City of London Investment Trust (CTY.LSE) Dividend 2026
GBX571.00
+GBX7.00+1.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX22.35 | +4.2% | ||
29 May 2026 | GBX5.65 | +4.63% | |
27 Feb 2026 | GBX5.40 | - | |
| GBX21.45 | +3.12% | ||
28 Nov 2025 | GBX5.40 | - | |
29 Aug 2025 | GBX5.40 | +0% | |
30 May 2025 | GBX5.40 | +2.86% | |
28 Feb 2025 | GBX5.25 | - | |
| GBX20.80 | +3.23% | ||
29 Nov 2024 | GBX5.25 | +0% | |
30 Aug 2024 | GBX5.25 | -0% | |
31 May 2024 | GBX5.25 | +3.96% | |
29 Feb 2024 | GBX5.05 | +0% | |
| GBX20.15 | +1.77% | ||
30 Nov 2023 | GBX5.05 | -0% | |
31 Aug 2023 | GBX5.05 | +0% | |
31 May 2023 | GBX5.05 | +1% | |
28 Feb 2023 | GBX5.00 | - | |
| GBX19.80 | +3.39% | ||
30 Nov 2022 | GBX5.00 | - | |
31 Aug 2022 | GBX5.00 | - | |
31 May 2022 | GBX5.00 | +4.17% | |
28 Feb 2022 | GBX4.80 | +0% | |
| GBX19.15 | +0.79% | ||
30 Nov 2021 | GBX4.80 | - | |
31 Aug 2021 | GBX4.80 | -0% | |
10Y Growth
3.09%
5Y Growth
3.14%
3Y Growth
3.51%
1Y Growth
4.2%
Community
FAQ
How much dividend does City of London Investment Trust pay?▼
City of London Investment Trust pays an annual dividend of GBX22.88 per share, with a dividend yield of 4.01%.
What is the dividend yield of City of London Investment Trust?▼
The current dividend yield of City of London Investment Trust is 4.01%.
When does City of London Investment Trust pay dividends?▼
City of London Investment Trust pays dividends quarterly. The next payment is expected on August 28, 2026.
When is the next dividend from City of London Investment Trust?▼
The next dividend payment from City of London Investment Trust is estimated for August 28, 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 GBX5.65 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 April 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 May 29, 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 GBX21.45 per share.
In which currency does City of London Investment Trust distribute the dividend?▼
City of London Investment Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer