City of London Investment Trust (BA47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX275.00
+GBX0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX20.00 | - | |
Aug 28, 2026 | GBX10.00 | - | |
Feb 27, 2026 | GBX10.00 | - | |
| GBX20.00 | - | ||
Aug 29, 2025 | GBX10.00 | - | |
Feb 28, 2025 | GBX10.00 | - | |
| GBX20.00 | - | ||
Aug 30, 2024 | GBX10.00 | - | |
Feb 29, 2024 | GBX10.00 | - | |
| GBX20.00 | - | ||
Aug 31, 2023 | GBX10.00 | - | |
Feb 28, 2023 | GBX10.00 | - | |
| GBX20.00 | - | ||
Aug 31, 2022 | GBX10.00 | - | |
Feb 28, 2022 | GBX10.00 | - | |
| GBX20.00 | - | ||
Aug 31, 2021 | GBX10.00 | - | |
Feb 26, 2021 | GBX10.00 | - | |
| GBX20.00 | - | ||
Aug 28, 2020 | GBX10.00 | - | |
Feb 28, 2020 | GBX10.00 | - | |
| GBX20.00 | - | ||
Aug 30, 2019 | GBX10.00 | - | |
Feb 28, 2019 | GBX10.00 | - | |
| GBX20.00 | -0% | ||
Aug 31, 2018 | GBX10.00 | - | |
Feb 28, 2018 | GBX10.00 | - | |
| GBX20.00 | -5.26% | ||
Aug 31, 2017 | GBX10.00 | - | |
Feb 28, 2017 | GBX10.00 | - | |
10Y Growth
-0.54%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does City of London Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for City of London Investment Trust is GBX20.00 per share.
What is the dividend yield of City of London Investment Trust?▼
The current dividend yield of City of London Investment Trust is 7.27%.
When does City of London Investment Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from City of London Investment Trust is estimated for February 26, 2027.
When is the next dividend from City of London Investment Trust?▼
The next dividend payment from City of London Investment Trust is estimated for February 26, 2027.
How safe is the dividend of City of London Investment Trust?▼
City of London Investment Trust has raised its dividend for 7 consecutive years, with a payout ratio of 33.78% and 5-year dividend growth of 0%.
What is the dividend of City of London Investment Trust?▼
The latest recorded dividend from City of London Investment Trust was GBX10.00 per share.
When did I have to buy the shares of City of London Investment Trust to receive the previous dividend?▼
To receive the previous dividend from City of London Investment Trust, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did City of London Investment Trust pay the last dividend?▼
The last dividend payment from City of London Investment Trust was made on August 28, 2026.
What was the dividend of City of London Investment Trust in 2025?▼
City of London Investment Trust has recorded dividends totaling GBX20.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.