City of London Investment Group Plc (CLIUF)
OTCMKTS · Delayed Price · Currency is USD
5.10
+0.10 (2.10%)
At close: Feb 12, 2026
CLIUF Dividend Information
CLIUF has an annual dividend of $0.44 per share, with a yield of 8.69%. The dividend is paid every six months and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
8.69%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
100.44%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.14698 | Apr 2, 2026 |
| Sep 25, 2025 | $0.29593 | Nov 6, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.