City of London Investment Group Plc dividends
Last dividend for City of London Investment Group Plc (CLIUF) as of May 6, 2024 is 0.22 USD. The forward dividend yield for CLIUF as of May 6, 2024 is 6.95%. Average dividend growth rate for stock City of London Investment Group Plc (CLIUF) for past three years is 30.00%.
Dividend history for stock CLIUF (City of London Investment Group Plc) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
City of London Investment Group Plc Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-09-28 | 2023-10-27 | 0.2200 USD (65.41%) | 6.33 USD | 6.33 USD |
| 2023-03-02 | 2023-03-31 | 0.1330 USD (-46.15%) | 6.33 USD | 6.33 USD |
| 2022-09-29 | 2022-11-04 | 0.2470 USD (82.96%) | 6.20 USD | 6.33 USD |
| 2022-02-24 | 2022-03-25 | 0.1350 USD (-38.64%) | 7.20 USD | 7.65 USD |
| 2021-10-07 | 2021-10-29 | 0.2200 USD (100%) | 7.07 USD | 7.65 USD |
| 2021-03-04 | 2021-03-19 | 0.1100 USD (-45%) | 5.21 USD | 5.80 USD |
| 2020-10-08 | 2020-10-30 | 0.2000 USD (100%) | 4.71 USD | 5.35 USD |
| 2020-03-05 | 2020-03-20 | 0.1000 USD (-44.44%) | 4.35 USD | 5.13 USD |
| 2019-10-10 | 2019-10-29 | 0.1800 USD (33.33%) | 4.28 USD | 5.15 USD |
| 2019-03-07 | 2019-03-22 | 0.1350 USD (-25%) | 3.69 USD | 4.60 USD |
| 2018-10-11 | 2018-10-30 | 0.1800 USD (100%) | 4.58 USD | 5.88 USD |
| 2018-03-01 | 2018-03-16 | 0.0900 USD (-47.06%) | 3.66 USD | 4.85 USD |
| 2017-10-12 | 2017-10-31 | 0.1700 USD (77.08%) | 3.60 USD | 4.85 USD |
| 2017-03-02 | 2017-03-17 | 0.0960 USD (-40%) | 3.49 USD | 4.88 USD |
| 2016-10-13 | 2016-10-31 | 0.1600 USD (100%) | 3.67 USD | 5.13 USD |
| 2016-02-25 | 2016-03-11 | 0.0800 USD (-50%) | 2.98 USD | 4.30 USD |
| 2015-10-08 | 2015-10-30 | 0.1600 USD (100%) | 3.81 USD | 5.60 USD |
| 2015-02-19 | 2015-03-06 | 0.0800 USD (-50%) | 3.43 USD | 5.19 USD |
| 2014-10-09 | 2014-10-31 | 0.1600 USD (100%) | 3.37 USD | 5.19 USD |
| 2014-02-05 | 2014-02-28 | 0.0800 USD (-55.00%) | 2.31 USD | 3.67 USD |
| 2013-10-09 | 2013-10-25 | 0.1778 USD | 2.26 USD | 3.67 USD |
CLIUF
Price: $6.33
Dividend Yield: 5.21%
Forward Dividend Yield: 6.95%
Dividend Per Share: 0.44 USD
P/E Ratio: 12.41
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 320.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 23.30%