City of London Investment Group Plc - Price History
Monthly price history for CLIUF (City of London Investment Group Plc)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $6.33 | $6.33 |
| November 2023 | $6.33 | $6.33 |
| October 2023 | $6.33 | $6.33 |
| September 2023 | $6.33 | $6.33 |
| August 2023 | $6.11 | $6.33 |
| July 2023 | $6.33 | $6.33 |
| June 2023 | $6.33 | $6.33 |
| May 2023 | $6.33 | $6.33 |
| April 2023 | $6.33 | $6.33 |
| March 2023 | $6.33 | $6.33 |
| February 2023 | $6.22 | $6.33 |
| January 2023 | $6.22 | $6.33 |
| December 2022 | $6.22 | $6.33 |
| November 2022 | $6.22 | $6.33 |
| October 2022 | $6.22 | $6.33 |
| September 2022 | $6.22 | $6.33 |
| August 2022 | $5.98 | $6.33 |
| July 2022 | $5.98 | $6.33 |
| June 2022 | $5.98 | $6.33 |
| May 2022 | $5.98 | $6.33 |
| April 2022 | $5.98 | $6.33 |
| March 2022 | $6.75 | $6.75 |
| February 2022 | $6.95 | $7.65 |
| January 2022 | $6.82 | $7.65 |
| December 2021 | $6.82 | $7.65 |
| November 2021 | $7.50 | $7.65 |
| October 2021 | $6.82 | $7.65 |
| September 2021 | $7.28 | $7.65 |
| August 2021 | $6.63 | $7.65 |
| July 2021 | $7.28 | $7.65 |
| June 2021 | $5.02 | $5.80 |
| May 2021 | $5.02 | $5.80 |
| April 2021 | $5.02 | $5.80 |
| March 2021 | $5.02 | $5.80 |
| February 2021 | $4.93 | $5.80 |
| January 2021 | $5.44 | $5.80 |
| December 2020 | $4.36 | $5.13 |
| November 2020 | $4.36 | $5.13 |
| October 2020 | $4.81 | $5.13 |
| September 2020 | $4.82 | $5.35 |
| August 2020 | $4.96 | $5.50 |
| July 2020 | $4.96 | $5.50 |
| June 2020 | $4.52 | $5.01 |
| May 2020 | $4.20 | $5.13 |
| April 2020 | $4.20 | $5.13 |
| March 2020 | $4.53 | $5.13 |
| February 2020 | $4.64 | $5.78 |
| January 2020 | $5.11 | $5.78 |
| December 2019 | $5.16 | $5.84 |
| November 2019 | $4.13 | $5.15 |
| October 2019 | $4.13 | $5.15 |
| September 2019 | $3.99 | $5.15 |
| August 2019 | $4.41 | $5.15 |
| July 2019 | $3.56 | $4.60 |
| June 2019 | $3.56 | $4.60 |
| May 2019 | $3.56 | $4.60 |
| April 2019 | $3.56 | $4.60 |
| March 2019 | $3.56 | $4.60 |
| February 2019 | $3.46 | $4.60 |
| January 2019 | $3.84 | $4.60 |
| December 2018 | $4.42 | $5.88 |
| November 2018 | $4.42 | $5.88 |
| October 2018 | $4.42 | $5.88 |
| September 2018 | $4.28 | $5.88 |
| August 2018 | $4.28 | $5.88 |
| July 2018 | $4.28 | $5.88 |
| June 2018 | $4.28 | $5.88 |
| May 2018 | $4.71 | $5.88 |
| April 2018 | $3.54 | $4.85 |
| March 2018 | $3.54 | $4.85 |
| February 2018 | $3.47 | $4.85 |
| January 2018 | $3.47 | $4.85 |
| December 2017 | $3.47 | $4.85 |
| November 2017 | $3.47 | $4.85 |
| October 2017 | $3.47 | $4.85 |
| September 2017 | $3.35 | $4.85 |
| August 2017 | $3.35 | $4.85 |
| July 2017 | $3.35 | $4.85 |
| June 2017 | $3.35 | $4.85 |
| May 2017 | $3.73 | $4.85 |
| April 2017 | $3.66 | $4.76 |
| March 2017 | $3.75 | $4.88 |
| February 2017 | $3.62 | $4.81 |
| January 2017 | $2.90 | $4.20 |
| December 2016 | $3.16 | $4.20 |
| November 2016 | $3.12 | $4.14 |
| October 2016 | $3.63 | $4.82 |
| September 2016 | $2.78 | $4.16 |
| August 2016 | $2.78 | $4.16 |
| July 2016 | $3.03 | $4.16 |
| June 2016 | $2.98 | $4.10 |
| May 2016 | $2.93 | $4.39 |
| April 2016 | $3.19 | $4.39 |
| March 2016 | $3.11 | $4.28 |
| February 2016 | $2.88 | $4.30 |
| January 2016 | $3.07 | $4.30 |
| December 2015 | $3.63 | $5.09 |
| November 2015 | $3.77 | $5.29 |
| October 2015 | $3.80 | $5.33 |
| September 2015 | $3.57 | $5.60 |
| August 2015 | $3.57 | $5.60 |
| July 2015 | $3.57 | $5.60 |
| June 2015 | $3.88 | $5.60 |
| May 2015 | $3.31 | $5.19 |
| April 2015 | $3.31 | $5.19 |
| March 2015 | $3.31 | $5.19 |
| February 2015 | $3.31 | $5.19 |
| January 2015 | $3.26 | $5.19 |
| December 2014 | $3.26 | $5.19 |
| November 2014 | $3.26 | $5.19 |
| October 2014 | $3.44 | $5.19 |
| September 2014 | $3.54 | $5.34 |
| August 2014 | $3.47 | $5.70 |
| July 2014 | $3.78 | $5.70 |
| June 2014 | $2.59 | $4.26 |
| May 2014 | $2.59 | $4.26 |
| April 2014 | $2.59 | $4.26 |
| March 2014 | $2.82 | $4.26 |
| February 2014 | $2.23 | $3.67 |
| January 2014 | $2.18 | $3.67 |
| December 2013 | $2.18 | $3.67 |
| November 2013 | $2.18 | $3.67 |
| October 2013 | $2.18 | $3.67 |
| September 2013 | $2.28 | $3.67 |
| November 2012 | $2.48 | $4 |
| February 2012 | $3.44 | $5.54 |
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%