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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 6.42%
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%