CT UK High Income Ord - Dividend History
CHI.L
CT UK High Income Trust Plc operates as a publicly traded, closed-ended investment fund, structured as an investment trust. Its main goal is to generate shareholder returns through a combination of income distributions (dividends) and capital appreciation, while also aiming for capital growth over time. The trust primarily allocates its investments to equities and equity-linked instruments of companies based in the United Kingdom, spanning all market capitalization sizes. This entity was established on January 15, 2007, and is headquartered in Edinburgh, UK.
Industry
Asset Management
IPO Date
2007-03-01
Stock Exchange
LSE
Ticker
CHI.L
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
2026-07-02
Dividend Yield
5.14%
Annual Dividend
$1.40
P/E Ratio
6.50
Payout Ratio
0.24
Dividend per Share
$0.06
EPS
0.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-02 | $1.4 | $1.4 | 2026-08-07 | |
| 2026-04-09 | $1.85 | $1.85 | 2026-05-08 | |
| 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 |
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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