CITY OF LONDON INVESTMENT TRUST dividends
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Last dividend for CITY OF LONDON INVESTMENT TRUST (CTY.L) as of April 26, 2024 is 5.25 GBp. The forward dividend yield for CTY.L as of April 26, 2024 is 5.16%. Average dividend growth rate for stock CITY OF LONDON INVESTMENT TRUST (CTY.L) for past three years is 10.41%.
Dividend history for stock CTY.L (CITY OF LONDON INVESTMENT TRUST) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
CITY OF LONDON INVESTMENT TRUST Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-25 | 2024-05-31 | 5.2500 GBp (3.96%) | Upcoming dividend | |
| 2024-01-25 | 2024-02-29 | 5.0500 GBp | 403.00 GBp | 403.00 GBp |
| 2023-10-26 | 2023-11-30 | 5.0500 GBp | 391.00 GBp | 391.00 GBp |
| 2023-07-27 | 2023-08-31 | 5.0500 GBp | 406.00 GBp | 406.00 GBp |
| 2023-04-27 | 2023-05-31 | 5.0500 GBp (1%) | 416.30 GBp | 421.50 GBp |
| 2023-01-26 | 2023-02-28 | 5 GBp | 410.90 GBp | 421.00 GBp |
| 2022-10-27 | 2022-11-30 | 5 GBp | 374.70 GBp | 388.50 GBp |
| 2022-08-04 | 2022-08-31 | 5 GBp | 391.83 GBp | 411.50 GBp |
| 2022-08-03 | 5 GBp | 389.92 GBp | 414.50 GBp | |
| 2022-04-28 | 2022-05-31 | 5 GBp (4.17%) | 384.26 GBp | 413.50 GBp |
| 2022-01-27 | 2022-02-28 | 4.8000 GBp | 374.60 GBp | 408.00 GBp |
| 2021-10-28 | 2021-11-30 | 4.8000 GBp | 353.42 GBp | 389.50 GBp |
| 2021-08-05 | 2021-08-31 | 4.8000 GBp | 355.81 GBp | 397.00 GBp |
| 2021-04-29 | 2021-05-28 | 4.8000 GBp (1.05%) | 342.71 GBp | 387.00 GBp |
| 2021-01-28 | 2021-02-26 | 4.7500 GBp | 311.84 GBp | 356.50 GBp |
| 2020-10-29 | 2020-11-30 | 4.7500 GBp | 267.61 GBp | 310.00 GBp |
| 2020-07-30 | 2020-08-28 | 4.7500 GBp | 272.11 GBp | 320.00 GBp |
| 2020-04-23 | 2020-05-29 | 4.7500 GBp | 283.31 GBp | 338.00 GBp |
| 2020-01-23 | 2020-02-28 | 4.7500 GBp | 357.47 GBp | 432.50 GBp |
| 2019-10-24 | 2019-11-29 | 4.7500 GBp | 344.62 GBp | 421.50 GBp |
| 2019-07-25 | 2019-08-30 | 4.7500 GBp | 342.37 GBp | 423.50 GBp |
| 2019-04-25 | 2019-05-31 | 4.7500 GBp (4.40%) | 337.77 GBp | 422.50 GBp |
| 2019-01-24 | 2019-02-28 | 4.5500 GBp | 305.56 GBp | 386.50 GBp |
| 2018-10-18 | 2018-11-30 | 4.5500 GBp | 309.44 GBp | 396.00 GBp |
| 2018-07-26 | 2018-08-31 | 4.5500 GBp | 331.39 GBp | 429.00 GBp |
| 2018-04-26 | 2018-05-31 | 4.5500 GBp (5.81%) | 321.81 GBp | 421.00 GBp |
| 2018-01-25 | 2018-02-28 | 4.3000 GBp | 325.91 GBp | 431.00 GBp |
| 2017-10-19 | 2017-11-30 | 4.3000 GBp | 322.63 GBp | 430.90 GBp |
| 2017-07-27 | 2017-08-31 | 4.3000 GBp | 318.11 GBp | 429.10 GBp |
| 2017-04-27 | 2017-05-31 | 4.3000 GBp (6.17%) | 307.83 GBp | 419.40 GBp |
| 2017-01-26 | 2017-02-28 | 4.0500 GBp | 290.99 GBp | 400.50 GBp |
| 2016-10-20 | 2016-11-30 | 4.0500 GBp | 288.95 GBp | 401.70 GBp |
| 2016-07-28 | 2016-08-31 | 4.0500 GBp | 284.36 GBp | 399.30 GBp |
| 2016-04-28 | 2016-05-31 | 4.0500 GBp (3.85%) | 269.29 GBp | 382.00 GBp |
| 2016-01-28 | 2016-02-29 | 3.9000 GBp | 255.66 GBp | 366.50 GBp |
| 2015-10-22 | 3.9000 GBp | 267.46 GBp | 387.50 GBp | |
| 2015-10-21 | 2015-11-30 | 3.9000 GBp | 269.00 GBp | 385.00 GBp |
| 2015-07-30 | 2015-08-28 | 3.9000 GBp | 272.84 GBp | 399.30 GBp |
| 2015-04-30 | 2015-05-29 | 3.9000 GBp (4%) | 269.37 GBp | 398.10 GBp |
| 2015-01-22 | 2015-02-27 | 3.7500 GBp | 261.74 GBp | 390.60 GBp |
| 2014-10-23 | 2014-11-28 | 3.7500 GBp | 241.91 GBp | 364.50 GBp |
| 2014-07-30 | 2014-08-29 | 3.7500 GBp | 247.32 GBp | 376.50 GBp |
| 2014-04-30 | 2014-05-30 | 3.7500 GBp (3.31%) | 245.68 GBp | 377.70 GBp |
| 2014-01-22 | 2014-02-28 | 3.6300 GBp | 245.71 GBp | 381.50 GBp |
| 2013-10-23 | 2013-11-29 | 3.6300 GBp | 236.81 GBp | 371.20 GBp |
| 2013-07-31 | 2013-08-30 | 3.6300 GBp | 233.44 GBp | 369.50 GBp |
| 2013-05-01 | 2013-05-31 | 3.6300 GBp (3.13%) | 221.07 GBp | 353.40 GBp |
| 2013-01-23 | 2013-02-28 | 3.5200 GBp | 200.49 GBp | 323.80 GBp |
| 2012-10-24 | 2012-11-30 | 3.5200 GBp | 187.43 GBp | 306.00 GBp |
| 2012-08-08 | 2012-08-31 | 3.5200 GBp | 187.49 GBp | 309.60 GBp |
| 2012-05-02 | 2012-05-31 | 3.5200 GBp (5.07%) | 178.50 GBp | 298.10 GBp |
| 2012-01-25 | 2012-02-28 | 3.3500 GBp | 168.52 GBp | 284.80 GBp |
| 2011-10-26 | 3.3500 GBp | 165.54 GBp | 283.00 GBp | |
| 2011-07-27 | 3.3500 GBp | 169.39 GBp | 293.00 GBp | |
| 2011-05-04 | 3.3500 GBp (3.08%) | 170.19 GBp | 297.70 GBp | |
| 2011-01-19 | 3.2500 GBp | 162.82 GBp | 288.00 GBp | |
| 2010-10-20 | 3.2500 GBp | 156.10 GBp | 279.20 GBp | |
| 2010-07-28 | 3.2500 GBp | 141.81 GBp | 256.60 GBp | |
| 2010-04-28 | 3.2500 GBp (5.52%) | 141.68 GBp | 259.60 GBp | |
| 2010-01-20 | 3.0800 GBp | 131.19 GBp | 243.40 GBp | |
| 2009-10-21 | 3.0800 GBp | 126.77 GBp | 238.10 GBp | |
| 2009-07-22 | 3.0800 GBp | 111.17 GBp | 211.50 GBp | |
| 2009-04-22 | 3.0800 GBp | 101.94 GBp | 196.75 GBp | |
| 2009-01-21 | 3.0800 GBp | 103.01 GBp | 202.00 GBp | |
| 2008-10-22 | 3.0800 GBp (4.05%) | 102.20 GBp | 203.50 GBp | |
| 2008-07-23 | 2.9600 GBp | 122.86 GBp | 248.25 GBp | |
| 2008-04-23 | 2.9600 GBp (4.23%) | 135.28 GBp | 276.75 GBp | |
| 2008-01-23 | 2.8400 GBp | 127.53 GBp | 263.75 GBp | |
| 2007-10-24 | 2.8400 GBp (8.40%) | 144.23 GBp | 301.50 GBp | |
| 2007-07-25 | 2.6200 GBp | 139.81 GBp | 295.00 GBp | |
| 2007-04-25 | 2.6200 GBp (3.56%) | 144.70 GBp | 308.00 GBp | |
| 2007-01-24 | 2.5300 GBp | 144.04 GBp | 309.25 GBp | |
| 2006-10-25 | 2.5300 GBp (5.42%) | 138.36 GBp | 299.50 GBp | |
| 2006-07-26 | 2.4000 GBp | 122.76 GBp | 268.00 GBp | |
| 2006-04-26 | 2.4000 GBp (5.26%) | 124.17 GBp | 273.50 GBp | |
| 2006-01-25 | 2.2800 GBp | 114.31 GBp | 254.00 GBp | |
| 2005-10-26 | 2.2800 GBp (0.88%) | 101.57 GBp | 227.75 GBp | |
| 2005-07-27 | 2.2600 GBp (6.60%) | 103.53 GBp | 234.50 GBp | |
| 2005-04-27 | 2.1200 GBp | 90.07 GBp | 206.00 GBp | |
| 2005-01-26 | 2.1200 GBp | 96.30 GBp | 222.50 GBp | |
| 2004-11-03 | 2.1200 GBp | 86.59 GBp | 202.00 GBp | |
| 2004-07-28 | 2.1200 GBp (2.42%) | 77.62 GBp | 183.00 GBp | |
| 2004-04-28 | 2.0700 GBp | 82.59 GBp | 197.00 GBp | |
| 2004-02-04 | 2.0700 GBp | 78.62 GBp | 189.50 GBp | |
| 2003-11-12 | 2.0700 GBp | 81.68 GBp | 199.00 GBp | |
| 2003-07-16 | 2.0700 GBp (3.50%) | 78.11 GBp | 192.30 GBp | |
| 2003-03-05 | 2 GBp | 67.70 GBp | 168.50 GBp | |
| 2003-01-15 | 2 GBp | 73.05 GBp | 184.00 GBp | |
| 2002-11-13 | 2 GBp | 76.78 GBp | 195.50 GBp | |
| 2002-07-17 | 2 GBp (1.01%) | 75.80 GBp | 195.00 GBp | |
| 2002-04-24 | 1.9800 GBp | 96.51 GBp | 251.00 GBp | |
| 2002-01-16 | 1.9800 GBp | 89.46 GBp | 234.50 GBp | |
| 2001-10-24 | 1.9800 GBp | 84.45 GBp | 223.25 GBp | |
| 2001-07-18 | 1.9800 GBp (7.61%) | 85.87 GBp | 229.00 GBp | |
| 2001-04-25 | 1.8400 GBp | 89.78 GBp | 241.50 GBp | |
| 2001-01-15 | 1.8400 GBp | 90.20 GBp | 244.50 GBp | |
| 2000-10-23 | 1.8400 GBp | 84.58 GBp | 231.00 GBp | |
| 2000-07-17 | 1.8400 GBp (3.37%) | 88.08 GBp | 242.50 GBp | |
| 2000-04-17 | 1.7800 GBp | 80.74 GBp | 224.00 GBp | |
| 2000-02-07 | 1.7800 GBp | 78.69 GBp | 220.00 GBp | |
| 1999-10-25 | 1.7800 GBp | 91.47 GBp | 257.75 GBp | |
| 1999-07-19 | 1.7800 GBp (3.49%) | 99.03 GBp | 281.00 GBp | |
| 1999-04-19 | 1.7200 GBp | 95.34 GBp | 272.25 GBp | |
| 1999-02-08 | 1.7200 GBp | 87.52 GBp | 251.50 GBp | |
| 1998-10-26 | 1.7200 GBp | 79.84 GBp | 231.00 GBp | |
| 1998-07-20 | 1.7200 GBp (3.61%) | 93.98 GBp | 274.00 GBp | |
| 1998-04-20 | 1.6600 GBp | 93.39 GBp | 274.00 GBp | |
| 1998-01-26 | 1.6600 GBp | 80.46 GBp | 237.50 GBp | |
| 1997-10-27 | 1.6600 GBp | 76.62 GBp | 227.75 GBp | |
| 1997-07-21 | 1.6600 GBp (7.79%) | 70.16 GBp | 210.00 GBp | |
| 1997-04-25 | 1.5400 GBp | 62.15 GBp | 187.50 GBp | |
| 1997-04-21 | 1.5400 GBp | 60.65 GBp | 184.50 GBp | |
| 1997-01-20 | 1.5400 GBp | 58.68 GBp | 180.00 GBp | |
| 1996-10-21 | 1.5400 GBp | 55.44 GBp | 171.50 GBp | |
| 1996-07-22 | 1.5400 GBp (8.45%) | 49.01 GBp | 153.00 GBp | |
| 1996-04-29 | 1.4200 GBp | 54.24 GBp | 171.00 GBp | |
| 1996-01-22 | 1.4200 GBp | 52.85 GBp | 168.00 GBp | |
| 1995-10-23 | 1.4200 GBp | 51.62 GBp | 165.50 GBp | |
| 1995-07-17 | 1.4200 GBp (8.40%) | 50.72 GBp | 164.00 GBp | |
| 1995-04-18 | 1.3100 GBp | 46.45 GBp | 151.50 GBp | |
| 1995-01-16 | 1.3100 GBp | 43.93 GBp | 144.50 GBp | |
| 1994-10-24 | 1.3100 GBp | 42.92 GBp | 142.50 GBp | |
| 1994-07-18 | 1.3100 GBp (6.50%) | 43.72 GBp | 146.50 GBp | |
| 1994-04-11 | 1.2300 GBp | 44.66 GBp | 151.00 GBp | |
| 1994-01-17 | 1.2300 GBp | 47.68 GBp | 162.50 GBp | |
| 1993-10-18 | 1.2300 GBp | 44.11 GBp | 151.50 GBp | |
| 1993-08-16 | 1.2300 GBp (3.36%) | 43.47 GBp | 150.50 GBp | |
| 1993-04-19 | 1.1900 GBp | 38.39 GBp | 134.00 GBp | |
| 1993-01-18 | 1.1900 GBp | 35.92 GBp | 126.50 GBp | |
| 1992-10-19 | 1.1900 GBp | 30.38 GBp | 108.00 GBp | |
| 1992-08-10 | 1.1900 GBp | 29.21 GBp | 105.00 GBp | |
| 1992-04-06 | 1.1900 GBp | 27.37 GBp | 99.50 GBp | |
| 1992-01-27 | 1.1900 GBp | 29.76 GBp | 109.50 GBp | |
| 1991-10-14 | 1.1900 GBp (4.39%) | 31.45 GBp | 117.00 GBp | |
| 1991-08-12 | 1.1400 GBp | 30.07 GBp | 113.00 GBp | |
| 1991-04-15 | 1.1400 GBp | 30.56 GBp | 116.00 GBp | |
| 1991-01-14 | 1.1400 GBp | 23.87 GBp | 91.50 GBp | |
| 1990-10-08 | 1.1400 GBp (10.68%) | 24.99 GBp | 97.00 GBp | |
| 1990-08-20 | 1.0300 GBp | 24.03 GBp | 94.50 GBp | |
| 1990-04-09 | 1.0300 GBp | 23.21 GBp | 92.25 GBp | |
| 1990-01-29 | 1.0300 GBp | 23.38 GBp | 94.00 GBp | |
| 1989-10-16 | 1.0300 GBp (-5.50%) | 20.30 GBp | 82.50 GBp | |
| 1989-08-14 | 1.0900 GBp (41.56%) | 24.08 GBp | 99.00 GBp | |
| 1989-04-17 | 0.7700 GBp | 20.93 GBp | 87.00 GBp | |
| 1989-01-16 | 0.7700 GBp | 18.72 GBp | 78.50 GBp | |
| 1988-10-17 | 0.7700 GBp (5.48%) | 17.65 GBp | 74.75 GBp | |
| 1988-08-15 | 0.7300 GBp (14.06%) | 17.18 GBp | 73.50 GBp | |
| 1988-04-11 | 0.6400 GBp | 16.20 GBp | 70.00 GBp | |
| 1988-01-11 | 0.6400 GBp | 16.05 GBp | 70.00 GBp | |
| 1987-10-26 | 0.6400 GBp (-4.48%) | 14.88 GBp | 65.50 GBp | |
| 1987-08-10 | 0.6700 GBp (21.82%) | 18.96 GBp | 84.00 GBp | |
| 1987-05-01 | 0.5500 GBp | 16.24 GBp | 72.50 GBp | |
| 1987-01-12 | 0.5500 GBp | 14.56 GBp | 65.50 GBp | |
| 1986-10-13 | 0.5500 GBp (-6.30%) | 12.56 GBp | 57.00 GBp | |
| 1986-08-11 | 0.5870 GBp (20.53%) | 11.45 GBp | 52.50 GBp | |
| 1986-04-14 | 0.4870 GBp | 12.72 GBp | 59.00 GBp | |
| 1986-01-13 | 0.4870 GBp | 10.37 GBp | 48.50 GBp | |
| 1985-11-11 | 0.4870 GBp (-13.50%) | 10.59 GBp | 50.00 GBp | |
| 1985-08-12 | 0.5630 GBp (45.48%) | 9.12 GBp | 43.50 GBp | |
| 1985-04-15 | 0.3870 GBp | 8.27 GBp | 40.00 GBp | |
| 1985-01-14 | 0.3870 GBp | 7.99 GBp | 39.00 GBp | |
| 1984-10-15 | 0.3870 GBp (-11.64%) | 7.30 GBp | 36.00 GBp | |
| 1984-08-13 | 0.4380 GBp (29.97%) | 6.92 GBp | 34.50 GBp | |
| 1984-04-09 | 0.3370 GBp | 6.93 GBp | 35.00 GBp | |
| 1984-01-16 | 0.3370 GBp | 6.17 GBp | 31.50 GBp | |
| 1983-11-14 | 0.3370 GBp (8.01%) | 5.42 GBp | 28.00 GBp | |
| 1983-08-15 | 0.3120 GBp | 5.50 GBp | 28.75 GBp | |
| 1983-04-11 | 0.3120 GBp | 5.01 GBp | 26.50 GBp | |
| 1983-01-17 | 0.3120 GBp | 4.67 GBp | 25.00 GBp | |
| 1982-10-04 | 0.3120 GBp (13.45%) | 4.29 GBp | 23.25 GBp | |
| 1982-05-17 | 0.2750 GBp | 3.82 GBp | 21.00 GBp | |
| 1982-01-11 | 0.2750 GBp | 3.32 GBp | 18.50 GBp | |
| 1981-10-12 | 0.2750 GBp | 3.18 GBp | 18.00 GBp | |
| 1981-08-10 | 0.2750 GBp | 3.44 GBp | 19.75 GBp | |
| 1981-04-10 | 0.2750 GBp | 3.65 GBp | 21.25 GBp | |
| 1981-01-26 | 0.2750 GBp | 3.17 GBp | 18.75 GBp | |
| 1980-10-13 | 0.2750 GBp (-29.49%) | 3.33 GBp | 20.00 GBp | |
| 1980-08-11 | 0.3900 GBp (77.27%) | 3.04 GBp | 18.50 GBp | |
| 1980-04-14 | 0.2200 GBp | 2.46 GBp | 15.25 GBp | |
| 1980-02-11 | 0.2200 GBp | 2.62 GBp | 16.50 GBp | |
| 1979-11-05 | 0.2200 GBp (-26.17%) | 2.31 GBp | 14.75 GBp | |
| 1979-08-13 | 0.2980 GBp (73.26%) | 2.51 GBp | 16.25 GBp | |
| 1979-04-09 | 0.1720 GBp | 2.72 GBp | 18.00 GBp | |
| 1979-01-15 | 0.1720 GBp | 2.21 GBp | 14.75 GBp | |
| 1978-10-16 | 0.1720 GBp (-28.33%) | 2.37 GBp | 16.00 GBp | |
| 1978-08-07 | 0.2400 GBp (60%) | 2.42 GBp | 16.50 GBp | |
| 1978-04-17 | 0.1500 GBp | 1.99 GBp | 13.75 GBp | |
| 1978-01-16 | 0.1500 GBp | 2.11 GBp | 14.75 GBp | |
| 1977-10-17 | 0.1500 GBp | 2.27 GBp | 16.00 GBp | |
CTY.L
Price: £4.10
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 5.16%
Payout Ratio: 15538.46%
Payout Ratio Range:
Dividend Per Share: 21.00 GBp
Earnings Per Share: 0.13 GBp
P/E Ratio: 30.54
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 809850
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 48
DGR3: 10.41%
DGR5: 7.99%
DGR10: 7.21%
DGR20: 6.95%