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City of London Investment Trust (CTYA.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX66.00
-GBX29.00-30.53%Tuesday 00:00
Dividend Yield
6.36%
Dividend amount
GBX2.10
Last ex-date
Jul 23, 2026
Last pay date
Aug 28, 2026

Summary

City of London Investment Trust (CTYA.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from City of London Investment Trust was GBX2.10 per share. Last ex-date: July 23, 2026. The last dividend payment from City of London Investment Trust was made on August 28, 2026. The next dividend payment from City of London Investment Trust is estimated for February 26, 2027. Estimated next dividend amount: GBX2.10. The current dividend yield of City of London Investment Trust is 6.36%.

Upcoming

Jan 22, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Jul 23, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Jan 24, 2028
Dividend Ex
Estimated
 
Feb 25, 2028
Dividend Payment
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
· YTDGBX4.20
-
Aug 28, 2026
GBX2.10
-
Feb 27, 2026
GBX2.10
-
GBX4.20
-
Aug 29, 2025
GBX2.10
-
Feb 28, 2025
GBX2.10
-
GBX4.20
-
Aug 30, 2024
GBX2.10
-
Feb 29, 2024
GBX2.10
-
GBX4.20
-
Aug 31, 2023
GBX2.10
-
Feb 28, 2023
GBX2.10
-
GBX4.20
-0%
Aug 31, 2022
GBX2.10
-
Feb 28, 2022
GBX2.10
-
GBX4.20
+0%
Aug 31, 2021
GBX2.10
-
Feb 26, 2021
GBX2.10
-
GBX4.20
-0%
Aug 28, 2020
GBX2.10
-
Feb 28, 2020
GBX2.10
-
GBX4.20
+0%
Aug 30, 2019
GBX2.10
-
Feb 28, 2019
GBX2.10
-
GBX4.20
-
Aug 31, 2018
GBX2.10
-
Feb 28, 2018
GBX2.10
-
GBX4.20
-5.26%
Aug 31, 2017
GBX2.10
-
Feb 28, 2017
GBX2.10
-
10Y Growth
-0.54%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does City of London Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for City of London Investment Trust is GBX4.20 per share.
What is the dividend yield of City of London Investment Trust?▼
The current dividend yield of City of London Investment Trust is 6.36%.
When does City of London Investment Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from City of London Investment Trust is estimated for February 26, 2027.
When is the next dividend from City of London Investment Trust?▼
The next dividend payment from City of London Investment Trust is estimated for February 26, 2027.
How safe is the dividend of City of London Investment Trust?▼
City of London Investment Trust has raised its dividend for 3 consecutive years, with a payout ratio of 33.78% and 5-year dividend growth of 0%.
What is the dividend of City of London Investment Trust?▼
The latest recorded dividend from City of London Investment Trust was GBX2.10 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?▼
City of London Investment Trust has recorded dividends totaling GBX4.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.