City of London Investment Trust (CLN.F) Dividend 2026
€6.41
-€0.17-2.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.25 | -0.58% | ||
27 Feb 2026 | €0.06 | +0.12% | |
| €0.25 | +1.67% | ||
28 Nov 2025 | €0.06 | -0.19% | |
29 Aug 2025 | €0.06 | -1.89% | |
30 May 2025 | €0.06 | +1.61% | |
28 Feb 2025 | €0.06 | -1.05% | |
| €0.25 | +6.22% | ||
29 Nov 2024 | €0.06 | +1.14% | |
30 Aug 2024 | €0.06 | +1.76% | |
31 May 2024 | €0.06 | +3.32% | |
29 Feb 2024 | €0.06 | +1.98% | |
| €0.23 | -1.39% | ||
30 Nov 2023 | €0.06 | -1.42% | |
31 Aug 2023 | €0.06 | +2.87% | |
31 May 2023 | €0.06 | +0.4% | |
28 Feb 2023 | €0.06 | -1.78% | |
| €0.23 | +5.45% | ||
30 Nov 2022 | €0.06 | -2.21% | |
31 Aug 2022 | €0.06 | -0.01% | |
31 May 2022 | €0.06 | +2.91% | |
28 Feb 2022 | €0.06 | +1.68% | |
| €0.22 | -2.32% | ||
30 Nov 2021 | €0.06 | +0.36% | |
31 Aug 2021 | €0.06 | +2.29% | |
28 May 2021 | €0.06 | +2.68% | |
10Y Growth
2.04%
5Y Growth
2.23%
3Y Growth
2.4%
1Y Growth
-0.58%
Community
FAQ
How much dividend does City of London Investment Trust pay?▼
City of London Investment Trust pays an annual dividend of €0.25 per share, with a dividend yield of 3.87%.
What is the dividend yield of City of London Investment Trust?▼
The current dividend yield of City of London Investment Trust is 3.87%.
When does City of London Investment Trust pay dividends?▼
City of London Investment Trust pays dividends quarterly. The next payment is expected on February 27, 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 February 27, 2026.
How safe is the dividend of City of London Investment Trust?▼
City of London Investment Trust paid dividend every year within the last 19 years.
What is the dividend of City of London Investment Trust?▼
City of London Investment Trust currently pays a dividend of €0.06 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 October 23, 2025.
When did City of London Investment Trust pay the last dividend?▼
The last dividend payment from City of London Investment Trust was made on November 28, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer