CT UK Capital And Income Investment Trust Plc
CTUK.L
CT UK Capital And Income Investment Trust Plc is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It focuses on such factors as strong balance sheets and robust cash flow to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All Share Index. CT UK Capital And Income Investment Trust Plc was formed in 1992 and is domiciled in the United Kingdom.
Industry
Asset Management - Income
IPO Date
1992-10-29
Stock Exchange
LSE
Ticker
CTUK.L
CTUK.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and CT UK Capital And Income Investment Trust Plc (CTUK.L) has a track record worth reviewing. Looking at dividend history for CTUK.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-11
Dividend Yield
3.81%
Annual Dividend
$2.95
P/E Ratio
30.55
Payout Ratio
1.20
Dividend per Share
$0.13
EPS
0.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $2.95 | $2.95 | 2025-09-30 | |
| 2025-06-12 | $2.95 | $2.95 | 2025-06-30 | |
| 2025-03-13 | $2.95 | $2.95 | 2025-03-31 | |
| 2024-12-05 | $3.95 | $3.95 | 2024-12-20 | |
| 2024-09-05 | $2.85 | $2.85 | 2024-09-30 | |
| 2024-06-13 | $2.85 | $2.85 | 2024-06-28 | |
| 2024-03-07 | $2.85 | $2.85 | 2024-03-28 | |
| 2023-12-07 | $3.9 | $3.9 | 2023-12-18 | |
| 2023-09-07 | $2.75 | $2.75 | 2023-09-29 | |
| 2023-06-08 | $2.75 | $2.75 | 2023-06-30 | |
| 2023-03-09 | $2.75 | $2.75 | 2023-03-31 | 2023-02-24 |
CT UK Capital And Income Investment Trust Plc (CTUK.L) Dividend History Chart
The table below shows CT UK Capital And Income Investment Trust Plc (CTUK.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CT UK Capital And Income Investment Trust Plc (CTUK.L) Dividend Growth
CT UK Capital And Income Investment Trust Plc (CTUK.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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