City of London Investment Group Plc (CLIUF)

CLIUF Dividend Information

CLIUF has an annual dividend of $0.44 per share, with a yield of 6.58%. The dividend is paid every six months and the last ex-dividend date was Mar 5, 2026.

• Dividend Yield: 6.58%
• Annual Dividend: $0.44
• Ex-Dividend Date: Mar 5, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 90.39%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 5, 2026	$0.14698	Mar 6, 2026	Apr 2, 2026
Sep 25, 2025	$0.29593	Sep 26, 2025	Nov 6, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

Data Sources Report a data error

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