The City of London Investment Trust plc (LON:CTY)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	3.68%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 22, 2026

Previous Close	587.00
Volume	418,552
YTD Return	14.51%
1-Year Return	24.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.50
Holdings	n/a
Inception Date	n/a

About CTY

The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a focus on factors such as strong balance sheets, good cash flows, and significant upside potential to create its portfolio. The fund benchmarks the performance of its portfolio against the AIC UK Growth & Income sector’s size weighted average. It was formerly known as TR City of London Trust PLC. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CTY

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2026	£0.057	Nov 30, 2026
Jul 23, 2026	£0.057	Aug 28, 2026
Apr 23, 2026	£0.0565	May 29, 2026
Jan 22, 2026	£0.054	Feb 27, 2026
Oct 23, 2025	£0.054	Nov 28, 2025
Jul 24, 2025	£0.054	Aug 29, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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