Stock profile

CT UK Capital And Income Investment Trust Plc

CTUK.LSE LSE GBX ISIN GB0003463287

Market tone: No signal.

Open 345.00p Prev close 344.00p Volume 2,194
Frequency Semi-annual 3.4 events/year
Trend Falling 2022-2026 payout trend
Volatility 35.45% annual payout CV
Growth -28.41% annualised payout

Recent Dividends

Trade analysis
Dividend3.0pQuarterly Event yield0.86% - 0.89%declared to ex-div Ex-div drop-0.89%price move Decl14 Aug Ex-div11 Sep Pay30 Sep
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% - 0.90%declared to ex-div Decl22 May Ex-div11 Jun Pay30 Jun
Price History 12 Nov 2024 to 01 Jun 2026
280.20 304.85 329.50 354.15 378.80 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 History dividend: 05 Dec 2024 | Declared: 29 Nov 2024 | Dividend: 4.0p | Yield before ex: 1.22% | Ex-drop: 0.00% | Window yield range: 1.22% to 1.23% History dividend: 13 Mar 2025 | Declared: 06 Mar 2025 | Dividend: 3.0p | Yield before ex: 0.92% | Ex-drop: -0.78% | Window yield range: 0.91% to 0.93% History dividend: 12 Jun 2025 | Declared: 29 May 2025 | Dividend: 3.0p | Yield before ex: 0.88% | Ex-drop: -0.89% | Window yield range: 0.88% to 0.89% History dividend: 11 Sep 2025 | Declared: 14 Aug 2025 | Dividend: 3.0p | Yield before ex: 0.88% | Ex-drop: -0.89% | Window yield range: 0.86% to 0.89% 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% Declared dividend: 11 Jun 2026 | Declared: 22 May 2026 | Dividend: 3.1p | Yield before ex: - | Window yield range: 0.88% to 0.90%

News

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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 payout13.4p
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
3.87%
13.3p
12 Mar 3.1p 11 Jun 3.1p 11 Sep 3.0p 11 Dec 4.2p
2027 Projection
3.88%
13.4p
12 Mar 3.2p 11 Jun 3.1p 11 Sep 3.0p 11 Dec 4.2p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 11 Jun 2026 22 May 2026 - 30 Jun 2026 Quarterly 0.0310 GBP
2026 12 Mar 2026 05 Mar 2026 - 31 Mar 2026 Quarterly 0.0310 GBP
2025 11 Dec 2025 04 Dec 2025 - 31 Dec 2025 Quarterly 0.0415 GBP
2025 11 Sep 2025 14 Aug 2025 - 30 Sep 2025 Quarterly 0.0295 GBP
2025 12 Jun 2025 29 May 2025 - 30 Jun 2025 Quarterly 0.0295 GBP
2025 13 Mar 2025 06 Mar 2025 - 31 Mar 2025 Quarterly 0.0295 GBP
2024 05 Dec 2024 29 Nov 2024 05 Dec 2024 20 Dec 2024 Quarterly 0.0395 GBP
2024 05 Sep 2024 23 Aug 2024 05 Sep 2024 30 Sep 2024 Quarterly 0.0285 GBP
2024 13 Jun 2024 29 May 2024 13 Jun 2024 28 Jun 2024 Quarterly 0.0285 GBP
2024 07 Mar 2024 27 Feb 2024 07 Mar 2024 28 Mar 2024 Quarterly 0.0285 GBP
2023 07 Dec 2023 30 Nov 2023 07 Dec 2023 18 Dec 2023 Quarterly 0.0390 GBP
2023 07 Sep 2023 25 Aug 2023 07 Sep 2023 29 Sep 2023 Quarterly 0.0275 GBP
2023 08 Jun 2023 01 Jun 2023 08 Jun 2023 30 Jun 2023 Quarterly 0.0275 GBP
2023 09 Mar 2023 24 Feb 2023 09 Mar 2023 31 Mar 2023 Quarterly 0.0275 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
11 Jun 2026 Declared Quarterly 0.0310 GBP 0.90%
12 Mar 2027 Predicted Quarterly 0.0315 GBP 0.92%

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 capture93.69%ex-drop as share of dividend paid
Score81speed, 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