Dividends
City of London Investment Group plc dividends are paid semi-annually. The last dividend per share was 11.00p. The trailing 12-month dividend yield is 7.62%.
Dividend Info
- Dividend yield7.62%
- Last payment11.00p
- Last ex-dividend date05 March 2026
Next dividend
- Ex-dividend date -
- Payment date -
- Dividend amount -
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Interim | 05 Mar 2026 | 02 Apr 2026 | 11.00p |
| Final | 25 Sep 2025 | 06 Nov 2025 | 22.00p |
| Interim | 06 Mar 2025 | 03 Apr 2025 | 11.00p |
| Final | 03 Oct 2024 | 07 Nov 2024 | 22.00p |
| Interim | 29 Feb 2024 | 28 Mar 2024 | 11.00p |
| Final | 28 Sep 2023 | 27 Oct 2023 | 22.00p |
| Interim | 02 Mar 2023 | 31 Mar 2023 | 11.00p |
| Final | 29 Sep 2022 | 04 Nov 2022 | 22.00p |
| Special | 24 Feb 2022 | 25 Mar 2022 | 13.50p |
| Interim | 24 Feb 2022 | 25 Mar 2022 | 11.00p |
| Final | 07 Oct 2021 | 29 Oct 2021 | 22.00p |
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.