CT UK Highome Trust (LSE:CHI) Dividend Payout Ratio: (As of Mar. 2026)

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LSE:CHI CT UK High Income Trust PLC LSE:CHI
32 GF Score
Price £1.15
! 5 Warning Signs
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What is CT UK Highome 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 Highome Trust's Dividend Payout Ratio for the months ended in Mar. 2026 was .

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

LSE:CHI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.55   Max: 2.62
Current: 0.55

During the past 13 years, the highest Dividend Payout Ratio of CT UK Highome Trust was 2.62. The lowest was 0.19. And the median was 0.55.

LSE:CHI's Dividend Payout Ratio is ranked better than
54.51% of 921 companies
in the Asset Management industry
Industry Median: 0.62 vs LSE:CHI: 0.55

As of today (2026-09-19), the Dividend Yield % of CT UK Highome Trust is 5.21%.

During the past 13 years, the highest Trailing Annual Dividend Yield of CT UK Highome Trust was 7.94%. The lowest was 3.36%. And the median was 5.41%.

CT UK Highome Trust's Dividends per Share for the months ended in Mar. 2026 was £.

During the past 12 months, CT UK Highome Trust's average Dividends Per Share Growth Rate was -29.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -9.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -3.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 1.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of CT UK Highome Trust was 12.10% per year. The lowest was -9.30% per year. And the median was 1.65% 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 Highome Trust (LSE:CHI) 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 Highome Trust Dividend Payout Ratio Related Terms

CT UK Highome Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for CT UK Highome 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.

CT UK Highome Trust Dividend Payout Ratio Chart

CT UK Highome Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 0.58 0.47 0.33

CT UK Highome Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.27 0.42 0.52 0.32

LSE:CHI vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, CT UK Highome 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 Highome Trust Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where CT UK Highome Trust's Dividend Payout Ratio falls into.


LSE:CHI
32GF Score
CT UK High Income Trust PLC LSE:CHI
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CT UK Highome 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 Highome Trust's Dividend Payout Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2026 )/ EPS without NRI (A: Mar. 2026 )
=0.06/ 0.179
=0.34

CT UK Highome Trust's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=/ 0.093
=0.00

* 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 Highome Trust Business Description

Other Exchanges CHIB:UK
Address Quartermile 4, 6th Floor, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT UK High Income Trust PLC is a closed-end listed investment company that carries on business as an investment trust. Its investment objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The company invests predominantly in UK equities and equity-related securities of companies across the market capitalization spectrum. The company's portfolio includes the following sectors: Consumer Discretionary, Financials, Consumer Staples, Basic Materials, Health Care, and Others.
32GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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