City of London Investment Group
Website:
City of London Investment Group
Index:
FTSE Small Cap
EPIC: CLIG
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£196.13M
Payout Frequency: Semi-Annual
Next City of London Investment Group Dividend
City of London Investment Group next goes ex-dividend on 25/09/2025. This will be the Final dividend for 2025.
The dividend per share amount is 22.00p (GBP) and the payment date is 06/11/2025.
City of London Investment Group Annual Dividend Yield - 8.35%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 06/03/2025 |
03/04/2025 |
Interim |
11.00p |
GBX |
| 25/09/2025 |
06/11/2025 |
Final |
22.00p |
GBX |
Total (Annual Dividends Per Share):
33.00p
Dividend Yield =
Annual Dividends Per Share (33.00p)
÷ Share Price (395p)
= 8.35%
City of London Investment Group Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 25/09/2025 | 06/11/2025 | Final | 22.00p | GBX |
| 06/03/2025 | 03/04/2025 | Interim | 11.00p | GBX |
| 03/10/2024 | 07/11/2024 | Final | 22.00p | GBX |
| 29/02/2024 | 28/03/2024 | Interim | 11.00p | GBX |
| 28/09/2023 | 27/10/2023 | Final | 22.00p | GBX |
| 02/03/2023 | 31/03/2023 | Interim | 11.00p | GBX |
| 29/09/2022 | 04/11/2022 | Final | 22.00p | GBX |
| 24/02/2022 | 25/03/2022 | Interim | 11.00p | GBX |
| 24/02/2022 | 25/03/2022 | Special | 13.50p | GBX |
| 07/10/2021 | 29/10/2021 | Final | 22.00p | GBX |
| 04/03/2021 | 19/03/2021 | Interim | 11.00p | GBX |
| 08/10/2020 | 30/10/2020 | Final | 20.0p | GBX |
| 05/03/2020 | 20/03/2020 | Interim | 10.0p | GBX |
| 10/10/2019 | 29/10/2019 | Final | 18.00p | GBX |
| 07/03/2019 | 22/03/2019 | Interim | 9.00p | GBX |
| 07/03/2019 | 22/03/2019 | Special | 13.50p | GBX |
| 11/10/2018 | 30/10/2018 | Final | 18.00p | GBX |
| 01/03/2018 | 16/03/2018 | Interim | 9.00p | GBX |
| 12/10/2017 | 31/10/2017 | Final | 17.00p | GBX |
| 02/03/2017 | 17/03/2017 | Interim | 8.00p | GBX |
| 13/10/2016 | 31/10/2016 | Final | 16.00p | GBX |
| 25/02/2016 | 11/03/2016 | Interim | 8.00p | GBX |
| 08/10/2015 | 30/10/2015 | Final | 16.00p | GBX |
| 19/02/2015 | 06/03/2015 | Interim | 8.00p | GBX |
| 09/10/2014 | 31/10/2014 | Final | 16.00p | GBX |
| 05/02/2014 | 28/02/2014 | Interim | 8.00p | GBX |
| 09/10/2013 | 25/10/2013 | Final | 16.00p | GBX |
| 12/12/2012 | 28/12/2012 | Interim | 8.00p | GBX |
| Year | Interim | Final | Special | Currency | Total | Change (%) |
| 2024 | 11.000 | 22.000 | | GBX | 33.000 | 0.00 |
| 2023 | 11.000 | 22.000 | | GBX | 33.000 | -29.03 |
| 2022 | 11.000 | 22.000 | 13.500 | GBX | 46.500 | 40.90 |
| 2021 | 11.000 | 22.000 | | GBX | 33.000 | 10.00 |
| 2020 | 10.000 | 20.000 | | GBX | 30.000 | -25.92 |
| 2019 | 9.000 | 18.000 | 13.500 | GBX | 40.500 | 50.00 |
| 2018 | 9.000 | 18.000 | | GBX | 27.000 | 8.00 |
| 2017 | 8.000 | 17.000 | | GBX | 25.000 | 4.16 |
| 2016 | 8.000 | 16.000 | | GBX | 24.000 | 0.00 |
| 2015 | 8.000 | 16.000 | | GBX | 24.000 | 0.00 |
| 2014 | 8.000 | 16.000 | | GBX | 24.000 | 50.00 |
| 2013 | | 16.000 | | GBX | 16.000 | 100.00 |
| 2012 | 8.000 | | | GBX | 8.000 | |
City of London Investment Group Dividend Calculator
City of London Investment Group Dividend Growth
| Dividend Growth (1Y) |
–
|
| Dividend CAGR (5Y) |
1.92%
|
| Years of Growth |
–
|
| Payout Ratio |
112.89%
|
| Buyback Yield |
-0.15%
|
| Shareholder Yield |
8.27%
|
City of London Investment Group Valuation & Profitability
| P/E Ratio (TTM) |
13.24
|
| Forward P/E |
11.25
|
| P/FCF |
10.16
|
| Earnings Yield |
7.62%
|
| FCF Yield |
9.84%
|
| ROE |
12.06%
|
| ROCE |
14.45%
|
| Profit Margin |
25.04%
|
| Operating Margin |
32.58%
|
| Gross Margin |
100%
|