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Stock Events

City of London Investment Trust (TCL.NZ) Dividend 2026

NZ$0.000000
+NZ$0.00+0% Friday 00:00
Dividend Yield
-
Dividend amount
NZ$0.13
Last ex-date
Apr 23, 2026
Last pay date
May 29, 2026

Summary

City of London Investment Trust (TCL.NZ) dividends are paid quarterly. The latest dividend per share was NZ$0.13 with an ex date of April 23, 2026 and a payment date of May 29, 2026. The next dividend per share will be NZ$0.13 with an ex date of July 24, 2026 and a payment date of August 28, 2026. The curreny dividend yield of City of London Investment Trust (TCL.NZ) is 0%.

Upcoming

24
JUL
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
23
OCT
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
22
JAN 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
NZ$0.51
+6.79%
29 May 2026
NZ$0.13
+5.4%
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$0.10
+1.67%
31 May 2023
NZ$0.10
+7.37%
28 Feb 2023
NZ$0.10
-3.61%
NZ$0.39
+5.17%
30 Nov 2022
NZ$0.10
+2.77%
31 Aug 2022
NZ$0.10
+0.59%
31 May 2022
NZ$0.10
-1.66%
28 Feb 2022
NZ$0.10
+6.01%
NZ$0.37
-7.03%
30 Nov 2021
NZ$0.09
-2.93%
31 Aug 2021
NZ$0.09
+2.64%
10Y Growth
4.67%
5Y Growth
6.74%
3Y Growth
7.94%
1Y Growth
6.79%

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 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 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 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 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