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

Sell:564.00pBuy:566.00pPrice increased3.00p (0.53%)

FTSE 250:Price increased0.66%
Market closed |
Prices delayed by at least 15 minutes
Sell:564.00p
Buy:566.00p
Change:Price increased3.00p (0.53%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:564.00p
Buy:566.00p
Change:Price increased3.00p (0.53%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

City Of London Investment Trust dividends are paid quarterly. The last dividend per share was 5.65p. The trailing 12-month dividend yield is 3.85%.

Dividend Info

  • Dividend yield3.85%
  • Last payment5.65p
  • Last ex-dividend date23 April 2026

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
19.05p24.40p20.10p20.60p21.30p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim23 Apr 202629 May 20265.65p
Interim22 Jan 202627 Feb 20265.40p
Interim23 Oct 202528 Nov 20255.40p
Final24 Jul 202529 Aug 20255.40p
Interim24 Apr 202530 May 20255.40p
Interim23 Jan 202528 Feb 20255.25p
Interim24 Oct 202429 Nov 20245.25p
Final25 Jul 202430 Aug 20245.25p
Interim25 Apr 202431 May 20245.25p
Interim25 Jan 202429 Feb 20245.05p
Interim26 Oct 202330 Nov 20235.05p
Final27 Jul 202331 Aug 20235.05p
Interim27 Apr 202331 May 20235.05p
Interim26 Jan 202328 Feb 20235.00p
Interim27 Oct 202230 Nov 20225.00p
Interim04 Aug 202231 Aug 20225.00p
Final28 Apr 202231 May 20225.00p
Interim27 Jan 202228 Feb 20224.80p
Interim28 Oct 202130 Nov 20214.80p
Final05 Aug 202131 Aug 20214.80p

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.