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
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | - | ||
28 Aug 2026 | £0.03 | - | |
27 Feb 2026 | £0.03 | - | |
| £0.06 | - | ||
29 Aug 2025 | £0.03 | - | |
28 Feb 2025 | £0.03 | - | |
| £0.06 | - | ||
30 Aug 2024 | £0.03 | - | |
29 Feb 2024 | £0.03 | - | |
| £0.06 | - | ||
31 Aug 2023 | £0.03 | - | |
28 Feb 2023 | £0.03 | - | |
| £0.06 | - | ||
31 Aug 2022 | £0.03 | - | |
28 Feb 2022 | £0.03 | - | |
| £0.06 | - | ||
31 Aug 2021 | £0.03 | - | |
26 Feb 2021 | £0.03 | - | |
| £0.06 | - | ||
28 Aug 2020 | £0.03 | - | |
28 Feb 2020 | £0.03 | - | |
| £0.06 | - | ||
30 Aug 2019 | £0.03 | - | |
28 Feb 2019 | £0.03 | - | |
| £0.06 | - | ||
31 Aug 2018 | £0.03 | - | |
28 Feb 2018 | £0.03 | - | |
| £0.06 | -5.26% | ||
31 Aug 2017 | £0.03 | - | |
28 Feb 2017 | £0.03 | - | |
10Y Growth
-0.54%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does City of London Investment Trust pay?▼
City of London Investment Trust pays an annual dividend of £0.06 per share, with a dividend yield of 0.07%.
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?▼
City of London Investment Trust pays dividends semi-annual. The next payment is expected on 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?▼
City of London Investment Trust currently pays a dividend of £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?▼
In 2025, City of London Investment Trust paid a total dividend of £0.06 per share.
In which currency does City of London Investment Trust distribute the dividend?▼
City of London Investment Trust distributes its dividends in GBP.