City of London Investment Group plc (CLIG) Ordinary 1p

Sell:431.00pBuy:442.00pPrice decreased4.00p (0.92%)

Market closed |
Prices delayed by at least 15 minutes
Sell:431.00p
Buy:442.00p
Change:Price decreased4.00p (0.92%)
Market closed |
Prices delayed by at least 15 minutes
Sell:431.00p
Buy:442.00p
Change:Price decreased4.00p (0.92%)
Market closed |
Prices delayed by at least 15 minutes

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

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
$0.44$0.15$0.40$0.42$0.43
Dividend yield
Dividend growth
Dividend cover

Dividend record

TypeEx-dividend datePayment dateAmount
Interim05 Mar 202602 Apr 202611.00p
Final25 Sep 202506 Nov 202522.00p
Interim06 Mar 202503 Apr 202511.00p
Final03 Oct 202407 Nov 202422.00p
Interim29 Feb 202428 Mar 202411.00p
Final28 Sep 202327 Oct 202322.00p
Interim02 Mar 202331 Mar 202311.00p
Final29 Sep 202204 Nov 202222.00p
Special24 Feb 202225 Mar 202213.50p
Interim24 Feb 202225 Mar 202211.00p
Final07 Oct 202129 Oct 202122.00p

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.