City of London Investment Group Plc (CLIUF) Dividends
The forward dividend yield for CLIUF as of June 13, 2026 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
Country: United Kingdom
Market Capitalization: 320.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 23.30%