City of London Investment Group (CLIG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX435.00
-GBX17.00-3.76%Thursday 00:00
Dividend Yield
7.78%
Dividend amount
GBX11.00
Last ex-date
Sep 25, 2026
Last pay date
Apr 2, 2026

Summary

City of London Investment Group (CLIG.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from City of London Investment Group was GBX11.00 per share. Last ex-date: September 25, 2026. The last dividend payment from City of London Investment Group was made on April 2, 2026. The next dividend payment from City of London Investment Group is scheduled for November 5, 2026. Next dividend amount: GBX22.98. The current dividend yield of City of London Investment Group is 7.78%.

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.

DateAmountChange
· YTDGBX11.00
-
Apr 2, 2026
GBX11.00
-49.66%
GBX33.00
-
Nov 6, 2025
GBX22.00
+100.77%
Apr 3, 2025
GBX11.00
-49.59%
GBX33.00
-
Nov 7, 2024
GBX22.00
+105.7%
Mar 28, 2024
GBX11.00
-47.96%
GBX33.00
+34.69%
Oct 27, 2023
GBX22.00
+96.48%
Mar 31, 2023
GBX11.00
-23.81%
GBX24.50
-25.76%
Mar 25, 2022
GBX11.00
-51.8%
Mar 25, 2022
GBX13.50
+22.73%
GBX33.00
+10%
Oct 29, 2021
GBX22.00
+97.42%
Mar 19, 2021
GBX11.00
-41.1%
GBX30.00
-25.93%
Oct 30, 2020
GBX20.00
+122.36%
Mar 20, 2020
GBX10.00
-49.67%
GBX40.50
+50%
Oct 29, 2019
GBX18.00
+29.8%
Mar 22, 2019
GBX9.00
-48.01%
Mar 22, 2019
GBX13.50
+50%
GBX27.00
+8%
Oct 30, 2018
GBX18.00
+82.2%
Mar 16, 2018
GBX9.00
-44.37%
GBX25.00
+0.45%
Oct 31, 2017
GBX17.00
+127.55%
Mar 17, 2017
GBX8.00
-49.33%
10Y Growth
0.78%
5Y Growth
1.09%
3Y Growth
47.37%
1Y Growth
1.16%

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FAQs

How much dividend does City of London Investment Group pay?▼
Based on the current price and yield, the annualized dividend estimate for City of London Investment Group is GBX33.85 per share.
What is the dividend yield of City of London Investment Group?▼
The current dividend yield of City of London Investment Group is 7.78%.
When does City of London Investment Group pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from City of London Investment Group is scheduled for November 5, 2026.
When is the next dividend from City of London Investment Group?▼
The next dividend payment from City of London Investment Group is scheduled for November 5, 2026.
How safe is the dividend of City of London Investment Group?▼
City of London Investment Group has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.09%.
What is the dividend of City of London Investment Group?▼
The latest recorded dividend from City of London Investment Group was GBX11.00 per share.
When did I have to buy the shares of City of London Investment Group to receive the previous dividend?▼
To receive the previous dividend from City of London Investment Group, you needed to own the shares before the ex-dividend date of March 6, 2026.
When did City of London Investment Group pay the last dividend?▼
The last dividend payment from City of London Investment Group was made on April 2, 2026.
What was the dividend of City of London Investment Group in 2025?▼
City of London Investment Group has recorded dividends totaling GBX33.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.