City of London Investment Trust (TCL.NZ) Dividend 2026
NZ$0
+NZ$0+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| NZ$0.49 | +2.63% | ||
27 Feb 2026 | NZ$0.12 | -1.45% | |
| NZ$0.48 | +8.41% | ||
28 Nov 2025 | NZ$0.13 | +3.46% | |
29 Aug 2025 | NZ$0.12 | +0.61% | |
30 May 2025 | NZ$0.12 | +5.12% | |
28 Feb 2025 | NZ$0.11 | +0.87% | |
| NZ$0.44 | +8.62% | ||
29 Nov 2024 | NZ$0.11 | -1.17% | |
30 Aug 2024 | NZ$0.11 | +4.15% | |
31 May 2024 | NZ$0.11 | +4.77% | |
29 Feb 2024 | NZ$0.11 | -0.11% | |
| NZ$0.41 | +4.76% | ||
30 Nov 2023 | NZ$0.11 | +0.73% | |
31 Aug 2023 | NZ$0.1 | +1.67% | |
31 May 2023 | NZ$0.1 | +7.37% | |
28 Feb 2023 | NZ$0.1 | -3.61% | |
| NZ$0.39 | +5.17% | ||
30 Nov 2022 | NZ$0.1 | +2.77% | |
31 Aug 2022 | NZ$0.1 | +0.59% | |
31 May 2022 | NZ$0.1 | -1.66% | |
28 Feb 2022 | NZ$0.1 | +6.01% | |
| NZ$0.37 | -7.03% | ||
30 Nov 2021 | NZ$0.09 | -2.93% | |
31 Aug 2021 | NZ$0.09 | +2.64% | |
28 May 2021 | NZ$0.09 | +1.69% | |
10Y Growth
4.25%
5Y Growth
5.89%
3Y Growth
6.52%
1Y Growth
2.63%
Community
FAQ
How much dividend does City of London Investment Trust pay?▼
City of London Investment Trust pays an annual dividend of NZ$0.48 per share, with a dividend yield of 0%.
What is the dividend yield of City of London Investment Trust?▼
The current dividend yield of City of London Investment Trust is 0%.
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 NZ$0.13 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 NZ$0.48 per share.
In which currency does City of London Investment Trust distribute the dividend?▼
City of London Investment Trust distributes its dividends in NZD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer