CTY: Dividend & History, Ex Date, Yield for City of London Investment Trust
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City of London Investment Trust Dividend 2024

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Div.Rating 4.0
Dividend Yield Trailing
0.05%
Dividend Yield Forward
0.05%
Payout Ratio
30.89 %
Average Yield, 5y
209.74%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 19 Apr 23:16

Payout Amount £0.0525 Yield: 1.3%
Ex-Dividend Date Apr 25
Payout Type Quarterly
Pay Date 2024-05-31
Declared Date 2024-04-11
Record Date 2024-04-25

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 7.18 %
Dividend Growth, CAGR 1.40 %
Average Dividend £0.04845
Average Dividends per Year £0.1938
Average Dividend Yield 1.25%
Average Annual Dividend Yield 209.74%
Minimum £0.0455 (2019-01-24)
Maximum £0.0505 (2023-04-27)
City of London Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-04-11 2024-04-25 2024-04-25 2024-05-31 Quarterly £0.0525 1.3% EOD
2023-12-13 2024-01-25 2024-01-25 2024-02-28 Quarterly £0.0505 1.27% EOD
2023-09-07 2023-10-26 2023-10-26 2023-11-30 Quarterly £0.0505 1.35% EOD
2023-07-13 2023-07-27 2023-07-27 2023-08-31 £0.0505 1.24% EOD
2023-04-11 2023-04-27 2023-04-27 2023-05-31 Quarterly £0.0505 1.2% EOD
2022-12-14 2023-01-26 2023-02-28 Quarterly £0.05 1.19% EOD
2022-09-09 2022-10-27 2022-10-27 2022-11-30 Quarterly £0.05 1.29% EOD
2022-07-21 2022-08-04 2022-08-04 2022-08-31 Quarterly £0.05 1.22% EOD
2022-04-08 2022-04-28 2022-05-31 Quarterly £0.05 1.21% EOD
2021-12-09 2022-01-27 2022-02-28 Quarterly £0.048 1.18% EOD
2021-09-10 2021-10-28 2021-10-28 2021-11-30 Quarterly £0.048 1.23% EOD
2021-03-24 2021-08-05 2021-08-05 2021-08-31 Quarterly £0.048 1.21% EOD
2021-03-24 2021-04-29 2021-04-29 2021-05-28 Quarterly £0.048 1.24% EOD
2020-12-15 2021-01-28 2021-01-28 2021-02-26 Quarterly £0.0475 1.33% EOD
2020-09-11 2020-10-29 2020-10-29 2020-11-30 Quarterly £0.0475 1.53% EOD
2020-07-20 2020-07-30 2020-07-30 2020-08-28 Quarterly £0.0475 1.48% EOD
2020-04-03 2020-04-23 2020-04-23 2020-05-29 Quarterly £0.0475 1.41% EOD
2019-12-19 2020-01-23 2020-01-23 2020-02-28 Quarterly £0.0475 1.1% EOD
2019-09-13 2019-10-24 2019-10-24 2019-11-29 Quarterly £0.0475 1.13% EOD
2019-04-04 2019-07-25 2019-07-25 2019-08-30 Quarterly £0.0475 1.12% EOD
2019-04-04 2019-04-25 2019-04-25 2019-05-31 Quarterly £0.0475 1.12% EOD
2018-12-18 2019-01-24 2019-01-24 2019-02-28 Quarterly £0.0455 1.18% EOD
2018-09-13 2018-10-18 2018-10-18 2018-11-30 Quarterly £0.0455 1.15% EOD
2018-04-05 2018-07-26 2018-07-26 2018-08-31 Quarterly £0.0455 1.06% EOD
2018-04-05 2018-04-26 2018-04-26 2018-05-31 Quarterly £0.0455 1.08% EOD
2017-12-13 2018-01-25 2018-01-25 2018-02-28 Quarterly £0.043 1.0% EOD
2017-09-14 2017-10-19 2017-10-19 2017-11-30 Quarterly £0.043 1.0% EOD
2016-09-29 2017-07-27 2017-07-27 2017-08-31 Quarterly £0.043 1.0% EOD
2016-09-29 2017-04-27 2017-04-27 2017-05-31 Quarterly £0.043 1.03% EOD
2016-09-29 2017-01-26 2017-01-26 2017-02-28 Quarterly £0.0405 1.01% EOD
2016-09-08 2016-10-20 2016-10-20 2016-11-30 Quarterly £0.0405 1.01% EOD
2016-03-24 2016-07-28 2016-07-28 2016-08-31 Quarterly £0.0405 1.01% EOD
2016-03-24 2016-04-28 2016-04-28 2016-05-31 Quarterly £0.0405 1.06% EOD
2015-12-11 2016-01-28 2016-01-28 2016-02-29 Quarterly £0.039 1.06% EOD
2015-09-11 2015-10-21 2015-11-30 Quarterly £0.039 1.0% EOD
2015-04-13 2015-07-30 2015-08-28 Quarterly £0.039 0.98% EOD
2015-04-13 2015-04-30 2015-05-29 Quarterly £0.039 0.98% EOD
2014-12-09 2015-01-22 2015-02-27 Quarterly £0.0375 0.96% EOD
2014-09-10 2014-10-23 2014-11-28 Quarterly £0.0375 1.03% EOD
2014-03-21 2014-07-30 2014-08-29 Quarterly £0.0375 1.0% EOD
2014-03-21 2014-04-30 2014-05-30 Quarterly £0.0375 0.99% EOD
2013-12-17 2014-01-22 2014-02-28 Quarterly £0.0363 0.95% EOD
2013-10-23 2013-11-29 Quarterly £0.0363 0.98% EOD
2013-07-31 2013-08-30 Quarterly £0.0363 0.98% EOD
2013-03-20 2013-05-01 2013-05-31 Quarterly £0.0363 1.03% EOD
2013-01-23 2013-02-28 Quarterly £0.0352 1.09% EOD
2012-10-24 2012-11-30 Quarterly £0.0352 1.15% EOD
2012-08-08 2012-08-31 Quarterly £0.0352 1.14% EOD
2012-05-02 2012-05-31 Quarterly £0.0352 0.01% EOD
2012-01-25 2012-02-28 Quarterly £0.0335 1.18% EOD
2011-10-26 2011-11-30 Quarterly £0.0335 1.18% EOD
2011-07-27 2011-08-31 Quarterly £0.0335 1.14% EOD
2011-05-04 2011-05-31 Quarterly £0.0335 1.13% EOD
2011-01-26 2011-02-28 Quarterly £0.0325 1.12% EOD
2010-12-31 2010-12-31 Final £0.1266 4.34% EOD
2010-10-27 2010-11-30 Quarterly £0.0325 1.17% EOD
2010-07-28 £0.0325 1.27% EOD
2010-04-28 £0.0325 1.25% EOD
2010-01-20 £0.0308 1.27% EOD
2009-12-31 2009-12-31 Final £0.1232 5.01% EOD
2009-10-21 £0.0308 1.29% EOD
2009-07-22 £0.0308 1.46% EOD
2009-04-22 £0.0308 1.57% EOD
2009-01-21 £0.0308 1.52% EOD
2008-12-31 2008-12-31 Final £0.116 5.52% EOD
2008-10-22 £0.0308 1.51% EOD
2008-07-23 £0.0296 1.19% EOD
2008-04-23 £0.0296 1.07% EOD
2008-01-23 £0.0284 1.08% EOD
2007-12-31 2007-12-31 Final £0.112 4.0% EOD
2007-10-24 £0.0284 0.94% EOD
2007-07-25 £0.0262 0.89% EOD
2007-04-25 £0.0262 0.85% EOD
2007-01-24 £0.0253 0.82% EOD
2006-12-31 2006-12-31 Final £0.104 0.03% EOD
2006-10-25 £0.0253 0.01% EOD
2006-07-26 £0.024 0.01% EOD
2006-04-26 £0.024 0.01% EOD
2006-01-25 £0.0228 0.01% EOD
2005-10-26 £0.0228 0.01% EOD
2005-07-27 £0.0226 0.01% EOD
2005-04-27 £0.0212 0.01% EOD
2005-01-26 £0.0212 0.01% EOD
2004-11-03 £0.0212 0.01% EOD
2004-07-28 £0.0212 0.01% EOD
2004-04-28 £0.0207 0.01% EOD
2004-02-04 £0.0207 0.01% EOD
2003-11-12 £0.0207 0.01% EOD
2003-07-16 £0.0207 0.01% EOD
2003-03-05 £0.02 0.01% EOD
2003-01-15 £0.02 0.01% EOD
2002-11-13 £0.02 0.01% EOD
2002-07-17 £0.02 0.01% EOD
2002-04-24 £0.0198 0.01% EOD
2002-01-16 £0.0198 0.01% EOD
2001-10-24 £0.0198 0.01% EOD
2001-07-18 £0.0198 0.01% EOD
2001-04-25 £0.0184 0.01% EOD
2001-01-15 £0.0184 0.01% EOD
2000-10-23 £0.0184 0.01% EOD
2000-07-17 £0.0184 0.01% EOD
2000-04-17 £0.0178 0.01% EOD
2000-02-07 £0.0178 0.01% EOD
1999-10-25 £0.0178 0.01% EOD
1999-07-19 £0.0178 0.01% EOD
1999-04-19 £0.0172 0.01% EOD
1999-02-08 £0.0172 0.01% EOD
1998-10-26 £0.0172 0.01% EOD
1998-07-20 £0.0172 0.01% EOD
1998-04-20 £0.0166 0.01% EOD
1998-01-26 £0.0166 0.01% EOD
1997-10-27 £0.0166 0.01% EOD
1997-07-21 £0.0166 0.01% EOD
1997-04-21 £0.0154 0.01% EOD
1997-01-20 £0.0154 0.01% EOD
1996-10-21 £0.0154 0.01% EOD
1996-07-22 £0.0154 0.01% EOD
1996-04-29 £0.0142 0.01% EOD
1996-01-22 £0.0142 0.01% EOD
1995-10-23 £0.0142 0.01% EOD
1995-07-17 £0.0142 0.01% EOD
1995-04-18 £0.0131 0.01% EOD
1995-01-16 £0.0131 0.01% EOD
1994-10-24 £0.0131 0.01% EOD
1994-07-18 £0.0131 0.01% EOD
1994-04-11 £0.0123 0.01% EOD
1994-01-17 £0.0123 0.01% EOD
1993-10-18 £0.0123 0.01% EOD
1993-08-16 £0.0123 0.01% EOD
1993-04-19 £0.0119 0.01% EOD
1993-01-18 £0.0119 0.01% EOD
1992-10-19 £0.0119 0.01% EOD
1992-08-10 £0.0119 0.01% EOD
1992-04-06 £0.0119 0.01% EOD
1992-01-27 £0.0119 0.01% EOD
1991-10-14 £0.0119 0.01% EOD
1991-08-12 £0.0114 0.01% EOD
1991-04-15 £0.0114 0.01% EOD
1991-01-14 £0.0114 0.01% EOD
1990-10-08 £0.0114 0.01% EOD
1990-08-20 £0.0103 0.01% EOD
1990-04-09 £0.0103 0.01% EOD
1990-01-29 £0.0103 0.01% EOD
1989-10-16 £0.0103 0.01% EOD
1989-08-14 £0.0109 0.01% EOD
1989-04-17 £0.0077 0.01% EOD
1989-01-16 £0.0077 0.01% EOD
1988-10-17 £0.0077 0.01% EOD
1988-08-15 £0.0073 0.01% EOD
1988-04-11 £0.0064 0.01% EOD
1988-01-11 £0.0064 0.01% EOD
1987-10-26 £0.0064 0.01% EOD
1987-08-10 £0.0067 0.01% EOD
1987-05-01 £0.0055 0.01% EOD
1987-01-12 £0.0055 0.01% EOD
1986-10-13 £0.0055 0.01% EOD
1986-08-11 £0.00587 0.01% EOD
1986-04-14 £0.00487 0.0% EOD
1986-01-13 £0.00487 0.01% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 GBX404 GBX399 £0.10 2.58 % 2.55 %
2023 GBX410 GBX405 £0.20 4.98 % 4.92 %
2022 GBX411 GBX404 £0.20 4.90 % 4.82 % £0.0
2021 GBX397 GBX42 £0.19 45.19 % 4.82 % £0.6 31 %
2020 GBX3.7 GBX3.5 £0.2 540.02 % 512.82 % -£0.6 -33 %
2019 GBX4.4 GBX4.1 £0.19 453.62 % 423.90 % £0.1 209 %
2018 GBX3.9 GBX4.2 £0.18 430.43 % 466.23 %
2017 GBX4.4 GBX4.2 £0.17 400.24 % 386.10 % £0.3 65 %
2016 GBX4.1 GBX3.8 £0.16 417.82 % 395.32 % £0.1 134 %
2015 GBX3.9 GBX3.9 £0.15 392.74 % 399.22 %
2014 GBX3.8 GBX3.8 £0.15 394.33 % 392.20 %
2013 GBX3.8 GBX3.6 £0.14 405.70 % 381.22 %
2012 GBX3.2 GBX4.2 £0.14 333.98 % 438.66 %
2011 GBX2.8 GBX2.9 £0.13 466.44 % 466.83 %
2010 GBX2.9 GBX2.6 £0.25 975.96 % 872.95 %
2009 GBX2.5 GBX2.1 £0.25 1146.95 % 1001.63 %
2008 GBX2.1 GBX2.5 £0.23 948.49 % 1116.19 %
2007 GBX2.8 GBX3.0 £0.22 719.35 % 778.23 %
2006 GBX305 GBX280 £0.20 7.14 % 6.57 %
2005 GBX228 GBX222 £0.088 3.95 % 3.86 %
2004 GBX201 GBX193 £0.084 4.35 % 4.17 %
2003 GBX199 GBX185 £0.081 4.39 % 4.09 %
2002 GBX196 GBX217 £0.080 3.67 % 4.07 %
2001 GBX223 GBX236 £0.076 3.24 % 3.43 %
2000 GBX230 GBX229 £0.072 3.17 % 3.15 %
1999 GBX257 GBX266 £0.1 2.64 % 2.72 %
1998 GBX231 GBX255 £0.068 2.66 % 2.93 %
1997 GBX230 GBX201 £0.06 3.18 % 2.78 %
1996 GBX171 GBX166 £0.059 3.57 % 3.46 %
1995 GBX165 GBX156 £0.055 3.49 % 3.31 %
1994 GBX143 GBX151 £0.051 3.37 % 3.56 %
1993 GBX152 GBX140 £0.048 3.45 % 3.18 %
1992 GBX108 GBX105 £0.048 4.52 % 4.43 %
1991 GBX117 GBX109 £0.046 4.23 % 3.95 %
1990 GBX97 GBX94 £0.042 4.48 % 4.36 %
1989 GBX83 GBX87 £0.037 4.22 % 4.44 %
1988 GBX75 GBX72 £0.028 3.87 % 3.72 %
1987 GBX66 GBX72 £0.024 3.35 % 3.68 %
1986 GBX57 GBX94 £0.021 2.24 % 3.70 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by City of London Investment Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Quarterly Quarterly
Dividend 0.05 GBP 0.05 GBP
Declared Date 2023-12-13 2024-04-11
Ex-Dividend Date 2024-01-25 2024-04-25
Previous Next
Dividend 0.05 £ 0.05 £
× ×
Shares
=
Earnings 5.05 £ 5.25 £

Stock Price Recovery History

City of London Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-04-25 £0.0525 - -
2024-01-25 £0.0505 GBX398 1
2023-10-26 £0.0505 GBX374.5 5
2023-07-27 £0.0505 GBX406 49
2023-04-27 £0.0505 GBX421.5 1
2023-01-26 £0.05 GBX421 1
2022-10-27 £0.05 GBX388.5 4
2022-08-04 £0.05 GBX411.5 4
2022-04-28 £0.05 GBX413.5 1
2022-01-27 £0.048 GBX408 6
2021-10-28 £0.048 GBX3.895 4
2021-08-05 £0.048 GBX3.97 4
2021-04-29 £0.048 GBX3.87 6
2021-01-28 £0.0475 GBX3.565 8
2020-10-29 £0.0475 GBX3.1 4
2020-07-30 £0.0475 GBX3.2 4
2020-04-23 £0.0475 GBX3.38 5
2020-01-23 £0.0475 GBX4.325 1
2019-10-24 £0.0475 GBX4.215 32
2019-07-25 £0.0475 GBX4.235 1
2019-04-25 £0.0475 GBX4.225 4
2019-01-24 £0.0455 GBX3.865 5
2018-10-18 £0.0455 GBX3.96 1
2018-07-26 £0.0455 GBX4.29 1
2018-04-26 £0.0455 GBX4.21 1
2018-01-25 £0.043 GBX4.31 1
2017-10-19 £0.043 GBX4.309 1
2017-07-27 £0.043 GBX4.291 7
2017-04-27 £0.043 GBX4.194 1
2017-01-26 £0.0405 GBX4.005 1
2016-10-20 £0.0405 GBX4.017 63
2016-07-28 £0.0405 GBX3.993 8
2016-04-28 £0.0405 GBX3.82 27
2016-01-28 £0.039 GBX3.665 1
2015-10-21 £0.039 GBX3.884 2
2015-07-30 £0.039 GBX3.993 1
2015-04-30 £0.039 GBX3.981 1
2015-01-22 £0.0375 GBX3.906 1
2014-10-23 £0.0375 GBX3.645 5
2014-07-30 £0.0375 GBX3.765 19
2014-04-30 £0.0375 GBX3.777 1
2014-01-22 £0.0363 GBX3.815 27
2013-10-23 £0.0363 GBX3.712 1
2013-07-31 £0.0363 GBX3.695 1
2013-05-01 £0.0363 GBX3.534 2
2013-01-23 £0.0352 GBX3.238 1
2012-10-24 £0.0352 GBX3.06 1
2012-08-08 £0.0352 GBX3.096 2
2012-05-02 £0.0352 GBX294.9 3491
2012-01-25 £0.0335 GBX2.848 1
2011-10-26 £0.0335 GBX2.83 1
2011-07-27 £0.0335 GBX2.93 1
2011-05-04 £0.0335 GBX2.977 2
2011-01-26 £0.0325 GBX2.9 20
2010-12-31 £0.1266 GBX2.92 4
2010-10-27 £0.0325 GBX2.772 1
2010-07-28 £0.0325 GBX2.566 1
2010-04-28 £0.0325 GBX2.596 1
2010-01-20 £0.0308 GBX2.434 2
2009-12-31 £0.1232 GBX2.46 4
2009-10-21 £0.0308 GBX2.381 19
2009-07-22 £0.0308 GBX2.115 1
2009-04-22 £0.0308 GBX1.9675 2
2009-01-21 £0.0308 GBX2.02 5
2008-12-31 £0.116 GBX2.1 2
2008-10-22 £0.0308 GBX2.035 1
2008-07-23 £0.0296 GBX2.4825 19
2008-04-23 £0.0296 GBX2.7675 1
2008-01-23 £0.0284 GBX2.6375 1
2007-12-31 £0.112 GBX2.8025 1
2007-10-24 £0.0284 GBX3.015 1
2007-07-25 £0.0262 GBX2.95 8
2007-04-25 £0.0262 GBX3.08 5
2007-01-24 £0.0253 GBX3.0925 1
2006-12-31 £0.104 - -
2006-10-25 £0.0253 GBX298.23 5507
2006-07-26 £0.024 GBX270 91
2006-04-26 £0.024 GBX274 182
2006-01-25 £0.0228 GBX254 91
2005-10-26 £0.0228 GBX227.75 91
2005-07-27 £0.0226 GBX233.13 182
2005-04-27 £0.0212 GBX206 91
2005-01-26 £0.0212 GBX222.5 182
2004-11-03 £0.0212 GBX201 84
2004-07-28 £0.0212 GBX182.5 98
2004-04-28 £0.0207 GBX197.21 189
2004-02-04 £0.0207 GBX189.5 84
2003-11-12 £0.0207 GBX199 357
2003-07-16 £0.0207 GBX190.75 119
2003-03-05 £0.02 GBX167.5 133
2003-01-15 £0.02 GBX184 182
2002-11-13 £0.02 GBX195.5 364
2002-07-17 £0.02 GBX187 119
2002-04-24 £0.0198 GBX251 1372
2002-01-16 £0.0198 GBX234.8 98
2001-10-24 £0.0198 GBX223 84
2001-07-18 £0.0198 GBX228 182
2001-04-25 £0.0184 GBX242 364
2001-01-15 £0.0184 GBX249 464
2000-10-23 £0.0184 GBX230 84
2000-07-17 £0.0184 GBX243 182
2000-04-17 £0.0178 GBX222 91
2000-02-07 £0.0178 GBX219 70
1999-10-25 £0.0178 GBX257 2375
1999-07-19 £0.0178 GBX280 2655
1999-04-19 £0.0172 GBX273 91
1999-02-08 £0.0172 GBX252 70
1998-10-26 £0.0172 GBX231 105
1998-07-20 £0.0172 GBX275 364
1998-04-20 £0.0166 GBX274.5 91
1998-01-26 £0.0166 GBX237.5 84
1997-10-27 £0.0166 GBX230 91
1997-07-21 £0.0166 GBX209.5 98
1997-04-21 £0.0154 GBX185 91
1997-01-20 £0.0154 GBX179.5 91
1996-10-21 £0.0154 GBX171 91
1996-07-22 £0.0154 GBX152.75 91
1996-04-29 £0.0142 GBX171.5 266
1996-01-22 £0.0142 GBX168 98
1995-10-23 £0.0142 GBX165 91
1995-07-17 £0.0142 GBX164.5 98
1995-04-18 £0.0131 GBX151.5 90
1995-01-16 £0.0131 GBX144.5 92
1994-10-24 £0.0131 GBX142.5 84
1994-07-18 £0.0131 GBX147 274
1994-04-11 £0.0123 GBX150 372
1994-01-17 £0.0123 GBX163 546
1993-10-18 £0.0123 GBX152 91
1993-08-16 £0.0123 GBX149.5 63
1993-04-19 £0.0119 GBX133.75 119
1993-01-18 £0.0119 GBX126.25 91
1992-10-19 £0.0119 GBX107.5 91
1992-08-10 £0.0119 GBX105 70
1992-04-06 £0.0119 GBX100 126
1992-01-27 £0.0119 GBX109 357
1991-10-14 £0.0119 GBX116.75 462
1991-08-12 £0.0114 GBX113 63
1991-04-15 £0.0114 GBX116.5 182
1991-01-14 £0.0114 GBX90 91
1990-10-08 £0.0114 GBX97 189
1990-08-20 £0.0103 GBX94.5 49
1990-04-09 £0.0103 GBX92.2 133
1990-01-29 £0.0103 GBX94 203
1989-10-16 £0.0103 GBX82.5 105
1989-08-14 £0.0109 GBX99 609
1989-04-17 £0.0077 GBX87 119
1989-01-16 £0.0077 GBX78.5 91
1988-10-17 £0.0077 GBX74.7 91
1988-08-15 £0.0073 GBX72.5 63
1988-04-11 £0.0064 GBX70 126
1988-01-11 £0.0064 GBX70 91
1987-10-26 £0.0064 GBX65.5 77
1987-08-10 £0.0067 GBX84 616
1987-05-01 £0.0055 GBX72.5 101
1987-01-12 £0.0055 GBX65.5 109
1986-10-13 £0.0055 GBX57 91
1986-08-11 £0.00587 GBX105 1708
1986-04-14 £0.00487 GBX118 2471
1986-01-13 £0.00487 GBX97 91
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.