CT UK Capital &ome Investment Trust (LSE:CTUK) Cash Flow for Dividends: £-12.59 Mil (TTM As of Mar. 2026)


LSE:CTUK CT UK Capital & Income Investment Trust PLC LSE:CTUK
54 GF Score
Price £3.48
GF Value £2.36
Valuation Significantly Overvalued
! 4 Warning Signs
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What is CT UK Capital &ome Investment Trust Cash Flow for Dividends?

CT UK Capital &ome Investment Trust LSE:CTUK -0.29% 54 Cash Flow for Dividends is £-12.59 Mil as of Mar. 2026. GuruFocus rates LSE:CTUK with a GF Score™ of 54/100 and a GF Value™ of £2.36 (Significantly Overvalued). The stock has 4 warning signs investors should review.

CT UK Capital &ome Investment Trust's cash flow for dividends for the six months ended in Mar. 2026 was £-6.87 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was £-12.59 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

CT UK Capital &ome Investment Trust's quarterly payment of dividends declined from Mar. 2025 (£-6.84 Mil) to Sep. 2025 (£-5.73 Mil) but then increased from Sep. 2025 (£-5.73 Mil) to Mar. 2026 (£-6.87 Mil).

CT UK Capital &ome Investment Trust's annual payment of dividends declined from Sep. 2023 (£-12.82 Mil) to Sep. 2024 (£-12.71 Mil) and declined from Sep. 2024 (£-12.71 Mil) to Sep. 2025 (£-12.57 Mil).

CT UK Capital &ome Investment Trust Cash Flow for Dividends Related Terms

CT UK Capital &ome Investment Trust Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for CT UK Capital &ome Investment Trust's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CT UK Capital &ome Investment Trust Cash Flow for Dividends Chart

CT UK Capital &ome Investment Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.42 -12.53 -12.82 -12.71 -12.57

CT UK Capital &ome Investment Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.96 -5.75 -6.84 -5.73 -6.87
LSE:CTUK
54GF Score
CT UK Capital & Income Investment Trust PLC LSE:CTUK
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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CT UK Capital &ome Investment Trust Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-12.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-12.59 Mil mean?
CT UK Capital &ome Investment Trust (LSE:CTUK) has a Cash Flow for Dividends of £-12.59 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for CT UK Capital &ome Investment Trust and its competitors.
Is CT UK Capital &ome Investment Trust's Cash Flow for Dividends too high?
CT UK Capital &ome Investment Trust's current Cash Flow for Dividends is £-12.59 Mil. Overall, CT UK Capital &ome Investment Trust has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CT UK Capital &ome Investment Trust's Cash Flow for Dividends compare to BLK and BX?
CT UK Capital &ome Investment Trust's Cash Flow for Dividends of £-12.59 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for CT UK Capital &ome Investment Trust and its competitors. CT UK Capital &ome Investment Trust's current Cash Flow for Dividends is £-12.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT UK Capital &ome Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, CT UK Capital &ome Investment Trust (LSE:CTUK) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.36, compared to a current price of £3.48 — trading 47.5% above its estimated fair value. The current Cash Flow for Dividends is £-12.59 Mil. CT UK Capital &ome Investment Trust's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For CT UK Capital &ome Investment Trust (LSE:CTUK), the current Cash Flow for Dividends is £-12.59 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CT UK Capital &ome Investment Trust (LSE:CTUK) Overvalued in 2026?

Based on GuruFocus' analysis, CT UK Capital &ome Investment Trust stock appears to be overvalued. The current stock price of £3.48 is trading 47.5% above its estimated GF Value™ of £2.36. GuruFocus considers CT UK Capital &ome Investment Trust to be Significantly Overvalued.

Key valuation signals for LSE:CTUK:

  • Cash Flow for Dividends: £-12.59 Mil
  • GF Value™: £2.36 vs. price of £3.48 (47.5% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the LSE:CTUK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CT UK Capital &ome Investment Trust Business Description

Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG
CT UK Capital & Income Investment Trust PLC is an investment company. The Company's activities comprise a single operating segment, which is investing in the UK, USA, and Europe in equities to secure long-term growth in income and capital The company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It invests in companies that have long-term prospects with attractive returns on invested capital. The majority of the company's holdings are in large and mid-cap companies, with a smaller percentage invested in smaller and overseas companies.
54GF Score

Get the complete analysis for LSE:CTUK

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.48
Price
£2.36
GF Value