CTY.L
Dividend
There is no dividend data available for City of London Investment Trust PLC (CTY.L). This usually means that this stock has never paid a dividend.
The quarterly CTY.L dividend amount is 0.06 GBP.
The annual dividend yield of City of London Investment Trust PLC (CTY.L) is 5.07.
CTY.L Dividend Data
|
| Last Dividend payment date |
2026-05-29 |
| Dividend Amount Per Share |
0.06 GBP |
| Dividend Yield |
5.07 |
| Payout Ratio |
159.19% |
| Dividend CAGR (5y) |
1.89% |
| P/E |
|
CTY.L Dividend History
| Declaration Date |
Payment Date |
Record Date |
Amount |
Currency |
| 2026-04-09 |
2026-05-29 |
2026-04-24 |
0.0565 |
GBP |
| 2025-12-04 |
2026-02-27 |
2026-01-23 |
0.054 |
GBP |
| 2025-09-04 |
2025-11-28 |
2025-10-24 |
0.054 |
GBP |
| 2025-07-11 |
2025-08-29 |
2025-07-25 |
0.054 |
GBP |
| 2025-04-03 |
2025-05-30 |
2025-04-25 |
0.054 |
GBP |
| 2024-12-05 |
2025-02-28 |
2025-01-24 |
0.0525 |
GBP |
| 2024-09-05 |
2024-11-29 |
2024-10-25 |
0.0525 |
GBP |
| 2024-04-11 |
2024-08-30 |
2024-07-26 |
0.0525 |
GBP |
| 2024-04-11 |
2024-05-31 |
2024-04-26 |
0.0525 |
GBP |
| 2023-12-07 |
2024-02-29 |
2024-01-26 |
0.0505 |
GBP |
| 2023-09-07 |
2023-11-30 |
2023-10-27 |
0.0505 |
GBP |
| 2023-07-13 |
2023-08-31 |
2023-07-28 |
0.0505 |
GBP |
| 2023-03-30 |
2023-05-31 |
2023-04-28 |
0.0505 |
GBP |
| 2022-12-14 |
2023-02-28 |
2023-01-27 |
0.05 |
GBP |
| 2022-09-08 |
2022-11-30 |
2022-10-28 |
0.05 |
GBP |
| 2022-04-07 |
2022-08-31 |
2022-08-05 |
0.05 |
GBP |
| 2022-04-07 |
2022-05-31 |
2022-04-29 |
0.05 |
GBP |
| 2021-12-09 |
2022-02-28 |
2022-01-28 |
0.048 |
GBP |
| 2021-09-09 |
2021-11-30 |
2021-10-29 |
0.048 |
GBP |
| 2021-07-22 |
2021-08-31 |
2021-08-06 |
0.048 |
GBP |
| 2021-03-24 |
2021-05-28 |
2021-04-30 |
0.048 |
GBP |
| 2020-12-15 |
2021-02-26 |
2021-01-29 |
0.0475 |
GBP |
| 2020-09-10 |
2020-11-30 |
2020-10-30 |
0.0475 |
GBP |
| 2020-07-20 |
2020-08-28 |
2020-07-31 |
0.0475 |
GBP |
| 2020-04-02 |
2020-05-29 |
2020-04-24 |
0.0475 |
GBP |
| 2019-12-19 |
2020-02-28 |
2020-01-24 |
0.0475 |
GBP |
| 2019-09-12 |
2019-11-29 |
2019-10-25 |
0.0475 |
GBP |
| 2019-07-18 |
2019-08-30 |
2019-07-26 |
0.0475 |
GBP |
| 2019-04-04 |
2019-05-31 |
2019-04-26 |
0.0475 |
GBP |
| 2018-12-18 |
2019-02-28 |
2019-01-25 |
0.0455 |
GBP |
| 2018-09-14 |
2018-11-30 |
2018-10-19 |
0.0455 |
GBP |
| 2018-04-05 |
2018-08-31 |
2018-07-27 |
0.0455 |
GBP |
| 2018-04-05 |
2018-05-31 |
2018-04-27 |
0.0455 |
GBP |
| 2017-12-13 |
2018-02-28 |
2018-01-26 |
0.043 |
GBP |
| 2017-09-14 |
2017-11-30 |
2017-10-20 |
0.043 |
GBP |
| 2017-04-06 |
2017-08-31 |
2017-07-28 |
0.043 |
GBP |
| 2017-04-06 |
2017-05-31 |
2017-04-28 |
0.043 |
GBP |
| 2016-12-14 |
2017-02-28 |
2017-01-27 |
0.0405 |
GBP |
| 2016-09-08 |
2016-11-30 |
2016-10-21 |
0.0405 |
GBP |
| 2016-03-29 |
2016-08-31 |
2016-07-29 |
0.0405 |
GBP |
| 2016-03-29 |
2016-05-31 |
2016-04-29 |
0.0405 |
GBP |
| 2015-12-10 |
2016-02-29 |
2016-01-29 |
0.0433333 |
GBP |
| 2015-09-11 |
2015-11-30 |
2015-10-23 |
0.0433333 |
GBP |
| 2015-07-21 |
2015-08-28 |
2015-07-31 |
0.0433333 |
GBP |
| 2015-04-13 |
2015-05-29 |
2015-05-01 |
0.0433333 |
GBP |
| 2014-12-09 |
2015-02-27 |
2015-01-23 |
0.0416667 |
GBP |
| 2014-09-10 |
2014-11-28 |
2014-10-24 |
0.0416667 |
GBP |
| 2014-03-21 |
2014-08-29 |
2014-08-01 |
0.0416667 |
GBP |
| 2014-03-21 |
2014-05-30 |
2014-05-02 |
0.0416667 |
GBP |
| 2013-12-17 |
2014-02-28 |
2014-01-24 |
0.0403333 |
GBP |
| 2013-09-05 |
2013-11-29 |
2013-10-25 |
0.0403333 |
GBP |
| 2013-03-20 |
2013-08-30 |
2013-08-02 |
0.0403333 |
GBP |
| 2013-03-20 |
2013-05-31 |
2013-05-03 |
0.0403333 |
GBP |
| 2012-12-13 |
2013-02-28 |
2013-01-25 |
0.0391111 |
GBP |
| 2012-09-06 |
2012-11-30 |
2012-10-26 |
0.0391111 |
GBP |
| 2012-03-22 |
2012-08-31 |
2012-08-10 |
0.0391111 |
GBP |
| 2012-03-22 |
2012-05-31 |
2012-05-04 |
0.0391111 |
GBP |
| 2011-12-08 |
2012-02-28 |
2012-01-27 |
0.0372222 |
GBP |
| 2011-09-01 |
2011-11-30 |
2011-10-28 |
0.0372222 |
GBP |
| 2011-03-23 |
2011-08-31 |
2011-07-29 |
0.0372222 |
GBP |
| 2011-03-23 |
2011-05-31 |
2011-05-06 |
0.0372222 |
GBP |
| 2010-12-02 |
2011-02-28 |
2011-01-21 |
0.0361111 |
GBP |
| 2010-09-02 |
2010-11-30 |
2010-10-22 |
0.0361111 |
GBP |
| 2010-03-18 |
2010-08-31 |
2010-07-30 |
0.0361111 |
GBP |
| 2010-03-18 |
2010-05-28 |
2010-04-30 |
0.0361111 |
GBP |
| 2009-12-10 |
2010-02-26 |
2010-01-22 |
0.0342222 |
GBP |
| 2009-09-08 |
2009-11-30 |
2009-10-23 |
0.0342222 |
GBP |
| 2009-03-17 |
2009-08-28 |
2009-07-24 |
0.0342222 |
GBP |
| 2009-03-17 |
2009-05-29 |
2009-04-24 |
0.0342222 |
GBP |
| 2008-12-04 |
2009-02-27 |
2009-01-23 |
0.0342222 |
GBP |
| 2008-08-29 |
2008-11-28 |
2008-10-24 |
0.0342222 |
GBP |
| 2007-07-13 |
2008-08-29 |
2008-07-25 |
0.0328889 |
GBP |
| 2007-07-13 |
2008-05-30 |
2008-04-25 |
0.0328889 |
GBP |
| 2007-07-13 |
2008-02-28 |
2008-01-25 |
0.0315556 |
GBP |
| 2007-08-29 |
2007-11-30 |
2007-10-26 |
0.0315556 |
GBP |
| 2007-03-08 |
2007-08-31 |
2007-07-27 |
0.0291111 |
GBP |
| 2007-03-08 |
2007-05-31 |
2007-04-27 |
0.0291111 |
GBP |
| 2006-12-05 |
2007-02-28 |
2007-01-26 |
0.0281111 |
GBP |
| 2006-09-04 |
2006-11-30 |
2006-10-27 |
0.0281111 |
GBP |
| 2006-07-12 |
2006-08-31 |
2006-07-28 |
0.0266667 |
GBP |
| 2006-03-09 |
2006-05-31 |
2006-04-28 |
0.0266667 |
GBP |
| 2005-12-08 |
2006-02-28 |
2006-01-27 |
0.0253333 |
GBP |
| 2005-10-19 |
2005-11-30 |
2005-10-28 |
0.0253333 |
GBP |
| 2005-07-14 |
2005-08-31 |
2005-07-29 |
0.0251111 |
GBP |
| 2005-03-10 |
2005-05-31 |
2005-04-29 |
0.0235556 |
GBP |
| 2004-12-09 |
2005-02-28 |
2005-01-28 |
0.0235556 |
GBP |
| 2004-10-22 |
2004-11-30 |
2004-11-05 |
0.0235556 |
GBP |
| 2004-07-08 |
2004-08-31 |
2004-07-30 |
0.0235556 |
GBP |
| 2004-03-11 |
2004-05-28 |
2004-04-30 |
0.023 |
GBP |
| 2003-12-12 |
2004-02-27 |
2004-02-06 |
0.023 |
GBP |
| 2003-10-17 |
2003-11-28 |
2003-11-14 |
0.023 |
GBP |
| 2003-07-10 |
2003-08-29 |
2003-07-18 |
0.023 |
GBP |
| 2003-02-13 |
2003-05-30 |
2003-03-07 |
0.0222222 |
GBP |
| 2002-12-05 |
2003-02-28 |
2003-01-17 |
0.0222222 |
GBP |
| 2002-10-18 |
2002-11-29 |
2002-11-15 |
0.0222222 |
GBP |
| 2002-07-04 |
2002-08-30 |
2002-07-19 |
0.0222222 |
GBP |
| 2002-04-04 |
2002-05-31 |
2002-04-26 |
0.022 |
GBP |
| 2001-12-06 |
2002-02-28 |
2002-01-18 |
0.022 |
GBP |
| 2001-10-04 |
2001-11-30 |
2001-10-26 |
0.022 |
GBP |
| 2001-07-05 |
2001-08-31 |
2001-07-20 |
0.022 |
GBP |
| 2001-04-05 |
2001-05-31 |
2001-04-27 |
0.0204444 |
GBP |
| 2001-02-02 |
2001-02-28 |
2001-01-19 |
0.0204444 |
GBP |
| 2000-10-05 |
2000-11-30 |
2000-10-27 |
0.0204444 |
GBP |
| 2000-07-06 |
2000-08-31 |
2000-07-21 |
0.0204444 |
GBP |
| 2000-01-28 |
2000-05-31 |
2000-04-25 |
0.0197778 |
GBP |
| 2000-01-28 |
2000-02-28 |
2000-02-11 |
0.0197778 |
GBP |
| 1999-10-13 |
1999-11-30 |
1999-10-29 |
0.0197778 |
GBP |
| 1999-07-01 |
1999-08-31 |
1999-07-23 |
0.0197778 |
GBP |
| 1999-04-08 |
1999-05-28 |
1999-04-23 |
0.0191111 |
GBP |
| 1999-01-29 |
1999-04-06 |
1999-02-12 |
0.0191111 |
GBP |
| 1998-10-15 |
1998-11-30 |
1998-10-30 |
0.0215 |
GBP |
| 1998-07-02 |
1998-08-28 |
1998-07-24 |
0.0215 |
GBP |
| 1998-04-02 |
1998-05-29 |
1998-04-24 |
0.02075 |
GBP |
| 1998-01-08 |
1998-02-27 |
1998-01-30 |
0.02075 |
GBP |
| 1997-10-16 |
1997-11-28 |
1997-10-31 |
0.02075 |
GBP |
| 1997-07-03 |
1997-08-29 |
1997-07-25 |
0.02075 |
GBP |
| 1997-04-03 |
1997-05-30 |
1997-04-25 |
0.01925 |
GBP |
| 1997-01-09 |
1997-02-28 |
1997-01-28 |
0.01925 |
GBP |
| 1996-10-09 |
1996-11-29 |
1996-10-29 |
0.01925 |
GBP |
| 1996-07-04 |
1996-08-30 |
1996-07-30 |
0.01925 |
GBP |
| 1996-04-04 |
1996-05-31 |
1996-05-08 |
0.01775 |
GBP |
| 1996-01-08 |
1996-02-29 |
1996-01-30 |
0.01775 |
GBP |
| 1995-10-11 |
1995-11-30 |
1995-10-31 |
0.01775 |
GBP |
| 1995-07-06 |
1995-08-31 |
1995-07-25 |
0.01775 |
GBP |
| 1995-04-06 |
1995-05-31 |
1995-05-05 |
0.016375 |
GBP |
| 1995-01-05 |
1995-02-28 |
1995-02-02 |
0.016375 |
GBP |
| 1994-10-12 |
1994-11-30 |
1994-11-10 |
0.016375 |
GBP |
| 1994-07-08 |
1994-08-31 |
1994-08-04 |
0.016375 |
GBP |
| 1994-04-08 |
1994-05-31 |
1994-04-29 |
0.015375 |
GBP |
| 1994-01-06 |
1994-02-28 |
1994-01-27 |
0.015375 |
GBP |
| 1993-10-07 |
1993-11-30 |
1993-11-05 |
0.015375 |
GBP |
| 1993-08-05 |
1993-08-31 |
1993-08-12 |
0.015375 |
GBP |
| 1993-04-07 |
1993-05-28 |
1993-04-30 |
0.014875 |
GBP |
| 1993-01-07 |
1993-02-26 |
1993-01-29 |
0.0158667 |
GBP |
| 1992-10-07 |
1992-11-30 |
1992-10-29 |
0.0158667 |
GBP |
| 1992-08-06 |
1992-08-28 |
1992-08-06 |
0.0158667 |
GBP |
| 1992-04-03 |
1992-05-29 |
1992-04-16 |
0.0158667 |
GBP |
| 1992-01-13 |
1992-02-28 |
1992-02-06 |
0.0158667 |
GBP |
| 1991-10-11 |
1991-11-29 |
1991-10-24 |
0.0158667 |
GBP |
| 1991-08-08 |
1991-08-31 |
1991-08-16 |
0.0152 |
GBP |
| 1991-03-25 |
1991-05-31 |
1991-04-25 |
0.0152 |
GBP |
| 1991-01-04 |
1991-02-28 |
1991-01-29 |
0.0152 |
GBP |
| 1990-10-04 |
1990-11-30 |
1990-10-26 |
0.0152 |
GBP |
| 1990-08-09 |
1990-08-31 |
1990-08-16 |
0.0137333 |
GBP |
| 1990-03-27 |
1990-05-31 |
1990-05-04 |
0.0137333 |
GBP |
| 1990-01-29 |
1990-02-28 |
1990-02-08 |
0.0137333 |
GBP |