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

$6.73
+$0.93+16.03% Friday 00:00
Dividend Yield
6.72%
Dividend amount
$0.15
Last ex-date
Mar 06, 2026
Last pay date
Apr 02, 2026

Summary

City of London Investment Group (CLIUF) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of March 06, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.31 with an ex date of September 25, 2026 and a payment date of November 05, 2026. The current dividend yield of City of London Investment Group (CLIUF) is 6.72%.

Upcoming

Past

DateAmountChange
$0.45
+4.47%
02 Apr 2026
$0.15
-49.66%
$0.43
+2.02%
06 Nov 2025
$0.29
+100.77%
03 Apr 2025
$0.14
-49.59%
$0.42
+5.43%
07 Nov 2024
$0.29
+105.7%
28 Mar 2024
$0.14
-47.96%
$0.40
-29.81%
27 Oct 2023
$0.27
+96.48%
31 Mar 2023
$0.14
-45.72%
$0.57
+26.39%
04 Nov 2022
$0.25
+40.37%
25 Mar 2022
$0.15
-51.8%
25 Mar 2022
$0.18
+22.73%
$0.45
+20.84%
29 Oct 2021
$0.30
+97.42%
19 Mar 2021
$0.15
-41.1%
$0.38
-28.97%
30 Oct 2020
$0.26
+122.36%
20 Mar 2020
$0.12
-49.67%
$0.53
+49.28%
29 Oct 2019
$0.23
+29.8%
22 Mar 2019
$0.12
-48.01%
22 Mar 2019
$0.18
+50%
$0.35
+9.06%
30 Oct 2018
$0.23
+82.2%
16 Mar 2018
$0.13
-44.37%
$0.32
+0.37%
31 Oct 2017
$0.23
+127.55%
10Y Growth
0.78%
5Y Growth
1.09%
3Y Growth
4.03%
1Y Growth
1.16%

Community

FAQ

How much dividend does City of London Investment Group pay?▼
City of London Investment Group pays an annual dividend of $0.45 per share, with a dividend yield of 6.72%.
What is the dividend yield of City of London Investment Group?▼
The current dividend yield of City of London Investment Group is 6.72%.
When does City of London Investment Group pay dividends?▼
City of London Investment Group pays dividends semi-annual. The next payment is expected on November 05, 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 05, 2026.
How safe is the dividend of City of London Investment Group?▼
City of London Investment Group has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.09%.
What is the dividend of City of London Investment Group?▼
City of London Investment Group currently pays a dividend of $0.15 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 06, 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 02, 2026.
What was the dividend of City of London Investment Group in 2025?▼
In 2025, City of London Investment Group paid a total dividend of $0.43 per share.
In which currency does City of London Investment Group distribute the dividend?▼
City of London Investment Group distributes its dividends in USD.