CHI

CT UK High

Stock

ISIN: GB00B1N4G299

Ticker: CHI

GB00B1N4G299

CHI

Price

Dividend metrics

Annual payout (TTM)

$0.0722

Yield (TTM)

6.052%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

0.731%

Next payment

$0.017

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.0705

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.42%-0.69%$0.0717

Forecasted03.10.202501.11.20251.51%0%$0.017

Forecasted04.07.202502.08.20251.5%-18.67%$0.017

Forecasted04.04.202503.05.20251.99%+22.96%$0.0209

Announced02.01.202507.02.20251.42%-2.8%$0.017

20246.54%+5.21%$0.0722

Paid03.10.202401.11.20241.51%+0.95%$0.0175

Paid04.07.202402.08.20241.5%-17.01%$0.0173

Paid04.04.202403.05.20241.99%+24.91%$0.0208

Paid04.01.202402.02.20241.53%+2.08%$0.0167

20236.83%+1.06%$0.0687

Paid05.10.202303.11.20231.65%-2.97%$0.0163

Paid06.07.202304.08.20231.69%-14.06%$0.0168

Paid06.04.202305.05.20231.91%+23.18%$0.0196

Paid05.01.202303.02.20231.57%+5.87%$0.0159

20226.5%-6.97%$0.0679

Paid06.10.202204.11.20221.73%-5.74%$0.015

Paid07.07.202205.08.20221.53%-16.68%$0.0159

Paid07.04.202206.05.20221.78%+7.09%$0.0191

Paid06.01.202204.02.20221.45%+2.53%$0.0179

20215.7%+8.72%$0.073

Paid07.10.202105.11.20211.35%-2.68%$0.0174

Paid01.07.202106.08.20211.34%-10.5%$0.0179

Paid01.04.202107.05.20211.57%+12.86%$0.02

Paid07.01.202105.02.20211.43%+4.42%$0.0177

20206.43%+2.2%$0.0672

Paid01.10.202006.11.20201.66%+0.8%$0.017

Paid02.07.202007.08.20201.63%+0.49%$0.0168

Paid02.04.202001.05.20201.85%+0.77%$0.0168

Paid02.01.202007.02.20201.29%-0.43%$0.0166

20195.56%-1.12%$0.0657

Paid03.10.201901.11.20191.39%+6.44%$0.0167

Paid04.07.201902.08.20191.35%-7.7%$0.0157

Paid04.04.201903.05.20191.4%+3.85%$0.017

Paid03.01.201901.02.20191.42%+0.84%$0.0164

20184.93%+7.37%$0.0665

Paid04.10.201802.11.20181.28%-0.15%$0.0162

Paid05.07.201803.08.20181.22%-3.9%$0.0163

Paid05.04.201804.05.20181.28%-1.04%$0.0169

Paid04.01.201802.02.20181.16%+8.01%$0.0171

20174.67%-2.5%$0.0619

Paid05.10.201703.11.20171.17%+0.29%$0.0158

Paid06.07.201704.08.20171.14%+0.44%$0.0158

Paid06.04.201705.05.20171.17%+7.51%$0.0157

Paid05.01.201703.02.20171.19%-0.25%$0.0146

20165.11%-8.17%$0.0635

Paid06.10.201604.11.20161.21%-4.24%$0.0146

Paid07.07.201605.08.20161.28%-10.17%$0.0153

Paid07.04.201606.05.20161.32%+2.99%$0.017

Paid07.01.201605.02.20161.3%-3.65%$0.0165

20154.8%-5.22%$0.0692

Paid01.10.201506.11.20151.26%-2.86%$0.0172

Paid09.07.201507.08.20151.19%+1.45%$0.0177

Paid06.04.201501.05.20151.16%+2.92%$0.0174

Paid08.01.201506.02.20151.19%-3.96%$0.0169

20144.62%+7.97%$0.073

Paid01.10.201407.11.20141.15%-5.39%$0.0176

Paid09.07.201408.08.20141.15%-1.74%$0.0186

Paid02.04.201402.05.20141.18%+6.63%$0.019

Paid08.01.201407.02.20141.13%+2.93%$0.0178

20134.78%-0.73%$0.0676

Paid02.10.201301.11.20131.14%+4.51%$0.0173

Paid03.07.201302.08.20131.17%-3.42%$0.0165

Paid03.04.201303.05.20131.2%+2.53%$0.0171

Paid02.01.201301.02.20131.26%-1.82%$0.0167

20125.38%-1.91%$0.0681

Paid03.10.201202.11.20121.29%+2.67%$0.017

Paid04.07.201203.08.20121.34%-6.88%$0.0166

Paid06.04.201204.05.20121.36%+6.11%$0.0178

Paid04.01.201203.02.20121.39%-1.32%$0.0168

20115.39%-7.57%$0.0694

Paid05.10.201104.11.20111.45%-1.97%$0.017

Paid06.07.201105.08.20111.31%-4.01%$0.0173

Paid06.04.201106.05.20111.37%+5.75%$0.018

Paid05.01.201104.02.20111.27%-0.7%$0.0171

20106.06%-11.13%$0.0751

Paid13.10.201005.11.20101.3%+1.74%$0.0172

Paid14.07.201006.08.20101.36%-16.71%$0.0169

Paid07.04.201007.05.20101.67%-2.2%$0.0203

Paid06.01.201005.02.20101.73%-5.72%$0.0207

20098%-14.62%$0.0845

Paid07.10.200906.11.20091.73%-0.64%$0.022

Paid08.07.200907.08.20092.04%+6.37%$0.0221

Paid01.04.200908.05.20092.21%+6.41%$0.0208

Paid07.01.200906.02.20092.02%-6.42%$0.0196

20086.49%+80.69%$0.0989

Paid01.10.200807.11.20081.71%-17.91%$0.0209

Paid09.07.200808.08.20081.63%-5.05%$0.0254

Paid02.04.200809.05.20081.63%+3.9%$0.0268

Paid09.01.200808.02.20081.52%-6.96%$0.0258

20072.74%-$0.0548

Paid03.10.200709.11.20071.39%+2.57%$0.0277

Paid04.07.200703.08.20071.35%-$0.027

Frequently asked questions

When does CT UK High pay dividends?

CT UK High's dividends are paid out in February, May, August, and November.

How often does CT UK High pay dividends?

On a quarterly basis.

What is the dividend yield of CT UK High?

The dividend yield is currently 6.05% and distributions have increased by 0.73% in the last 3 years.

When was CT UK High's last dividend payout date?

The last payment was made on 01.11.2024.

When do you have to have CT UK High in your portfolio to receive the last dividend?

If you had CT UK High in your securities account on 03.10.2024, you received the distribution.

How much was CT UK High's dividend in 2023?

CT UK High paid out a dividend of $0.0687 in 2023.

How much was CT UK High's dividend in 2022?

CT UK High paid out a dividend of $0.0679 in 2022.

When is the ex-dividend date for the next CT UK High's dividend?

To receive the next dividend, CT UK High must be booked in the securities account on 02.01.2025.

What is CT UK High's next dividend?

On 07.02.2025, $0.017 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **1.062%** based on the previous financial year. The average dividend growth over the last 5 years is **0.649%**.
1 Year	Low growth	1.062%
3 Year	Low growth	0.731%
5 Year	Low growth	0.649%
10 Year	Low growth	0.16%