32p
2 Apr 20081.38p
9 Jan 20081.32p
3 Oct 20071.32p
4 Jul 20071.32p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.