What does CT UK High Income B Share Ord do?

CT UK High Income B Share Ord (CHIB.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CHIB.L's market cap?

CT UK High Income B Share Ord (CHIB.L) has a market capitalization of approximately $13.26 billion, as of August 26, 2026, based on the most recent share price and shares outstanding.

Does CHIB.L pay a dividend?

Yes — CT UK High Income B Share Ord (CHIB.L) pays a dividend quarterly, with a trailing-twelve-month yield of 5.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CHIB.L

CT UK High Income B Share Ord

LSE·Asset Management · Financial Services

GBX 109.00GBX 0.00+0.00%

Market capGBX 13.26B·Market closed·Aug 26 10:53 AM UTC

Price Chart

GBX 109.00+GBX 0.00 (+0.00%)today

+5.83%CAGR +1.14%

Select date range

FromTo

Mar 1, 2007Aug 27, 2021 → Aug 26, 2026· 5.0 yrsAug 26, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.14%

Annual Dividend (FWD)GBX 5.60

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio1,981.0%

FCF Payout Ratio11,695.6%

Most Recent DividendGBX 1.40

Ex-Dividend DateJul 2

Payment DateAug 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+47.1%

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings DateMay 28

Last Report DateMay 28

Reported vs EstimateGBX 0.09

Earnings Surprise—

FinancialsFinancials Tab

Revenue£31.29M

Net Income£33.07M

Net Margin105.7%

Operating Cash Flow£5.97M

Capital Expenditures£0.00

Free Cash Flow£5.97M

Return on Equity24.0%

Return on Invested Capital7.2%

Net Debt£12.79M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About CT UK High Income B Share Ord

CT UK High Income Trust Plc operates as a publicly traded, closed-end investment vehicle structured as an investment trust. Its core objective is to deliver returns to shareholders via dividend distributions and an increase in capital, coupled with potential for long-term asset growth. The trust predominantly invests in equities and related securities of companies domiciled in the United Kingdom, spanning a broad range of market capitalizations. Formed on January 15, 2007, its headquarters are situated in Edinburgh, Scotland.

CEO: Gary Thomson
Sector: Financial Services
Industry: Asset Management
Exchange: LSE
Website: www.columbiathreadneedle.co.uk

Peers

Peers Tab

CHI.L

CT UK High Income Trust PLC GBP

Artemis UK Future Leaders Ord

Cap

GBX 11.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CHIB.L

What does CT UK High Income B Share Ord do?: CT UK High Income B Share Ord (CHIB.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CHIB.L's market cap?: CT UK High Income B Share Ord (CHIB.L) has a market capitalization of approximately $13.26 billion, as of August 26, 2026, based on the most recent share price and shares outstanding.
Does CHIB.L pay a dividend?: Yes — CT UK High Income B Share Ord (CHIB.L) pays a dividend quarterly, with a trailing-twelve-month yield of 5.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.