CT UK High Income Ord

CT UK High Income Ordverified

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

The Dividend Yield as of December 2025 (TTM) for CT UK High Income Ord (CHI.L) is 5.25%

According to CT UK High Income Ord’s latest financial reports and current stock price. The company's current Dividend Yield is 5.25%. This represents a change of 83.82% compared to the average of 2.86% of the last 4 quarters.

CT UK High Income Ord (CHI.L) Historical Dividend Yield (quarterly & annually)

How has CHI.L Dividend Yield performed in the past?

The mean historical Dividend Yield of CT UK High Income Ord over the last ten years is 4.29%. The current 5.25% Dividend Yield has changed 22.49% with respect to the historical average. Over the past ten years (40 quarters), CHI.L's Dividend Yield was at its highest in in the March 2023 quarter at 4.01%. The Dividend Yield was at its lowest in in the September 2008 quarter at 0%.

Quarterly (TTM)
Annual

Average

4.29%

Median

4.20%

Minimum

3.34%

Maximum

5.47%

CT UK High Income Ord (CHI.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of CT UK High Income Ord Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 40.93%

Maximum Annual Dividend Yield = 5.47%

Minimum Annual Increase = -23.38%

Minimum Annual Dividend Yield = 3.34%

Quarterly (TTM)
Annual
YearDividend YieldChange
20254.22%-13.50%
20244.87%-1.28%
20234.94%9.65%
20224.50%7.46%
20214.19%-23.38%
20205.47%40.93%
20193.88%4.82%
20183.70%10.77%
20173.34%-11.19%
20163.76%15.19%

CT UK High Income Ord (CHI.L) Average Dividend Yield

How has CHI.L Dividend Yield performed in the past?

The current Dividend Yield of CT UK High Income Ord (CHI.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

4.68%

5-year avg

4.54%

10-year avg

4.29%

CT UK High Income Ord (CHI.L) Dividend Yield vs. Peers

How is CHI.L’s Dividend Yield compared to its peers?

CT UK High Income Ord’s Dividend Yield is less than CT UK High Income B Share Ord (5.50%), greater than Rockwood Strategic Plc (0%), less than UIL Limited (5.03%), less than Record plc (8.55%), less than Mercia Asset Management PLC (1.90%), less than Artemis UK Future Leaders Ord (3.77%), less than Duke Capital Limited (9.91%), less than Shires Income Plc (4.94%), less than CT Global Managed Portfolio Income Ord (6.07%), less than Starwood European Real Estate Finance Ltd. (6.29%),

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Frequently asked questions❓

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What is the 5-year average Dividend Yield for CT UK High Income Ord (CHI.L)?

How does the current Dividend Yield for CT UK High Income Ord (CHI.L) compare to its historical average?