CT UK Capital And Income Investment Trust Plc ( CTUK.L ) Dividend information
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 44 days ago, and was paid 26 days ago at 2.95p per share.
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Last payment
The last recorded payment went ex-div on 13th March 2025 ( Thu ) and was paid on 31st March 2025 ( Mon ) for 2.95p
£ paid based on shares.
The next predicted pay date is 1st July 2025 ( Tue ).
Historical dividend information for CT UK Capital And Income Investment Trust Plc
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | 2.95p | £ - | |||||
| Normal | Mar 13th | Mar 31st | 2.95p | £ - | |||
| 2024 | 12.5p | £ - | |||||
| Normal | Dec 05th | 324.00p | 1.22% | Dec 20th | 3.95p | £ - | |
| Normal | Sep 05th | 334.00p | 0.85% | Sep 30th | 2.85p | £ - | |
| Normal | Jun 13th | 327.00p | 0.87% | Jun 28th | 2.85p | £ - | |
| Normal | Mar 07th | 311.00p | 0.92% | Mar 28th | 2.85p | £ - | |
| 2023 | 12.15p | £ - | |||||
| Normal | Dec 07th | 290.50p | 1.34% | Dec 18th | 3.9p | £ - | |
| Normal | Sep 07th | 280.00p | 0.98% | Sep 29th | 2.75p | £ - | |
| Normal | Jun 08th | 303.50p | 0.91% | Jun 30th | 2.75p | £ - | |
| Normal | Mar 09th | 303.00p | 0.91% | Mar 31st | 2.75p | £ - | |
| 2022 | 3.931p | £ - | |||||
| Normal | Dec 08th | 286.00p | 1.35% | Dec 19th | 3.85p | £ - | |
| Normal | Sep 01st | 293.50p | 0.01% | Sep 30th | 0.027p | £ - | |
| Normal | Jun 09th | 316.50p | 0.01% | Jun 30th | 0.027p | £ - | |
| Normal | Mar 10th | 291.00p | 0.01% | Mar 31st | 0.027p | £ - | |
| 2021 | 0.117p | £ - | |||||
| Normal | Dec 02nd | 315.00p | 0.01% | Dec 16th | 0.038p | £ - | |
| Normal | Sep 02nd | 332.00p | 0.01% | Sep 30th | 0.026p | £ - | |
| Normal | Jun 10th | 322.00p | 0.01% | Jun 30th | 0.026p | £ - | |
| Normal | Mar 11th | 305.00p | 0.01% | Mar 31st | 0.027p | £ - | |
| 2020 | 0.117p | £ - | |||||
| Normal | Dec 03rd | 290.00p | 0.01% | Dec 17th | 0.038p | £ - | |
| Normal | Sep 03rd | 258.00p | 0.01% | Sep 30th | 0.026p | £ - | |
| Normal | Jun 11th | 268.00p | 0.01% | Jun 30th | 0.026p | £ - | |
| Normal | Mar 05th | 317.00p | 0.01% | Mar 31st | 0.027p | £ - | |
| 2019 | 0.116p | £ - | |||||
| Normal | Dec 12th | 328.50p | 0.01% | Dec 30th | 0.038p | £ - | |
| Normal | Aug 29th | Sep 30th | 0.026p | £ - | |||
| Normal | Jun 06th | Jun 28th | 0.026p | £ - | |||
| Normal | Mar 07th | Mar 29th | 0.026p | £ - | |||
| 2018 | 0.111p | £ - | |||||
| Normal | Dec 13th | Dec 28th | 0.036p | £ - | |||
| Normal | Aug 30th | Sep 28th | 0.025p | £ - | |||
| Normal | Jun 07th | Jun 29th | 0.025p | £ - | |||
| Normal | Mar 08th | Mar 29th | 0.025p | £ - | |||
| 2017 | 0.107p | £ - | |||||
| Normal | Dec 14th | Dec 27th | 0.035p | £ - | |||
| Normal | Aug 31st | Sep 29th | 0.024p | £ - | |||
| Normal | Jun 01st | Jun 30th | 0.024p | £ - | |||
| Normal | Mar 02nd | Mar 31st | 0.024p | £ - | |||
| 2016 | 0.105p | £ - | |||||
| Normal | Dec 08th | Dec 30th | 0.033p | £ - | |||
| Normal | Sep 01st | Sep 30th | 0.024p | £ - | |||
| Normal | Jun 02nd | Jun 30th | 0.024p | £ - | |||
| Normal | Feb 25th | Mar 31st | 0.024p | £ - | |||
| 2015 | 0.101p | £ - | |||||
| Normal | Dec 10th | Dec 31st | 0.032p | £ - | |||
| Normal | Sep 03rd | Sep 30th | 0.023p | £ - | |||
| Normal | Jun 04th | Jun 30th | 0.023p | £ - | |||
| Normal | Feb 26th | Mar 31st | 0.023p | £ - | |||
| 2014 | 0.1p | £ - | |||||
| Normal | Dec 11th | Dec 31st | 0.031p | £ - | |||
| Normal | Sep 03rd | Sep 30th | 0.023p | £ - | |||
| Normal | Jun 04th | Jun 30th | 0.023p | £ - | |||
| Normal | Feb 26th | Mar 31st | 0.023p | £ - | |||
| 2013 | 9.45p | £ - | |||||
| Normal | Dec 04th | Dec 31st | 3p | £ - | |||
| Normal | Aug 21st | Sep 27th | 2.15p | £ - | |||
| Normal | Jun 05th | Jun 28th | 2.15p | £ - | |||
| Normal | Feb 27th | Mar 28th | 2.15p | £ - | |||
| 2012 | 9p | £ - | |||||
| Normal | Dec 05th | Dec 31st | 2.85p | £ - | |||
| Normal | Aug 22nd | Sep 28th | 2.05p | £ - | |||
| Normal | May 30th | Jun 29th | 2.05p | £ - | |||
| Normal | Feb 22nd | Mar 30th | 2.05p | £ - | |||