City Of London Investment Trust (CTYA) 4.2% NON CUM 2ND Pref Share

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Sell:95.00p
Buy:95.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

City Of London Investment Trust dividends are paid semi-annually. The last dividend per share was 2.10p. The trailing 12-month dividend yield is 4.37%.

Dividend Info

  • Dividend yield4.37%
  • Last payment2.10p
  • Last ex-dividend date22 January 2026

Next dividend

  • Ex-dividend date23 July 2026
  • Payment date28 August 2026
  • Dividend amount2.10p

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
2.10p4.20p6.30p4.20p4.20p
Dividend yield
Dividend growth
Dividend cover

Dividend record

TypeEx-dividend datePayment dateAmount
Interim23 Jul 202628 Aug 20262.10p
Final22 Jan 202627 Feb 20262.10p
Interim24 Jul 202529 Aug 20252.10p
Final23 Jan 202528 Feb 20252.10p
Interim25 Jul 202430 Aug 20242.10p
Final25 Jan 202429 Feb 20242.10p
Interim27 Jul 202331 Aug 20232.10p
Final26 Jan 202328 Feb 20232.10p
Interim04 Aug 202231 Aug 20222.10p
Final27 Jan 202228 Feb 20222.10p
Interim05 Aug 202131 Aug 20212.10p

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.