City of London Investment Group Plc (LON:CLIG)

LON:CLIG Dividend Information

LON:CLIG has an annual dividend of £0.34 per share, with a yield of 6.91%. The dividend is paid every six months and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 6.91%
• Annual Dividend: £0.34
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 87.26%
• Dividend Growth: 3.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2026	£0.230	Sep 25, 2026	Nov 5, 2026
Mar 5, 2026	£0.110	Mar 6, 2026	Apr 2, 2026
Sep 25, 2025	£0.220	Sep 26, 2025	Nov 6, 2025
Mar 6, 2025	£0.110	Mar 7, 2025	Apr 3, 2025
Oct 3, 2024	£0.220	Oct 4, 2024	Nov 7, 2024
Feb 29, 2024	£0.110	Mar 1, 2024	Mar 28, 2024
Sep 28, 2023	£0.220	Sep 29, 2023	Oct 27, 2023
Mar 2, 2023	£0.110	Mar 3, 2023	Mar 31, 2023
Sep 29, 2022	£0.220	Sep 30, 2022	Nov 4, 2022
Feb 24, 2022	£0.245	Feb 25, 2022	Mar 25, 2022
Oct 7, 2021	£0.220	Oct 8, 2021	Oct 29, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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:

Nov 10, 2026

Data Sources Report a data error

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