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:
£202.72M
Payout Frequency: Semi-Annual
City of London Investment Group Annual Dividend Yield - 8.25%
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 (400p)
= 8.25%
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 |
0.000 |
| 2023 |
11.000 |
22.000 |
|
GBX |
33.000 |
-29.030 |
| 2022 |
11.000 |
22.000 |
13.500 |
GBX |
46.500 |
40.900 |
| 2021 |
11.000 |
22.000 |
|
GBX |
33.000 |
10.000 |
| 2020 |
10.000 |
20.000 |
|
GBX |
30.000 |
-25.920 |
| 2019 |
9.000 |
18.000 |
13.500 |
GBX |
40.500 |
50.000 |
| 2018 |
9.000 |
18.000 |
|
GBX |
27.000 |
8.000 |
| 2017 |
8.000 |
17.000 |
|
GBX |
25.000 |
4.160 |
| 2016 |
8.000 |
16.000 |
|
GBX |
24.000 |
0.000 |
| 2015 |
8.000 |
16.000 |
|
GBX |
24.000 |
0.000 |
| 2014 |
8.000 |
16.000 |
|
GBX |
24.000 |
50.000 |
| 2013 |
|
16.000 |
|
GBX |
16.000 |
100.000 |
| 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) |
1.26%
|
| Years of Growth |
–
|
| Payout Ratio |
106.28%
|
| Buyback Yield |
-0.23%
|
| Shareholder Yield |
8.02%
|
| P/E Ratio (TTM) | 13.91 |
|---|
| Forward P/E | 11.56 |
|---|
| P/FCF | 10.72 |
|---|
| Earnings Yield | 7.34% |
|---|
| FCF Yield | 9.33% |
|---|
| ROE | 12.86% |
|---|
| ROCE | 15.41% |
|---|
| Profit Margin | 26.95% |
|---|
| Operating Margin | 34.81% |
|---|
| Gross Margin | 100% |
|---|