The City of London Investment Trust plc (LON:CTY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
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
3.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 24, 2025£0.054Apr 25, 2025May 30, 2025
Jan 23, 2025£0.0525Jan 24, 2025Feb 28, 2025
Oct 24, 2024£0.0525Oct 25, 2024Nov 29, 2024
Jul 25, 2024£0.0525Jul 26, 2024Aug 30, 2024
Apr 25, 2024£0.0525Apr 26, 2024May 31, 2024
Jan 25, 2024£0.0505Jan 26, 2024Feb 29, 2024
Oct 26, 2023£0.0505Oct 27, 2023Nov 30, 2023
Jul 27, 2023£0.0505Jul 28, 2023Aug 31, 2023
Apr 27, 2023£0.0505Apr 28, 2023May 31, 2023
Jan 26, 2023£0.050Jan 27, 2023Feb 28, 2023
Oct 27, 2022£0.050Oct 28, 2022Nov 30, 2022
Aug 4, 2022£0.050Aug 5, 2022Aug 31, 2022
Apr 28, 2022£0.050Apr 29, 2022May 31, 2022
Jan 27, 2022£0.048Jan 28, 2022Feb 28, 2022
Oct 28, 2021£0.048Oct 29, 2021Nov 30, 2021
Aug 5, 2021£0.048Aug 6, 2021Aug 31, 2021
Apr 29, 2021£0.048Apr 30, 2021May 28, 2021
Jan 28, 2021£0.0475Jan 29, 2021Feb 26, 2021
Oct 29, 2020£0.0475Oct 30, 2020Nov 30, 2020
Jul 30, 2020£0.0475Jul 31, 2020Aug 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts