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

Sell:546.00pBuy:547.00pPrice increased1.00p (0.18%)

FTSE 250:Price decreased0.18%
Market closed |
Prices delayed by at least 15 minutes

Sell:546.00p
Buy:547.00p
Change:Price increased1.00p (0.18%)
Market closed |
Prices delayed by at least 15 minutes

Sell:546.00p
Buy:547.00p
Change:Price increased1.00p (0.18%)
Market closed |
Prices delayed by at least 15 minutes

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
19.10p19.60p20.10p20.60p21.30p -
Dividend yield
4.9%4.9%5.1%4.9%4.4% -
Dividend growth
0.53%2.62%2.55%2.49%3.4% -
Dividend cover
0.891.0611.011.01 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
29 Jun 2026 - - - 22 Apr 202622 Jan 202622 Oct 202528 May 202627 Feb 202628 Nov 20255.65p5.40p5.40p
29 Jun 2025 - - - - 23 Jul 202523 Apr 202523 Jan 202523 Oct 202428 Aug 202529 May 202528 Feb 202529 Nov 20245.40p5.40p5.25p5.25p
29 Jun 2024 - - - - 24 Jul 202424 Apr 202425 Jan 202425 Oct 202329 Aug 202430 May 202429 Feb 202430 Nov 20235.25p5.25p5.05p5.05p
29 Jun 2023 - - - - 26 Jul 202326 Apr 202326 Jan 202326 Oct 202230 Aug 202330 May 202328 Feb 202330 Nov 20225.05p5.05p5.00p5.00p
29 Jun 2022 - - - - 03 Aug 202227 Apr 202227 Jan 202227 Oct 202130 Aug 202230 May 202228 Feb 202230 Nov 20215.00p5.00p4.80p4.80p
29 Jun 2021 - - - - 04 Aug 202128 Apr 202128 Jan 202129 Oct 202030 Aug 202127 May 202126 Feb 202130 Nov 20204.80p4.80p4.75p4.75p

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