Stock profile

Capital Gearing Trust

CGT.LSE LSE GBX ISIN GB0001738615

Market tone: No signal.

Open 5,160.00p Prev close 5,150.00p Volume 31,668
Frequency Annual 1.2 events/year
Trend Growing 2022-2026 payout trend
Volatility 27.84% annual payout CV
Growth 9.45% annualised payout

Recent Dividends

Trade analysis
Dividend£1.02Final Event yield2.11% - 2.13%declared to ex-div Ex-div drop-1.14%price move Decl29 May Ex-div05 Jun Pay08 Jul
Dividend66.0pInterim Event yield1.28% - 1.29%declared to ex-div Ex-div drop0.19%price move Decl04 Jun Ex-div11 Jun Pay15 Jul
Price History 25 Nov 2024 to 12 Jun 2026
History dividend: 05 Jun 2025 | Declared: 29 May 2025 | Dividend: £1.02 | Yield before ex: 2.11% | Ex-drop: -1.14% | Window yield range: 2.11% to 2.13% History dividend: 11 Jun 2026 | Declared: 04 Jun 2026 | Dividend: 66.0p | Yield before ex: 1.28% | Ex-drop: 0.19% | Window yield range: 1.28% to 1.29% 4,677.60 4,831.30 4,985.00 5,138.70 5,292.40 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 29 May Ex 05 Jun Pay 08 Jul Decl 04 Jun Ex 11 Jun Pay 15 Jul
£1.02 Final
Declared
29 May
Ex-div
05 Jun
Yield
2.11%–2.13%
Ex-drop
-1.14%
Paid
08 Jul
66.0p Interim
Declared
04 Jun
Ex-div
11 Jun
Yield
1.28%–1.29%
Ex-drop
0.19%
Paid
15 Jul

News

EODHD feed
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 payout£1.50
Peak annual yield2.87%
2021
0.92%
45.0p
10 Jun 45.0p
2022
0.91%
46.0p
09 Jun 46.0p
2023
1.27%
60.0p
01 Jun 60.0p
2024
1.91%
89.0p
01 Feb 11.0p 06 Jun 78.0p
2025
2.13%
£1.02
05 Jun £1.02
2026 This year
1.28%
66.0p
11 Jun 66.0p
2027 Projection
2.87%
£1.50
01 Feb 11.0p 05 Jun £1.39
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 11 Jun 2026 04 Jun 2026 - 15 Jul 2026 Interim 0.6600 GBP
2025 05 Jun 2025 29 May 2025 - 08 Jul 2025 Final 1.0200 GBP
2024 06 Jun 2024 24 May 2024 06 Jun 2024 05 Jul 2024 Final 0.7800 GBP
2024 01 Feb 2024 26 Jan 2024 01 Feb 2024 23 Feb 2024 Special 0.1100 GBP
2023 01 Jun 2023 24 May 2023 01 Jun 2023 10 Jul 2023 Final 0.6000 GBP
2022 09 Jun 2022 30 May 2022 09 Jun 2022 15 Jul 2022 Final 0.4600 GBP
2021 10 Jun 2021 21 May 2021 10 Jun 2021 16 Jul 2021 Final 0.4500 GBP
2020 04 Jun 2020 27 May 2020 04 Jun 2020 17 Jul 2020 Final 0.4200 GBP
2019 13 Jun 2019 29 May 2019 13 Jun 2019 19 Jul 2019 Final 0.3500 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
05 Jun 2027 Predicted Final 1.3933 GBP 2.66%
11 Jun 2028 Predicted Interim 0.6600 GBP 1.26%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
3 <= 10d trading days
3w
3 <= 15d trading days
4w
3 <= 20d trading days
5w
3 <= 25d trading days
6w
3 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery1dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture82.68%ex-drop as share of dividend paid
Score64speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected