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CT UK High Income Trust (CHI) Dividend Yield, Date & History

GBX 95 -3.00 (-3.06%)
(As of 12/20/2024 12:31 PM ET)

CT UK High Income Trust Dividend Summary

Dividend Yield
5.26%
Annual Dividend
GBX 5
Next
Dividend Payment
Feb. 7
Dividend Payout Ratio
5,000.00%

CT UK High Income Trust (CHI) pays an annual dividend of GBX 5 per share, with a dividend yield of 5.26%. The next payment of GBX 1.35 per share is scheduled for Friday, February 7, to investors who own the stock before the ex-dividend date of Thursday, January 2. The company currently pays out 5,000.00% of its earnings and 96.89% of its cash flow as dividends.

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CHI Dividend Payments by Quarter

The chart below displays up to four years of CT UK High Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CHI Dividend Yield Over Time

The chart below tracks CT UK High Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

CT UK High Income Trust vs. The Competition

Compare CT UK High Income Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.

TypeCT UK High Income TrustFinancial CompaniesLON Companies
Annual DividendGBX 5GBX 0.17GBX 26.77
Dividend Yield5.26%4.43%5.30%

CT UK High Income Trust Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings5,000.00%
Based on Cashflow96.89%

CT UK High Income Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/21/2024GBX 1.35 - 1.57%1/2/20251/2/20252/7/2025
9/26/2024GBX 1.35 - 1.49%10/3/202410/3/202411/1/2024
6/24/2024GBX 1.35-GBX 0.31
18.67%
1.46%7/4/20247/4/20248/2/2024
3/25/2024GBX 1.66+GBX 0.34
25.76%
2.02%4/4/20244/4/20245/3/2024
11/23/2024GBX 1.32 - 1.61%1/4/20241/4/20242/2/2024
9/26/2023GBX 1.32 - 1.61%10/5/202310/5/202311/3/2023
6/22/2023GBX 1.32-GBX 0.23
14.84%
1.56%7/6/20237/6/20238/4/2023
3/20/2023GBX 1.55+GBX 0.23
17.42%
1.89%4/6/20234/6/20235/5/2023
11/25/2023GBX 1.32 - 1.62%1/5/20231/5/20232/3/2023

This table shows CT UK High Income Trust's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

CT UK High Income Trust Dividend - Frequently Asked Questions

The current dividend yield for CT UK High Income Trust is 5.26%. Learn more on CHI's dividend yield history.

The annual dividend for CHI shares is GBX 5. Learn more on CHI's annual dividend history.

CT UK High Income Trust's next dividend payment of GBX 1.35 per share will be made to shareholders on Friday, February 7, 2025.

CT UK High Income Trust's most recent dividend payment of GBX 1.35 per share was made to shareholders on Friday, November 1, 2024.

CT UK High Income Trust's next ex-dividend date is Thursday, January 2, 2025.

CT UK High Income Trust's most recent ex-dividend date was Thursday, October 3, 2024.

The most recent change in the company's dividend was a decrease of GBX 0.31 on Monday, June 24, 2024.

The dividend payout ratio for CHI is:
  • 5,000.00% based on the trailing year of earnings
  • 96.89% based on cash flow

CT UK High Income Trust's dividend yield of 6.05% is higher than the average Financial Services company that issues a dividend. CHI has a dividend yield higher than 75% of all dividend-paying stocks 5.69, making it a leading dividend payer. CT UK High Income Trust's dividend payout ratio of 5,000.00% may not be sustainable.


This page (LON:CHI) was last updated on 12/22/2024 by MarketBeat.com Staff
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