City of London Investment Trust
Website:
City of London Investment Trust
Index:
FTSE 250
EPIC: CTY
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£2.59B
Payout Frequency:
City of London Investment Trust Annual Dividend Yield - 4.17%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 23/01/2025 |
28/02/2025 |
Q2 |
5.25p |
GBX |
| 24/04/2025 |
30/05/2025 |
Q3 |
5.40p |
GBX |
| 24/07/2025 |
29/08/2025 |
Q4 |
5.40p |
GBX |
| 23/10/2025 |
28/11/2025 |
Q1 |
5.40p |
GBX |
Total (Annual Dividends Per Share):
21.45p
Dividend Yield =
Annual Dividends Per Share (21.45p)
÷ Share Price (514p)
= 4.17%
City of London Investment Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 23/10/2025 | 28/11/2025 | Q1 | 5.40p | GBX |
| 24/07/2025 | 29/08/2025 | Q4 | 5.40p | GBX |
| 24/04/2025 | 30/05/2025 | Q3 | 5.40p | GBX |
| 23/01/2025 | 28/02/2025 | Q2 | 5.25p | GBX |
| 24/10/2024 | 29/11/2024 | Q1 | 5.25p | GBX |
| 25/07/2024 | 30/08/2024 | Q4 | 5.25p | GBX |
| 25/04/2024 | 31/05/2024 | Q3 | 5.25p | GBX |
| 25/01/2024 | 29/02/2024 | Q2 | 5.05p | GBX |
| 26/10/2023 | 30/11/2023 | Q1 | 5.05p | GBX |
| 27/07/2023 | 31/08/2023 | Q4 | 5.05p | GBX |
| 27/04/2023 | 31/05/2023 | Q3 | 5.05p | GBX |
| 26/01/2023 | 28/02/2023 | Q2 | 5.00p | GBX |
| 27/10/2022 | 30/11/2022 | Q1 | 5.00p | GBX |
| 04/08/2022 | 31/08/2022 | Q4 | 5.00p | GBX |
| 28/04/2022 | 31/05/2022 | Q3 | 5.00p | GBX |
| 27/01/2022 | 28/02/2022 | Q2 | 4.80p | GBX |
| 28/10/2021 | 30/11/2021 | Q1 | 4.80p | GBX |
| 05/08/2021 | 31/08/2021 | Q4 | 4.80p | GBX |
| 29/04/2021 | 28/05/2021 | Q3 | 4.80p | GBX |
| 28/01/2021 | 26/02/2021 | Q2 | 4.75p | GBX |
| 29/10/2020 | 30/11/2020 | Q1 | 4.75p | GBX |
| 30/07/2020 | 28/08/2020 | Q4 | 4.75p | GBX |
| 23/04/2020 | 29/05/2020 | Q3 | 4.75p | GBX |
| 23/01/2020 | 28/02/2020 | Q2 | 4.75p | GBX |
| 24/10/2019 | 29/11/2019 | Q1 | 4.75p | GBX |
| 25/07/2019 | 30/08/2019 | Q4 | 4.75p | GBX |
| 25/04/2019 | 31/05/2019 | Q3 | 4.75p | GBX |
| 24/01/2019 | 28/02/2019 | Q2 | 4.55p | GBX |
| 18/10/2018 | 30/11/2018 | Q1 | 4.55p | GBX |
| 26/07/2018 | 31/08/2018 | Q4 | 4.55p | GBX |
| 26/04/2018 | 31/05/2018 | Q3 | 4.55p | GBX |
| 25/01/2018 | 28/02/2018 | Q2 | 4.30p | GBX |
| 19/10/2017 | 30/11/2017 | Q1 | 4.30p | GBX |
| 27/07/2017 | 31/08/2017 | Q4 | 4.30p | GBX |
| 27/04/2017 | 31/05/2017 | Q3 | 4.30p | GBX |
| 26/01/2017 | 28/02/2017 | Q2 | 4.05p | GBX |
| 20/10/2016 | 30/11/2016 | Q1 | 4.05p | GBX |
| 28/07/2016 | 31/08/2016 | Q4 | 4.05p | GBX |
| 28/04/2016 | 31/05/2016 | Q3 | 4.05p | GBX |
| 28/01/2016 | 29/02/2016 | Q2 | 3.90p | GBX |
| 22/10/2015 | 30/11/2015 | Q1 | 3.90p | GBX |
| 30/07/2015 | 28/08/2015 | Q4 | 3.90p | GBX |
| 30/04/2015 | 29/05/2015 | Q3 | 3.90p | GBX |
| 22/01/2015 | 27/02/2015 | Q2 | 3.75p | GBX |
| 23/10/2014 | 28/11/2014 | Q1 | 3.75p | GBX |
| 30/07/2014 | 29/08/2014 | Q4 | 3.75p | GBX |
| 30/04/2014 | 30/05/2014 | Q3 | 3.75p | GBX |
| 22/01/2014 | 28/02/2014 | Q2 | 3.63p | GBX |
| 23/10/2013 | 29/11/2013 | Q1 | 3.63p | GBX |
| 31/07/2013 | 30/08/2013 | Q4 | 3.63p | GBX |
| 01/05/2013 | 31/05/2013 | Q3 | 3.63p | GBX |
| 23/01/2013 | 28/02/2013 | Q2 | 3.52p | GBX |
| 24/10/2012 | 30/11/2012 | Q1 | 3.52p | GBX |
| Year | Currency | Total | Change (%) |
| 2024 | GBX | 20.800 | 3.22 |
| 2023 | GBX | 20.150 | 1.76 |
| 2022 | GBX | 19.800 | 3.39 |
| 2021 | GBX | 19.150 | 0.78 |
| 2020 | GBX | 19.000 | 1.06 |
| 2019 | GBX | 18.800 | 4.73 |
| 2018 | GBX | 17.950 | 5.89 |
| 2017 | GBX | 16.950 | 5.60 |
| 2016 | GBX | 16.050 | 3.88 |
| 2015 | GBX | 15.450 | 3.83 |
| 2014 | GBX | 14.880 | 3.26 |
| 2013 | GBX | 14.410 | 309.37 |
| 2012 | GBX | 3.520 | |
City of London Investment Trust Dividend Calculator