The City of London Investment Trust plc (LON:CTY)
London · Delayed Price · Currency is GBP · Price in GBX 551.45
+1.45 (0.26%)
May 1, 2026, 4:02 PM GMT
LON:CTY Dividend Information
LON:CTY has an annual dividend of £0.22 per share, with a yield of 3.97%. The dividend is paid every three months and the last ex-dividend date was Apr 23, 2026.
Dividend Yield
3.97%
Annual Dividend
£0.22
Ex-Dividend Date
Apr 23, 2026
Payout Frequency
Quarterly
Payout Ratio
36.82%
Dividend Growth(1Y)
3.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.