City of London Investment Group Plc (LON:CLIG)
400.00
+5.00 (1.27%)
Jan 22, 2026, 4:36 PM GMT
LON:CLIG Dividend Information
LON:CLIG has an annual dividend of £0.33 per share, with a yield of 8.35%. The dividend is paid every six months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
8.35%
Annual Dividend
£0.33
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
106.28%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | £0.220 | Nov 6, 2025 |
| Mar 6, 2025 | £0.110 | Apr 3, 2025 |
| Oct 3, 2024 | £0.220 | Nov 7, 2024 |
| Feb 29, 2024 | £0.110 | Mar 28, 2024 |
| Sep 28, 2023 | £0.220 | Oct 27, 2023 |
| Mar 2, 2023 | £0.110 | Mar 31, 2023 |
| Sep 29, 2022 | £0.220 | Nov 4, 2022 |
| Feb 24, 2022 | £0.245 | Mar 25, 2022 |
| Oct 7, 2021 | £0.220 | Oct 29, 2021 |
| Mar 4, 2021 | £0.110 | Mar 19, 2021 |
| Oct 8, 2020 | £0.200 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.