t
| TIDM | CTUK |
| Share Price | 357.24p-0.70% |
| Market Cap | £332.70m |
The Directors of CT UK Capital and Income Investment Trust PLC announced a first interim dividend of 3.1 pence per ordinary share for the financial year ending 30 September 2026. This represents a 5.1% increase from the 2.95 pence dividend paid for the financial year ended 30 September 2025. The dividend will be paid on 31 March 2026 to shareholders registered on 13 March 2026, with an ex-dividend date of 12 March 2026.
| Date | 5 Mar 2026 |
| Time | 11:37:45 |
| Category | Capital structure |
| ID | 5321V |
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC ("the Company")
LEI: 21380052ETTRKV2A6Y19
First Quarterly Dividend
The Directors of the Company are pleased to announce a first interim dividend for the financial year ending 30 September 2026 of 3.1 pence per ordinary share.
This is an increase of 5.1% from the first interim dividend of 2.95 pence per ordinary share paid during the financial year ended 30 September 2025.
This increase in the dividend is greater than UK inflation^ of 3.0% for the year to 31 January 2026.
The dividend represents a yield of 3.7%*.
This dividend will be paid on 31 March 2026 to shareholders registered on 13 March 2026 with an ex-dividend date of 12 March 2026.
By order of the Board
Columbia Threadneedle Investment Business Limited
Secretary
5 March 2026
Website address: ctcapitalandincome.co.uk
^ UK Consumer Prices Index.
*Calculated with regard to the dividends paid on 30 June 2025, 30 September 2025, 12 December 2025 and to be paid on 31 March 2026 and the closing share price at 4 March 2026.