City of London Investment Trust plc 14% Non Cum Pref Ordinary Stock

Sell:275.00pBuy:275.00pPrice unchangedNo change

FTSE 100:Price increased0.12%
Market closed |
Prices delayed by at least 15 minutes
Sell:275.00p
Buy:275.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:275.00p
Buy:275.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

City of London Investment Trust plc dividends are paid semi-annually. The last dividend per share was 10.00p. The trailing 12-month dividend yield is 7.23%.

Dividend Info

  • Dividend yield7.23%
  • Last payment10.00p
  • Last ex-dividend date22 January 2026

Next dividend

  • Ex-dividend date23 July 2026
  • Payment date28 August 2026
  • Dividend amount10.00p

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Jun 21
2022
30 Jun 22
2023
30 Jun 23
2024
30 Jun 24
2025
30 Jun 25
Total dividend for year
10.00p20.00p30.00p20.00p20.00p
Dividend yield
Dividend growth
Dividend cover

Dividend record

TypeEx-dividend datePayment dateAmount
Final23 Jul 202628 Aug 202610.00p
Interim22 Jan 202627 Feb 202610.00p
Final24 Jul 202529 Aug 202510.00p
Interim23 Jan 202528 Feb 202510.00p
Final25 Jul 202430 Aug 202410.00p
Interim25 Jan 202429 Feb 202410.00p
Final27 Jul 202331 Aug 202310.00p
Interim26 Jan 202328 Feb 202310.00p
Final04 Aug 202231 Aug 202210.00p
Interim27 Jan 202228 Feb 202210.00p
Final05 Aug 202131 Aug 202110.00p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.