CT UK Highome Trust (LSE:CHIB) Dividend Payout Ratio: 0.00 (As of Mar. 2026)

What is CT UK Highome Trust Dividend Payout Ratio?

CT UK Highome Trust LSE:CHIB 51 Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus rates LSE:CHIB with a GF Score™ of 51/100 and a GF Value™ of £1.42 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 931 Asset Management companies, CT UK Highome Trust ranks better than 60.15% on this metric.

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 0.00.

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

LSE:CHIB' 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:CHIB's Dividend Payout Ratio is ranked better than
60.15% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs LSE:CHIB: 0.55

As of today (2026-07-02), the Dividend Yield % of CT UK Highome Trust is 5.68%.

During the past 13 years, the highest Trailing Annual Dividend Yield of CT UK Highome Trust was 7.94%. The lowest was 3.50%. And the median was 5.41%.

CT UK Highome Trust's Dividends per Share for the months ended in Mar. 2026 was £0.01.

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:CHIB) 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

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2.62

0.00

0.57

0.47

0.55

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															0.27	0.42	0.53	0.31	0.00

LSE:CHIB 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.

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51GF Score

CT UK High Income Trust PLC LSE:CHIB

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

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 )
	=	0.041	/	0.075
	=	0.55

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 )
	=	0.014	/	-0.011
	=	N/A

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.00 mean?

CT UK Highome Trust (LSE:CHIB) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on CT UK Highome Trust and its competitors. Over the past decade, CT UK Highome Trust's Dividend Payout Ratio has ranged from 0.19 to 2.62. According to the industry distribution chart, CT UK Highome Trust ranks #371 out of 931 companies in the Asset Management industry, placing it in the top 39.8%.

Is CT UK Highome Trust's Dividend Payout Ratio too high?

CT UK Highome Trust's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 2.62. Based on the distribution chart, CT UK Highome Trust ranks #371 out of 931 companies in the Asset Management industry, which is above the industry midpoint. Overall, CT UK Highome Trust has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does CT UK Highome Trust's Dividend Payout Ratio compare to BLK and BX?

According to the Asset Management industry distribution chart, CT UK Highome Trust ranks #371 out of 931 companies for Dividend Payout Ratio. This puts CT UK Highome Trust in the upper half of its industry. The industry median Dividend Payout Ratio is 0.70. Historically, CT UK Highome Trust's own Dividend Payout Ratio has ranged from 0.19 to 2.62 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on CT UK Highome Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT UK Highome Trust's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CT UK Highome Trust stock overvalued right now?

Based on GuruFocus' analysis, CT UK Highome Trust (LSE:CHIB) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.42, compared to a current price of £1.05 — trading 26.1% below its estimated fair value. The current Dividend Payout Ratio is 0.00. CT UK Highome Trust's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For CT UK Highome Trust (LSE:CHIB), the current Dividend Payout Ratio is 0.00 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 Highome Trust (LSE:CHIB) Overvalued in 2026?

Based on GuruFocus' analysis, CT UK Highome Trust stock appears to be undervalued. The current stock price of £1.05 is trading 26.1% below its estimated GF Value™ of £1.42. GuruFocus considers CT UK Highome Trust to be Modestly Undervalued.

Key valuation signals for LSE:CHIB:

Dividend Payout Ratio: 0.00
GF Value™: £1.42 vs. price of £1.05 (26.1% below fair value)
GF Score™: 51/100 with 5 warning signs

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

CT UK Highome Trust Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:NTV LSE:BSRT LSE:DUKE LSE:FAIR LSE:NVT LSE:NTN LSE:CYN LSE:PGOO LSE:BRLA LSE:TORO BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges CHI:UK

Address Quartermile 4, 6th Floor, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG

Website https://www.columbiathreadneedle.co.uk

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.

51GF Score

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£1.05

Price

£1.42

GF Value

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