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

Sell:292.00pBuy:292.00pPrice unchangedNo change

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Sell:292.00p
Buy:292.00p
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:292.00p
Buy:292.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
29 Jun 21
2022
29 Jun 22
2023
29 Jun 23
2024
29 Jun 24
2025
29 Jun 25
2026
29 Jun 26
Total dividend for year
20.00p20.00p20.00p20.00p20.00p -
Dividend yield
0%0%0%0%0% -
Dividend growth
-98.99%9806.85%0%0%0% -
Dividend cover
00000 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
29 Jun 2026interim22 Jan 202627 Feb 202610.00p
29 Jun 2025finalinterim23 Jul 202523 Jan 202528 Aug 202528 Feb 202510.00p10.00p
29 Jun 2024finalinterim24 Jul 202425 Jan 202429 Aug 202429 Feb 202410.00p10.00p
29 Jun 2023finalinterim26 Jul 202326 Jan 202330 Aug 202328 Feb 202310.00p10.00p
29 Jun 2022finalinterim03 Aug 202227 Jan 202230 Aug 202228 Feb 202210.00p10.00p
29 Jun 2021finalinterim04 Aug 202128 Jan 202130 Aug 202128 Feb 202110.00p10.00p

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 Refinitiv