City of London Investment Group Plc (FRA:W8T)
Germany flag Germany · Delayed Price · Currency is EUR
5.30
-0.20 (-3.64%)
Last updated: Oct 23, 2026, 8:06 AM CEST

FRA:W8T Dividend Information

FRA:W8T has an annual dividend of €0.39 per share, with a yield of 7.43%. The dividend is paid every six months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
7.43%
Annual Dividend
€0.39
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
87.26%
Dividend Growth
2.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026€0.26762Sep 25, 2026Nov 5, 2026
Mar 5, 2026€0.12639Mar 6, 2026Apr 2, 2026
Sep 25, 2025€0.25163Sep 26, 2025Nov 6, 2025
Mar 6, 2025€0.13131Mar 7, 2025Apr 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts