City of London Investment Trust (BA69.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£87.96
+£0.00+0%Thursday 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 | £0.06 | - | |
Aug 28, 2026 | £0.03 | - | |
Feb 27, 2026 | £0.03 | - | |
| £0.06 | - | ||
Aug 29, 2025 | £0.03 | - | |
Feb 28, 2025 | £0.03 | - | |
| £0.06 | - | ||
Aug 30, 2024 | £0.03 | - | |
Feb 29, 2024 | £0.03 | - | |
| £0.06 | - | ||
Aug 31, 2023 | £0.03 | - | |
Feb 28, 2023 | £0.03 | - | |
| £0.06 | - | ||
Aug 31, 2022 | £0.03 | - | |
Feb 28, 2022 | £0.03 | - | |
| £0.06 | - | ||
Aug 31, 2021 | £0.03 | - | |
Feb 26, 2021 | £0.03 | - | |
| £0.06 | - | ||
Aug 28, 2020 | £0.03 | - | |
Feb 28, 2020 | £0.03 | - | |
| £0.06 | - | ||
Aug 30, 2019 | £0.03 | - | |
Feb 28, 2019 | £0.03 | - | |
| £0.06 | - | ||
Aug 31, 2018 | £0.03 | - | |
Feb 28, 2018 | £0.03 | - | |
| £0.06 | -5.26% | ||
Aug 31, 2017 | £0.03 | - | |
Feb 28, 2017 | £0.03 | - | |
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 £0.06 per share.
What is the dividend yield of City of London Investment Trust?▼
The current dividend yield of City of London Investment Trust is 0.07%.
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 8 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 £0.03 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 £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.