CITY OF LONDON INVESTMENT TRUST - Payout Ratio History

Payout ratio history for stock CTY.L (CITY OF LONDON INVESTMENT TRUST).

DatePayout ratio
May 2024 16153.85%
April 2024 15538.46%
March 2024 15538.46%
February 2024 15538.46%
January 2024 15538.46%
December 2023 36.40%
November 2023 36.40%
October 2023 36.40%
September 2023 36.40%
August 2023 36.40%
July 2023 36.40%
June 2023 36.40%
May 2023 36.40%
April 2023 36.04%
March 2023 36.04%
February 2023 36.04%
January 2023 36.04%
December 2022 36.04%
November 2022 36.04%
October 2022 36.04%
September 2022 36.04%
August 2022 36.04%
July 2022 36.04%
June 2022 36.04%
May 2022 36.04%
April 2022 0.35%
March 2022 34.59%
February 2022 34.59%

CTY.L

Price: £4.17

52 week price:
371.50
429.50

Dividend Yield: 0.00%

5-year range yield:
0.00%
6.13%

Forward Dividend Yield: 5.04%

Payout Ratio: 16153.85%

Payout Ratio Range:
0.35%
16153.85%

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%

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