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CT UK Capital &ome Investment Trust (CHIX:CTUKL) Dividend Payout Ratio : 0.35 (As of Sep. 2024)


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What is CT UK Capital &ome Investment Trust Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. CT UK Capital &ome Investment Trust's Dividend Payout Ratio for the months ended in Sep. 2024 was 0.35.

The historical rank and industry rank for CT UK Capital &ome Investment Trust's Dividend Payout Ratio or its related term are showing as below:

CHIX:CTUKl' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.29   Max: 1.16
Current: 0.23


During the past 13 years, the highest Dividend Payout Ratio of CT UK Capital &ome Investment Trust was 1.16. The lowest was 0.12. And the median was 0.29.

CHIX:CTUKl's Dividend Payout Ratio is ranked better than
83.97% of 1017 companies
in the Asset Management industry
Industry Median: 0.68 vs CHIX:CTUKl: 0.23

As of today (2024-12-11), the Dividend Yield % of CT UK Capital &ome Investment Trust is 3.98%.

During the past 13 years, the highest Trailing Annual Dividend Yield of CT UK Capital &ome Investment Trust was 5.71%. The lowest was 3.07%. And the median was 3.66%.

CT UK Capital &ome Investment Trust's Dividends per Share for the months ended in Sep. 2024 was £0.06.

During the past 12 months, CT UK Capital &ome Investment Trust's average Dividends Per Share Growth Rate was 3.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.90% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of CT UK Capital &ome Investment Trust was 10.40% per year. The lowest was 1.20% per year. And the median was 3.10% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


CT UK Capital &ome Investment Trust Dividend Payout Ratio Historical Data

The historical data trend for CT UK Capital &ome Investment Trust's Dividend Payout Ratio 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.

* Premium members only.

CT UK Capital &ome Investment Trust Dividend Payout Ratio Chart

CT UK Capital &ome Investment Trust Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.12 - 0.33 0.23

CT UK Capital &ome Investment Trust Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Dividend Payout Ratio 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 - 0.19 2.62 0.18 0.35

Competitive Comparison of CT UK Capital &ome Investment Trust's Dividend Payout Ratio

For the Asset Management subindustry, CT UK Capital &ome Investment Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CT UK Capital &ome Investment Trust's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CT UK Capital &ome Investment Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where CT UK Capital &ome Investment Trust's Dividend Payout Ratio falls into.



CT UK Capital &ome Investment Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

CT UK Capital &ome Investment Trust's Dividend Payout Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Sep. 2024 )/ EPS without NRI (A: Sep. 2024 )
=0.125/ 0.543
=0.23

CT UK Capital &ome Investment Trust's Dividend Payout Ratio for the quarter that ended in Sep. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2024 )/ EPS without NRI (Q: Sep. 2024 )
=0.057/ 0.163
=0.35

* 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 (CHIX:CTUKl) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


CT UK Capital &ome Investment Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of CT UK Capital &ome Investment Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CT UK Capital &ome Investment Trust Business Description

Traded in Other Exchanges
Address
78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG
CT UK Capital & Income Investment Trust PLC is a 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.

CT UK Capital &ome Investment Trust Headlines

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