The City of London Investment Trust plc (LON:CTY)
467.00
+2.00 (0.43%)
May 1, 2025, 4:00 PM BST
LON:CTY Dividend Information
LON:CTY has an annual dividend of £0.21 per share, with a yield of 4.52%. The dividend is paid every three months and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
4.52%
Annual Dividend
£0.21
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 24, 2025 | £0.054 | May 30, 2025 |
Jan 23, 2025 | £0.0525 | Feb 28, 2025 |
Oct 24, 2024 | £0.0525 | Nov 29, 2024 |
Jul 25, 2024 | £0.0525 | Aug 30, 2024 |
Apr 25, 2024 | £0.0525 | May 31, 2024 |
Jan 25, 2024 | £0.0505 | Feb 29, 2024 |
Oct 26, 2023 | £0.0505 | Nov 30, 2023 |
Jul 27, 2023 | £0.0505 | Aug 31, 2023 |
Apr 27, 2023 | £0.0505 | May 31, 2023 |
Jan 26, 2023 | £0.050 | Feb 28, 2023 |
Oct 27, 2022 | £0.050 | Nov 30, 2022 |
Aug 4, 2022 | £0.050 | Aug 31, 2022 |
Apr 28, 2022 | £0.050 | May 31, 2022 |
Jan 27, 2022 | £0.048 | Feb 28, 2022 |
Oct 28, 2021 | £0.048 | Nov 30, 2021 |
Aug 5, 2021 | £0.048 | Aug 31, 2021 |
Apr 29, 2021 | £0.048 | May 28, 2021 |
Jan 28, 2021 | £0.0475 | Feb 26, 2021 |
Oct 29, 2020 | £0.0475 | Nov 30, 2020 |
Jul 30, 2020 | £0.0475 | Aug 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.