CT UK Capital &ome Investment TrustLSE:CTUK +0.29%54 Dividend Yield % is 3.79% as of Jun. 27, 2026, which is 3% above its 10-year median of 3.67. 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. Among 1,111 Asset Management companies, CT UK Capital &ome Investment Trust ranks worse than 69.49% on this metric.
During the past 13 years, the highest Dividend Payout Ratio of CT UK Capital &ome Investment Trust was 0.68. The lowest was 0.12. And the median was 0.29.
During the past 12 months, CT UK Capital &ome Investment Trust's average Dividends Per Share Growth Rate was 4.80% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 3.00% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 2.30% 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 (LSE:CTUK) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, 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.
* 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 Dividend Yield % Chart
LSE:CTUK vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, CT UK Capital &ome Investment Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CT UK Capital &ome Investment Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where CT UK Capital &ome Investment Trust's Dividend Yield % falls into.
CT UK Capital &ome Investment Trust Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
CT UK Capital &ome Investment Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.031000
2026-06-11
2026-06-12
2026-06-30
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.031000
2026-03-12
2026-03-13
2026-03-31
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.041500
2025-12-11
2025-12-12
2025-12-31
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.029500
2025-09-11
2025-09-12
2025-09-30
Cash Dividend
quarterly
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* 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 (LSE:CTUK) has a Dividend Yield % of 3.79% as of Jun. 27, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on CT UK Capital &ome Investment Trust and its competitors. This is near median its historical median of 3.67. Over the past decade, CT UK Capital &ome Investment Trust's Dividend Yield % has ranged from 3.07 to 5.71. According to the industry distribution chart, CT UK Capital &ome Investment Trust ranks #772 out of 1111 companies in the Asset Management industry, placing it in the top 69.5%.
Is CT UK Capital &ome Investment Trust's Dividend Yield % too high?
CT UK Capital &ome Investment Trust's current Dividend Yield % of 3.79% is near median its 10-year median of 3.67. Over the past 10 years, this metric has ranged from a low of 3.07 to a high of 5.71. The Asset Management industry median Dividend Yield % is 6.06. CT UK Capital &ome Investment Trust's value of 3.79% is 37.5% below this industry median. Based on the distribution chart, CT UK Capital &ome Investment Trust ranks #772 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. 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 Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT UK Capital &ome Investment Trust ranks #772 out of 1111 companies for Dividend Yield %. This places CT UK Capital &ome Investment Trust in the lower half of its industry. The industry median Dividend Yield % is 6.06. CT UK Capital &ome Investment Trust's value of 3.79% is 37.5% below this benchmark. Historically, CT UK Capital &ome Investment Trust's own Dividend Yield % has ranged from 3.07 to 5.71 over the past decade. While the company's 10-year median is 3.67 vs. the industry median of 6.06, CT UK Capital &ome Investment Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CT UK Capital &ome Investment Trust's current Dividend Yield % of 3.79% is 37.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on CT UK Capital &ome Investment Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT UK Capital &ome Investment Trust's current Dividend Yield % is 3.79%, which is near median its own 10-year median of 3.67. 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 £3.51 — trading 48.7% above its estimated fair value. The current Dividend Yield % is 3.79%, which is near median its 10-year median of 3.67 and 37.5% below the Asset Management industry median of 6.06. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For CT UK Capital &ome Investment Trust (LSE:CTUK), the current Dividend Yield % is 3.79% as of Jun. 27, 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 £3.51 is trading 48.7% 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:
Dividend Yield %: 3.79% (near median its 10-year median of 3.67)
GF Value™: £2.36 vs. price of £3.51 (48.7% above fair value)
Industry Position: 37.5% below the Asset Management median (#772 of 1111)
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
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
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