CT UK High Income Ord
CHI.L
CT UK High Income Trust Plc operates as a closed-end listed investment company and carries on business as an investment trust. Its investment objective is to provide return to shareholders in the form of dividends and capital returns, together with prospects for capital growth. It invests predominantly in United Kingdom equities and equity related securities of companies across the market capitalization. The company was founded on January 15, 2007 is headquartered in Edinburgh, the United Kingdom.
Industry
Asset Management
IPO Date
2007-03-01
Stock Exchange
LSE
Ticker
CHI.L
PE Ratio
[7.93]
ROE
[12.55%]
Current Ratio
[5.40K]
Dividend Yield
[5.25%]
Enterprise Value
[133.82M]
Dividend History
CHI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and CT UK High Income Ord (CHI.L) has a track record worth reviewing. Looking at dividend history for CHI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-01-08
Dividend Yield
5.25%
Annual Dividend
$1.37
P/E Ratio
7.93
Payout Ratio
0.34
Dividend per Share
$0.06
EPS
0.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-08 | $1.37 | $1.37 | 2026-02-06 | |
| 2025-10-02 | $1.37 | $1.37 | 2025-11-07 | |
| 2025-07-03 | $1.37 | $1.37 | 2025-08-01 | |
| 2025-04-03 | $1.74 | $1.74 | 2025-05-02 | |
| 2025-01-02 | $1.35 | $1.35 | 2025-02-07 | |
| 2024-10-03 | $1.35 | $1.35 | 2024-11-01 | |
| 2024-07-04 | $1.35 | $1.35 | 2024-08-02 | |
| 2024-04-04 | $1.66 | $1.66 | 2024-05-03 | |
| 2024-01-04 | $1.32 | $1.32 | 2024-02-02 | |
| 2023-10-05 | $1.32 | $1.32 | 2023-11-03 | |
| 2023-07-06 | $1.32 | $1.32 | 2023-08-04 |
CT UK High Income Ord (CHI.L) Dividend History Chart
The table below shows CT UK High Income Ord (CHI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CT UK High Income Ord (CHI.L) Dividend Growth
CT UK High Income Ord (CHI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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