City of London Investment Group Plc dividends

Last dividend for City of London Investment Group Plc (CLIUF) as of Sept. 30, 2023 is 0.22 USD. The forward dividend yield for CLIUF as of Sept. 30, 2023 is 6.95%. Average dividend growth rate for stock City of London Investment Group Plc (CLIUF) for past three years is -31.29%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-09-28 2023-10-27 0.220 USD (65.41%) Upcoming dividend
2023-03-02 2023-03-31 0.133 USD (-46.15%) 6.33 USD 6.33 USD
2022-09-29 2022-11-04 0.247 USD (82.96%) 6.20 USD 6.33 USD
2022-02-24 2022-03-25 0.135 USD (-38.64%) 7.20 USD 7.65 USD
2021-10-07 2021-10-29 0.220 USD (100%) 7.07 USD 7.65 USD
2021-03-04 2021-03-19 0.110 USD (-45%) 5.21 USD 5.80 USD
2020-10-08 2020-10-30 0.200 USD (100%) 4.71 USD 5.35 USD
2020-03-05 2020-03-20 0.100 USD (-44.44%) 4.35 USD 5.13 USD
2019-10-10 2019-10-29 0.180 USD (33.33%) 4.28 USD 5.15 USD
2019-03-07 2019-03-22 0.135 USD (-25%) 3.69 USD 4.60 USD
2018-10-11 2018-10-30 0.180 USD (100%) 4.58 USD 5.88 USD
2018-03-01 2018-03-16 0.090 USD (-47.06%) 3.66 USD 4.85 USD
2017-10-12 2017-10-31 0.170 USD (77.08%) 3.60 USD 4.85 USD
2017-03-02 2017-03-17 0.096 USD (-40%) 3.49 USD 4.88 USD
2016-10-13 2016-10-31 0.160 USD (100%) 3.67 USD 5.13 USD
2016-02-25 2016-03-11 0.080 USD (-50%) 2.98 USD 4.30 USD
2015-10-08 2015-10-30 0.160 USD (100%) 3.81 USD 5.60 USD
2015-02-19 2015-03-06 0.080 USD (-50%) 3.43 USD 5.19 USD
2014-10-09 2014-10-31 0.160 USD (100%) 3.37 USD 5.19 USD
2014-02-05 2014-02-28 0.080 USD (-55.00%) 2.31 USD 3.67 USD
2013-10-09 2013-10-25 0.178 USD 2.26 USD 3.67 USD

CLIUF

Price: 6.33USD

52 week price:
6.33
6.33

Dividend Yield: 6.42%

5-year range yield:
3.53%
7.80%

Forward Dividend Yield: 6.95%

Dividend Per Share: 0.44 USD

P/E Ratio: 12.41

Exchange: PNK

Sector: Financial Services

Industry: Asset Management

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: -31.29%

DGR5: -23.50%

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