Stock Dividend Profile

Capital Gearing Trust

CGT.LSE LSE GBX ISIN GB0001738615

Open 519.08p Prev close 518.00p Volume 87,341

Yield Pulse

Next Event Forecast

~1.32% 6.8p
interim

Awaiting declaration Ex 11 Jun · 272 days to go

Next Event · Detail

Forecast Declaration Date 02 Jun 2027

Forecast ex-div date11 Jun

Countdown272 days to go

Amount6.8p interim

TTM

1.28% 6.6p
ttm total

1 payment last 15 jul

TTM · Detail

15 Jul Regular 6.6p

TTM + Specials

1.28% 6.6p
ttm+sp total

1 payment last 15 jul

TTM + Specials · Detail

15 Jul Regular 6.6p

No specials in the last 12 months

Forward

0.00% -
fwd total

No payment data

Forward · Detail

Next Dividends

1 11 Jun 2027 Forecast

6.8p Interim

Yield 1.32%

Pay 17 Jul 2027 Decl 02 Jun 2027

Dividends

Trade analysis

Dividend10.2pFinal Event yield0.21% – 0.21%declared to ex-div Ex-div drop-1.14%price move Decl29 May Ex-div05 Jun Pay08 Jul

Dividend6.6pInterim Event yield0.13% – 0.13%declared to ex-div Ex-div drop0.19%price move Decl04 Jun Ex-div11 Jun Pay15 Jul

Price History 26 Feb 2025 to 11 Sep 2026

138.08 1,508.04 2,878.00 4,247.96 5,617.92 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 29 May Ex 05 Jun Pay 08 Jul Decl 04 Jun Ex 11 Jun Pay 15 Jul

10.2p Final

Declared: 29 May
Ex-div: 05 Jun
Yield: 0.21%–0.21%
Ex-drop: -1.14%
Paid: 08 Jul

6.6p Interim

Declared: 04 Jun
Ex-div: 11 Jun
Yield: 0.13%–0.13%
Ex-drop: 0.19%
Paid: 15 Jul

Forecast

6.8p Interim

Declared: 02 Jun 2027
Ex-div: 11 Jun 2027
Pay: 17 Jul 2027
Yield: 1.32%

News

Market tone: No signal

30 Mar 2022 Positive 1.00 Questor: two trusts that have sailed through past market turmoil and belong in any portfolio investment money stock - Chalirmpoj Pimpisarn If 2022 has taught us anything, it is to expect the unexpected. At the end of last year few would have predicted a war in Europe, wh Capital Gearing Fund Managers Government Bonds Inflationary Pressures

Historical Dividends

Total dividends and yield-at-ex-date by year

Payout trend 22.70% Growing · 2021-2025 payout CAGR

Payout volatility 33.80% High variance · std dev / average payout

Peak payout10.2p

Peak annual yield1.53%

2021

0.09%

4.5p

10 Jun 4.5p

2022

0.09%

4.6p

09 Jun 4.6p

2023

0.13%

6.0p

01 Jun 6.0p

2024

0.19%

8.9p

01 Feb 1.1p 06 Jun 7.8p

2025

0.21%

10.2p

05 Jun 10.2p

2026 This year

0.13%

6.6p

11 Jun 6.6p

2027 Projection

1.53%

7.9p

01 Feb 1.1p 11 Jun 6.8p

Year	Ex-date	Declared	Record	Payment	Period	Value	Yield
2027
2027	11 Jun 2027	02 Jun 2027	—	—	Interim	Forecast 6.8p Interim	1.32%
History
2026
2026	11 Jun 2026	04 Jun 2026	-	15 Jul 2026	Interim	6.6p Interim	—
2025
2025	05 Jun 2025	29 May 2025	-	08 Jul 2025	Final	10.2p Final	—
2024
2024	06 Jun 2024	24 May 2024	06 Jun 2024	05 Jul 2024	Final	7.8p Final	—
2024	01 Feb 2024	26 Jan 2024	01 Feb 2024	23 Feb 2024	Special	1.1p Special	—
2023
2023	01 Jun 2023	24 May 2023	01 Jun 2023	10 Jul 2023	Final	6.0p Final	—
2022
2022	09 Jun 2022	30 May 2022	09 Jun 2022	15 Jul 2022	Final	4.6p Final	—
2021
2021	10 Jun 2021	21 May 2021	10 Jun 2021	16 Jul 2021	Final	4.5p Final	—
2020
2020	04 Jun 2020	27 May 2020	04 Jun 2020	17 Jul 2020	Final	4.2p Final	—
2019
2019	13 Jun 2019	29 May 2019	13 Jun 2019	19 Jul 2019	Final	3.5p Final	—

Upcoming Dividends

Declared and forecast dividend cycle

Ex-date	Status	Period	Dividend	Yield
11 Jun 2027	Forecast	Interim	Forecast 6.8p Interim	1.32%

Recovery Speed

Recovered by trading week

3 <= 5d trading days

3 <= 10d trading days

3 <= 15d trading days

3 <= 20d trading days

3 <= 25d trading days

3 <= 30d trading days

Recovery Signature

Post ex-div behaviour

Median recovery0dtrading days to regain pre-ex close

Recovered50.00%events recovered inside 6w

Drop capture759.48%ex-drop as share of dividend paid

Score65speed, consistency, and drift blend

Bold white line = average visible recovery curve 6 events selected