City of London Investment Group Plc (FRA:W8T)
Germany · Delayed Price · Currency is EUR 4.400
-0.200 (-4.35%)
Last updated: Apr 24, 2026, 8:05 AM CET
FRA:W8T Dividend Information
FRA:W8T has an annual dividend of €0.35 per share, with a yield of 7.53%. The dividend is paid every six months and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
7.53%
Annual Dividend
€0.35
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
100.44%
Dividend Growth(1Y)
214.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | €0.12639 | Apr 2, 2026 |
| Sep 25, 2025 | €0.220 | Nov 6, 2025 |
| Mar 6, 2025 | €0.110 | Apr 3, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.