Stock Dividend Profile

CT UK Capital And Income Investment Trust Plc

CTUK.LSE LSE GBX ISIN GB0003463287
Open 352.00p Prev close 345.50p Volume 260,595
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 10.96% annual payout CV
Growth -5.78% annualised payout

Yield Pulse

Next Event Forecast
~1.23% 4.2p
quarterly
0%
Awaiting declaration Ex 11 Dec · 90 days to go
Next Event · Detail
Forecast Declaration Date 28 Nov 2026
Forecast ex-div date11 Dec
Countdown90 days to go
Amount4.2p quarterly
TTM
3.85% 13.3p
ttm total
0%
4 payments last 30 jun
TTM · Detail
30 Sep Regular 3.0p
31 Dec Regular 4.2p
31 Mar Regular 3.1p
30 Jun Regular 3.1p
TTM + Specials
3.85% 13.3p
ttm+sp total
0%
4 payments last 30 jun
TTM + Specials · Detail
30 Sep Regular 3.0p
31 Dec Regular 4.2p
31 Mar Regular 3.1p
30 Jun Regular 3.1p
No specials in the last 12 months
Forward
3.99% 13.8p
fwd total
0%
4 payments next 30 sep
Forward · Detail
30 Sep Quarterly forecast 3.1p
31 Dec Quarterly forecast 4.2p
01 Apr Quarterly forecast 3.2p
01 Jul Quarterly forecast 3.2p

Next Dividends

1 11 Dec 2026 Forecast
4.2p Quarterly
Yield 1.23%
Pay 31 Dec 2026 Decl 28 Nov 2026
2 12 Mar 2027 Forecast
3.2p Quarterly
Yield 0.93%
Pay 01 Apr 2027 Decl 27 Feb 2027
3 11 Jun 2027 Forecast
3.2p Quarterly
Yield 0.93%
Pay 01 Jul 2027 Decl 29 May 2027
4 10 Sep 2027 Forecast
3.2p Quarterly
Yield 0.93%
Pay 30 Sep 2027 Decl 28 Aug 2027

Dividends

Trade analysis
Dividend4.2pQuarterly Event yield1.23% – 1.25%declared to ex-div Ex-div drop-0.60%price move Decl04 Dec Ex-div11 Dec Pay31 Dec
Dividend3.1pQuarterly Event yield0.88% – 0.91%declared to ex-div Ex-div drop-2.01%price move Decl05 Mar Ex-div12 Mar Pay31 Mar
Dividend3.1pQuarterly Event yield0.88% – 0.91%declared to ex-div Ex-div drop-0.29%price move Decl22 May Ex-div11 Jun Pay30 Jun
Dividend3.1pQuarterly Event yield0.86% – 0.89%declared to ex-div Ex-div drop-1.56%price move Decl28 Aug Ex-div10 Sep Pay30 Sep
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 11 Dec 2025 | Declared: 04 Dec 2025 | Dividend: 4.2p | Yield before ex: 1.24% | Ex-drop: -0.60% | Window yield range: 1.23% to 1.25% History dividend: 12 Mar 2026 | Declared: 05 Mar 2026 | Dividend: 3.1p | Yield before ex: 0.89% | Ex-drop: -2.01% | Window yield range: 0.88% to 0.91% History dividend: 11 Jun 2026 | Declared: 22 May 2026 | Dividend: 3.1p | Yield before ex: 0.90% | Ex-drop: -0.29% | Window yield range: 0.88% to 0.91% History dividend: 10 Sep 2026 | Declared: 28 Aug 2026 | Dividend: 3.1p | Yield before ex: 0.88% | Ex-drop: -1.56% | Window yield range: 0.86% to 0.89% 280.20 304.85 329.50 354.15 378.80 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 04 Dec Ex 11 Dec Pay 31 Dec Decl 05 Mar Ex 12 Mar Pay 31 Mar Decl 22 May Ex 11 Jun Pay 30 Jun Decl 28 Aug Ex 10 Sep Pay 30 Sep
4.2p Quarterly
Declared
04 Dec
Ex-div
11 Dec
Yield
1.23%–1.25%
Ex-drop
-0.60%
Paid
31 Dec
3.1p Quarterly
Declared
05 Mar
Ex-div
12 Mar
Yield
0.88%–0.91%
Ex-drop
-2.01%
Paid
31 Mar
3.1p Quarterly
Declared
22 May
Ex-div
11 Jun
Yield
0.88%–0.91%
Ex-drop
-0.29%
Paid
30 Jun
3.1p Quarterly
Declared
28 Aug
Ex-div
10 Sep
Yield
0.86%–0.89%
Ex-drop
-1.56%
Paid
30 Sep
Forecast
4.2p Quarterly
Declared
28 Nov 2026
Ex-div
11 Dec 2026
Pay
31 Dec 2026
Yield
1.23%
Forecast
3.2p Quarterly
Declared
27 Feb 2027
Ex-div
12 Mar 2027
Pay
01 Apr 2027
Yield
0.93%
Forecast
3.2p Quarterly
Declared
29 May 2027
Ex-div
11 Jun 2027
Pay
01 Jul 2027
Yield
0.93%
Forecast
3.2p Quarterly
Declared
28 Aug 2027
Ex-div
10 Sep 2027
Pay
30 Sep 2027
Yield
0.93%

News

Market tone: No signal
No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 2.89% Flat · 2021-2025 payout CAGR
Payout volatility 4.10% Very stable · std dev / average payout
Peak payout13.9p
Peak annual yield4.13%
2021
3.64%
11.6p
11 Mar 2.6p 10 Jun 2.6p 02 Sep 2.6p 02 Dec 3.8p
2022
3.98%
11.8p
10 Mar 2.6p 09 Jun 2.6p 01 Sep 2.6p 08 Dec 3.8p
2023
4.13%
12.2p
09 Mar 2.8p 08 Jun 2.8p 07 Sep 2.8p 07 Dec 3.9p
2024
3.86%
12.5p
07 Mar 2.8p 13 Jun 2.8p 05 Sep 2.8p 05 Dec 4.0p
2025
3.95%
13.0p
13 Mar 3.0p 12 Jun 3.0p 11 Sep 3.0p 11 Dec 4.2p
2026 This year
3.94%
13.6p
12 Mar 3.1p 11 Jun 3.1p 10 Sep 3.1p 11 Dec 4.2p
2027 Projection
4.03%
13.9p
12 Mar 3.2p 11 Jun 3.2p 10 Sep 3.2p 11 Dec 4.2p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 11 Dec 2026 28 Nov 2026 — — Quarterly Forecast 4.2p Quarterly 1.23%
2027
2027 12 Mar 2027 27 Feb 2027 — — Quarterly Forecast 3.2p Quarterly 0.93%
2027 11 Jun 2027 29 May 2027 — — Quarterly Forecast 3.2p Quarterly 0.93%
2027 10 Sep 2027 28 Aug 2027 — — Quarterly Forecast 3.2p Quarterly 0.93%
History
2026
2026 10 Sep 2026 28 Aug 2026 - 30 Sep 2026 Quarterly 3.1p Quarterly —
2026 11 Jun 2026 22 May 2026 - 30 Jun 2026 Quarterly 3.1p Quarterly —
2026 12 Mar 2026 05 Mar 2026 - 31 Mar 2026 Quarterly 3.1p Quarterly —
2025
2025 11 Dec 2025 04 Dec 2025 - 31 Dec 2025 Quarterly 4.2p Quarterly —
2025 11 Sep 2025 14 Aug 2025 - 30 Sep 2025 Quarterly 3.0p Quarterly —
2025 12 Jun 2025 29 May 2025 - 30 Jun 2025 Quarterly 3.0p Quarterly —
2025 13 Mar 2025 06 Mar 2025 - 31 Mar 2025 Quarterly 3.0p Quarterly —
2024
2024 05 Dec 2024 29 Nov 2024 05 Dec 2024 20 Dec 2024 Quarterly 4.0p Quarterly —
2024 05 Sep 2024 23 Aug 2024 05 Sep 2024 30 Sep 2024 Quarterly 2.8p Quarterly —
2024 13 Jun 2024 29 May 2024 13 Jun 2024 28 Jun 2024 Quarterly 2.8p Quarterly —
2024 07 Mar 2024 27 Feb 2024 07 Mar 2024 28 Mar 2024 Quarterly 2.8p Quarterly —
2023
2023 07 Dec 2023 30 Nov 2023 07 Dec 2023 18 Dec 2023 Quarterly 3.9p Quarterly —
2023 07 Sep 2023 25 Aug 2023 07 Sep 2023 29 Sep 2023 Quarterly 2.8p Quarterly —
2023 08 Jun 2023 01 Jun 2023 08 Jun 2023 30 Jun 2023 Quarterly 2.8p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
11 Dec 2026 Forecast Quarterly Forecast 4.2p Quarterly 1.23%
12 Mar 2027 Forecast Quarterly Forecast 3.2p Quarterly 0.93%
11 Jun 2027 Forecast Quarterly Forecast 3.2p Quarterly 0.93%
10 Sep 2027 Forecast Quarterly Forecast 3.2p Quarterly 0.93%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery7dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture99.07%ex-drop as share of dividend paid
Score82speed, 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