City of London Investment Group Plc (FRA:W8T)

FRA:W8T Dividend Information

FRA:W8T has an annual dividend of €0.38 per share, with a yield of 6.63%. The dividend is paid every six months and the last ex-dividend date was Mar 5, 2026.

• Dividend Yield: 6.63%
• Annual Dividend: €0.38
• Ex-Dividend Date: Mar 5, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 100.44%
• Dividend Growth: 187.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 5, 2026	€0.12639	Mar 6, 2026	Apr 2, 2026
Sep 25, 2025	€0.25163	Sep 26, 2025	Nov 6, 2025
Mar 6, 2025	€0.13131	Mar 7, 2025	Apr 3, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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