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City Of London Investment Trust (CTY) Ordinary 25p Shares

Sell:416.00p Buy:416.50p 0 Change: 2.50p (0.60%)
FTSE 250:0.26%
Market closed Prices as at close on 11 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:416.00p
Buy:416.50p
Change: 2.50p (0.60%)
Market closed Prices as at close on 11 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:416.00p
Buy:416.50p
Change: 2.50p (0.60%)
Market closed Prices as at close on 11 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016 30/06/2015
Dividend payments  
Q4: - 4.75p 4.55p 4.30p 4.05p 3.90p
Q3: - 4.75p 4.55p 4.30p 4.05p 3.90p
Q2: - 4.55p 4.30p 4.05p 3.90p 3.75p
Q1: 4.75p* 4.55p 4.30p 4.05p 3.90p 3.75p
Total dividend for year: - 18.60p 17.70p 16.70p 15.90p 15.30p
Dividend metrics  
Dividend growth: n/a 5.08% 5.99% 5.03% 3.92% 3.66%
Dividend yield: n/a 4.40% 4.10% 3.90% 4.20% 3.90%
Dividend cover: n/a 1.06 1.06 1.07 1.10 1.10

* Dividend has not yet been paid but has been declared by City Of London Investment Trust.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by City Of London Investment Trust.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2019 Total 18.60p  
  Q4 4.75p 25/07/2019 30/08/2019
  Q3 4.75p 25/04/2019 31/05/2019
  Q2 4.55p 24/01/2019 28/02/2019
  Q1 4.55p 18/10/2018 30/11/2018
30/06/2018 Total 17.70p  
  Q4 4.55p 26/07/2018 31/08/2018
  Q3 4.55p 26/04/2018 31/05/2018
  Q2 4.30p 25/01/2018 28/02/2018
  Q1 4.30p 19/10/2017 30/11/2017
30/06/2017 Total 16.70p  
  Q4 4.30p 27/07/2017 31/08/2017
  Q3 4.30p 27/04/2017 31/05/2017
  Q2 4.05p 26/01/2017 28/02/2017
  Q1 4.05p 20/10/2016 30/11/2016
30/06/2016 Total 15.90p  
  Q4 4.05p 28/07/2016 31/08/2016
  Q3 4.05p 28/04/2016 31/05/2016
  Q2 3.90p 28/01/2016 29/02/2016
  Q1 3.90p 22/10/2015 30/11/2015
30/06/2015 Total 15.30p  
  Q4 3.90p 30/07/2015 28/08/2015
  Q3 3.90p 30/04/2015 29/05/2015
  Q2 3.75p 22/01/2015 27/02/2015
  Q1 3.75p 23/10/2014 28/11/2014

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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 Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.