City of London Investment Trust (CLN.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.70
-€0.25-3.6%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.26 | +3.54% | ||
Aug 28, 2026 | €0.07 | +2.16% | |
May 29, 2026 | €0.07 | +5.82% | |
Feb 27, 2026 | €0.06 | +0% | |
| €0.25 | +2.22% | ||
Nov 28, 2025 | €0.06 | -1.28% | |
Aug 29, 2025 | €0.06 | -2.52% | |
May 30, 2025 | €0.06 | +0.64% | |
Feb 28, 2025 | €0.06 | +0.68% | |
| €0.25 | +5.59% | ||
Nov 29, 2024 | €0.06 | +1.32% | |
Aug 30, 2024 | €0.06 | +1.16% | |
May 31, 2024 | €0.06 | +4.5% | |
Feb 29, 2024 | €0.06 | +0.76% | |
| €0.23 | +0.58% | ||
Nov 30, 2023 | €0.06 | -0.77% | |
Aug 31, 2023 | €0.06 | +0.44% | |
May 31, 2023 | €0.06 | +3.3% | |
Feb 28, 2023 | €0.06 | -1.8% | |
| €0.23 | +4.03% | ||
Nov 30, 2022 | €0.06 | +0.27% | |
Aug 31, 2022 | €0.06 | -1.65% | |
May 31, 2022 | €0.06 | +2.24% | |
Feb 28, 2022 | €0.06 | +1.99% | |
| €0.22 | +3.97% | ||
Nov 30, 2021 | €0.06 | +0.77% | |
10Y Growth
1.6%
5Y Growth
3.04%
3Y Growth
3.13%
1Y Growth
0.71%
Community
FAQs
How much dividend does City of London Investment Trust pay?▼
City of London Investment Trust pays an annual dividend of €0.27 per share, with a dividend yield of 4%.
What is the dividend yield of City of London Investment Trust?▼
The current dividend yield of City of London Investment Trust is 4%.
When does City of London Investment Trust pay dividends?▼
City of London Investment Trust pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from City of London Investment Trust?▼
The next dividend payment from City of London Investment Trust is scheduled for November 30, 2026.
How safe is the dividend of City of London Investment Trust?▼
City of London Investment Trust has raised its dividend for 5 consecutive years, with a payout ratio of 33.5% and 5-year dividend growth of 3.04%.
What is the dividend of City of London Investment Trust?▼
City of London Investment Trust currently pays a dividend of €0.07 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 €0.25 per share.
In which currency does City of London Investment Trust distribute the dividend?▼
City of London Investment Trust distributes its dividends in EUR.