City of London Investment Group Plc dividends

Last dividend for City of London Investment Group Plc (CLIUF) as of July 19, 2024 is 0.22 USD. The forward dividend yield for CLIUF as of July 19, 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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
6.33
6.33

Dividend Yield: 5.21%

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

Market Capitalization: 320.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 23.30%

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