Ex Dividend Date

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: £2.42B
Payout Frequency:

City of London Investment Trust Annual Dividend Yield - 2.18%

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

Total (Annual Dividends Per Share): 10.65p

Dividend Yield = Annual Dividends Per Share (10.65p) ÷ Share Price (487.5p) = 2.18%

City of London Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
24/04/202530/05/2025Q35.40pGBX
23/01/202528/02/2025Q25.25pGBX
24/10/202429/11/2024Q15.25pGBX
25/07/202430/08/2024Q45.25pGBX
25/04/202431/05/2024Q35.25pGBX
25/01/202429/02/2024Q25.05pGBX
26/10/202330/11/2023Q15.05pGBX
27/07/202331/08/2023Q45.05pGBX
27/04/202331/05/2023Q35.05pGBX
26/01/202328/02/2023Q25.00pGBX
27/10/202230/11/2022Q15.00pGBX
04/08/202231/08/2022Q45.00pGBX
28/04/202231/05/2022Q35.00pGBX
27/01/202228/02/2022Q24.80pGBX
28/10/202130/11/2021Q14.80pGBX
05/08/202131/08/2021Q44.80pGBX
29/04/202128/05/2021Q34.80pGBX
28/01/202126/02/2021Q24.75pGBX
29/10/202030/11/2020Q14.75pGBX
30/07/202028/08/2020Q44.75pGBX
23/04/202029/05/2020Q34.75pGBX
23/01/202028/02/2020Q24.75pGBX
24/10/201929/11/2019Q14.75pGBX
25/07/201930/08/2019Q44.75pGBX
25/04/201931/05/2019Q34.75pGBX
24/01/201928/02/2019Q24.55pGBX
18/10/201830/11/2018Q14.55pGBX
26/07/201831/08/2018Q44.55pGBX
26/04/201831/05/2018Q34.55pGBX
25/01/201828/02/2018Q24.30pGBX
19/10/201730/11/2017Q14.30pGBX
27/07/201731/08/2017Q44.30pGBX
27/04/201731/05/2017Q34.30pGBX
26/01/201728/02/2017Q24.05pGBX
20/10/201630/11/2016Q14.05pGBX
28/07/201631/08/2016Q44.05pGBX
28/04/201631/05/2016Q34.05pGBX
28/01/201629/02/2016Q23.90pGBX
22/10/201530/11/2015Q13.90pGBX
30/07/201528/08/2015Q43.90pGBX
30/04/201529/05/2015Q33.90pGBX
22/01/201527/02/2015Q23.75pGBX
23/10/201428/11/2014Q13.75pGBX
30/07/201429/08/2014Q43.75pGBX
30/04/201430/05/2014Q33.75pGBX
22/01/201428/02/2014Q23.63pGBX
23/10/201329/11/2013Q13.63pGBX
31/07/201330/08/2013Q43.63pGBX
01/05/201331/05/2013Q33.63pGBX
23/01/201328/02/2013Q23.52pGBX
24/10/201230/11/2012Q13.52pGBX
YearQ1Q2Q3Q4CurrencyTotalChange (%)
20245.2505.0505.2505.250GBX20.8003.22
20235.0505.0005.0505.050GBX20.1501.76
20225.0004.8005.0005.000GBX19.8003.39
20214.8004.7504.8004.800GBX19.1500.78
20204.7504.7504.7504.750GBX19.0001.06
20194.7504.5504.7504.750GBX18.8004.73
20184.5504.3004.5504.550GBX17.9505.89
20174.3004.0504.3004.300GBX16.9505.60
20164.0503.9004.0504.050GBX16.0503.88
20153.9003.7503.9003.900GBX15.4503.83
20143.7503.6303.7503.750GBX14.8803.26
20133.6303.5203.6303.630GBX14.410309.37
20123.520   GBX3.520 

City of London Investment Trust Dividend Calculator

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