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

$6.73
+$0.93+16.03%Friday 00:00
Dividend Yield
6.69%
Dividend amount
$0.15
Last ex-date
Sep 25, 2026
Last pay date
Apr 2, 2026

Summary

City of London Investment Group (CLIUF). Dividend Frequency: semi-annual. The latest recorded dividend from City of London Investment Group was $0.15 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: $0.30. The current dividend yield of City of London Investment Group is 6.69%.

Upcoming

Nov 5
Dividend Payment
Increased
 
Mar 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Sep 27, 2027
Dividend Ex
Estimated
 
Nov 5, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 

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
· YTD$0.15
-
Apr 2, 2026
$0.15
-49.66%
$0.43
+2.02%
Nov 6, 2025
$0.29
+100.77%
Apr 3, 2025
$0.14
-49.59%
$0.42
+5.43%
Nov 7, 2024
$0.29
+105.7%
Mar 28, 2024
$0.14
-47.96%
$0.40
+24.48%
Oct 27, 2023
$0.27
+96.48%
Mar 31, 2023
$0.14
-23.81%
$0.32
-28.74%
Mar 25, 2022
$0.15
-51.8%
Mar 25, 2022
$0.18
+22.73%
$0.45
+20.84%
Oct 29, 2021
$0.30
+97.42%
Mar 19, 2021
$0.15
-41.1%
$0.38
-28.97%
Oct 30, 2020
$0.26
+122.36%
Mar 20, 2020
$0.12
-49.67%
$0.53
+49.28%
Oct 29, 2019
$0.23
+29.8%
Mar 22, 2019
$0.12
-48.01%
Mar 22, 2019
$0.18
+50%
$0.35
+9.06%
Oct 30, 2018
$0.23
+82.2%
Mar 16, 2018
$0.13
-44.37%
$0.32
+0.37%
Oct 31, 2017
$0.23
+127.55%
Mar 17, 2017
$0.10
-49.33%
10Y Growth
0.78%
5Y Growth
1.09%
3Y Growth
47.37%
1Y Growth
1.16%

Community

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 $0.45 per share.
What is the dividend yield of City of London Investment Group?▼
The current dividend yield of City of London Investment Group is 6.69%.
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 $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 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 $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.