CTY: 股息和历史、除息日、收益率 City of London Investment Trust
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City of London Investment Trust 股息 2024

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Google Play A2 Dividens 摘要 新闻
股息率 4.0
股息率 Trailing
0.05%
股息率 Forward
0.05%
支付率
30.89 %
平均率,5年
209.74%
支付稳定性
100 %
支付增长稳定性
100 %

最新更新的股息数据: 06 Oct 22:47

股息支付历史

5年的统计: 2019-2024

付款频率,一年多少次 4.0
增长持续时间,年数 5.0
支付稳定性 100 %
支付增长稳定性 100 %
股息增长,简单 7.18 %
股息增长,复合年均增长率 1.40 %
平均股息 £0.04845
每年平均股息 £0.1938
平均股息率 1.25%
平均年股息率 209.74%
最小值 £0.0455 (2019-01-24)
最大值 £0.0505 (2023-04-27)
City of London Investment Trust
宣布日期 除息日 记录日期 付款日期 频率 支出金额 来源
2024-09-05 2024-10-24 2024-10-24 2024-11-29 Quarterly £0.0525 EOD
2024-07-11 2024-07-25 2024-07-25 2024-08-30 Quarterly £0.0525 1.22% EOD
2024-04-11 2024-04-25 2024-04-25 2024-05-31 Quarterly £0.0525 1.29% 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
展开

股息及其增长的历史年度数据

上次股票价格 平均股票价格 股息金额 股息率(按平均价格) 股息率(按上次价格) EPS 支付率
2024 GBX439 GBX417 £0.21 4.99 % 4.74 %
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 %
展开

上一次/下一次分红

在这一页面上,您可以找到有关City of London Investment Trust公司最近一次派息的信息以及即将支付股息的情况。有时,由于股息尚未宣布或批准,可能无法获得有关未来的信息。在本例中,我们将共享一个预测——但只有在拥有这样的数据情况下(您也可以在DivPort部分查看此信息)。在右侧部分,你可以计算出一定数量的股票会获得多少股息。

上一个 下一个
状态 已支付 预测
频率 Quarterly Quarterly
股息 0.05 GBP 0.05 GBP
宣布日期 2024-09-05 -
除息日 2024-10-24 2025-01-26

*预测是使用简单的算法计算出来的。请记住,我一个人操作A2财务团队。

上一个 下一个
股息 0.05 £ 0.05 £
× ×
股票
=
收入 5.25 £ 5.25 £

股价回升历史

City of London Investment Trust
除息日 支出金额 股票价格 股价回升天数
2024-10-24 £0.0525 - -
2024-07-25 £0.0525 GBX430 1
2024-04-25 £0.0525 GBX407 1
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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