CT UK High Income Trust PLC Stock Historical Dividends and Yields
CT UK High Income Trust PLC (LSE:CHIB) pays a dividend yield of 5.73% ($0.06 per share annually). The payout ratio is 0.55. The 5-year dividend growth rate is -3.1%. CT UK High Income Trust PLC has been paying dividends since 2015.
Below is CT UK High Income Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -29.3% | 4.05% |
| 3 Year | -9.3% | 4.28% |
| 5 Year | -3.1% | 4.9% |
| 10 Year | 1.1% | 6.39% |
CT UK High Income Trust PLC Dividend History & Ex-Dividend Dates
Complete history of 45 dividend payments by CT UK High Income Trust PLC since 2015. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-02 | GBP 0.014 | 2026-07-03 | 2026-08-07 | 2026-06-19 |
| 2026-04-09 | GBP 0.0185 | 2026-04-10 | 2026-05-08 | 2026-03-30 |
| 2026-01-08 | GBP 0.0137 | 2026-01-09 | 2026-02-06 | 2025-11-20 |
| 2025-10-02 | GBP 0.0137 | 2025-10-03 | 2025-11-07 | 2025-09-25 |
| 2025-07-03 | GBP 0.0137 | 2025-07-04 | 2025-08-01 | 2025-06-26 |
| 2025-04-03 | GBP 0.0174 | 2025-04-04 | 2025-05-02 | 2025-03-26 |
| 2025-01-02 | GBP 0.0135 | 2025-01-03 | 2025-02-07 | 2024-11-20 |
| 2024-10-03 | GBP 0.0135 | 2024-10-04 | 2024-11-01 | 2024-09-26 |
| 2024-07-04 | GBP 0.0135 | 2024-07-05 | 2024-08-02 | 2024-06-24 |
| 2024-04-04 | GBP 0.0166 | 2024-04-05 | 2024-05-03 | 2024-03-25 |
| 2024-01-04 | GBP 0.0132 | 2024-01-05 | 2024-02-02 | 2023-11-23 |
| 2023-10-05 | GBP 0.0132 | 2023-10-06 | 2023-11-03 | 2023-09-26 |
| 2023-07-06 | GBP 0.0132 | 2023-07-07 | 2023-08-04 | 2023-06-22 |
| 2023-04-06 | GBP 0.0155 | 2023-04-11 | 2023-05-05 | 2023-03-20 |
| 2023-01-05 | GBP 0.0132 | 2023-01-06 | 2023-02-03 | 2022-11-25 |
| 2022-10-06 | GBP 0.0132 | 2022-10-07 | 2022-11-04 | 2022-09-22 |
| 2022-07-07 | GBP 0.0132 | 2022-07-08 | 2022-08-05 | 2022-06-27 |
| 2022-04-07 | GBP 0.0155 | 2022-04-08 | 2022-05-06 | 2022-03-23 |
| 2022-01-06 | GBP 0.0132 | 2022-01-07 | 2022-02-04 | 2021-11-26 |
| 2021-10-07 | GBP 0.0129 | 2021-10-08 | 2021-11-05 | 2021-09-28 |
| 2021-07-01 | GBP 0.0129 | 2021-07-02 | 2021-08-06 | 2021-06-23 |
| 2021-04-01 | GBP 0.0143 | 2021-04-06 | 2021-05-07 | 2021-03-23 |
| 2021-01-07 | GBP 0.0129 | 2021-01-08 | 2021-02-05 | 2020-11-26 |
| 2020-10-01 | GBP 0.0129 | 2020-10-02 | 2020-11-06 | 2020-09-23 |
| 2020-07-02 | GBP 0.0129 | 2020-07-03 | 2020-08-07 | 2020-06-23 |
| 2020-04-02 | GBP 0.0134 | 2020-04-03 | 2020-05-01 | 2020-02-26 |
| 2020-01-02 | GBP 0.0129 | 2020-01-03 | 2020-02-07 | 2019-11-29 |
| 2019-10-03 | GBP 0.0129 | 2019-10-04 | 2019-11-01 | 2019-09-23 |
| 2019-07-04 | GBP 0.0129 | 2019-07-05 | 2019-08-02 | 2019-06-24 |
| 2019-04-04 | GBP 0.0129 | 2019-04-05 | 2019-05-03 | 2019-01-30 |
| 2018-10-04 | GBP 0.0125 | 2018-10-05 | 2018-11-02 | 2018-09-18 |
| 2018-07-05 | GBP 0.0125 | 2018-07-06 | 2018-08-03 | 2018-06-26 |
| 2018-04-05 | GBP 0.0125 | 2018-04-06 | 2018-05-04 | 2018-01-31 |
| 2018-01-04 | GBP 0.0121 | 2018-01-05 | 2018-02-02 | 2017-12-05 |
| 2017-10-05 | GBP 0.0121 | 2017-10-06 | 2017-11-03 | 2017-09-20 |
| 2017-07-06 | GBP 0.0121 | 2017-07-07 | 2017-08-04 | 2017-06-29 |
| 2017-04-06 | GBP 0.0121 | 2017-04-07 | 2017-05-05 | 2017-02-02 |
| 2017-01-05 | GBP 0.0117 | 2017-01-06 | 2017-02-03 | 2016-11-23 |
| 2016-10-06 | GBP 0.0117 | 2016-10-07 | 2016-11-04 | 2016-09-29 |
| 2016-07-07 | GBP 0.0117 | 2016-07-08 | 2016-08-05 | 2016-06-27 |
Frequently Asked Questions: LSE:CHIB Dividend
What is CT UK High Income Trust PLC's (LSE:CHIB) current dividend yield?
CT UK High Income Trust PLC (LSE:CHIB) currently has a dividend yield of 5.73%, paying $0.06 per share annually. The forward yield is 5.73%.
What is CT UK High Income Trust PLC's payout ratio?
CT UK High Income Trust PLC's payout ratio is 0.55, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has CT UK High Income Trust PLC been paying dividends?
CT UK High Income Trust PLC has been paying dividends since 2015, a 11-year track record. The company has increased its dividend consistently since 2026.
Is CT UK High Income Trust PLC's dividend growing?
CT UK High Income Trust PLC's dividend has grown at an annualized rate of -3.1% over the past 5 years and 1.1% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see CT UK High Income Trust PLC's complete dividend data?
Above this section you'll find CT UK High Income Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of CT UK High Income Trust PLC as an investment, visit the CT UK High Income Trust PLC Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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