CHI

CT UK High

Stock
Stock
ISIN: GB00B1N4G299
Ticker: CHI
GB00B1N4G299
CHI

Price

Dividend metrics

Annual payout (TTM)

 
$0.0722

Yield (TTM)

 
6.71%

Payout ratio

 
57.77%

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
0.731%

Next payment

 
$0.0165

Dividend history & forecast

$0.0704

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.54%-1.56%$0.0711
Forecasted03.10.202501.11.20251.51%0%$0.0169
Forecasted04.07.202502.08.20251.5%-18.67%$0.0169
Forecasted04.04.202503.05.20251.99%+25.76%$0.0208
Forecasted04.01.202502.02.20251.53%-5.3%$0.0165
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 6.71% 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.

What is CT UK High's next dividend?

CT UK High has not yet announced a next dividend payment yet.

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 growth1.062%

3 Year

Low growth0.731%

5 Year

Low growth0.649%

10 Year

Low growth0.16%

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