City of London Investment Group (W8T.F) Dividend 2026

€4.5
-€0.1-2.17% Wednesday 00:00
Dividend Yield
8.4%
Dividend amount
€0.13
Last ex-date
Mar 05, 2026
Last pay date
Apr 02, 2026

Summary

City of London Investment Group (W8T.F) dividends are paid semi-annual. The latest dividend per share was €0.13 with an ex date of March 05, 2026 and a payment date of April 02, 2026. The next dividend per share will be €0.25 with an ex date of September 25, 2026 and a payment date of November 06, 2026. The curreny dividend yield of City of London Investment Group (W8T.F) is 8.4%.

Upcoming

Past

DateAmountChange
€0.38
-1.27%
02 Apr 2026
€0.13
-49.7%
€0.38
-1.86%
06 Nov 2025
€0.25
+91.45%
03 Apr 2025
€0.13
-49.79%
€0.39
+3.17%
07 Nov 2024
€0.26
+103.58%
28 Mar 2024
€0.13
-49.43%
€0.38
-30.32%
27 Oct 2023
€0.25
+104.96%
31 Mar 2023
€0.12
-50.4%
€0.54
+40.29%
04 Nov 2022
€0.25
+90.29%
25 Mar 2022
€0.16
-37.78%
25 Mar 2022
€0.13
-18.52%
€0.39
+15.37%
29 Oct 2021
€0.26
+103.01%
19 Mar 2021
€0.13
-41.96%
€0.34
-28.08%
30 Oct 2020
€0.22
+90.73%
20 Mar 2020
€0.12
-43.23%
€0.47
+52.23%
29 Oct 2019
€0.2
+28.7%
22 Mar 2019
€0.11
-48.73%
22 Mar 2019
€0.16
+50%
€0.31
+7.95%
30 Oct 2018
€0.21
+103.22%
16 Mar 2018
€0.1
-46.96%
€0.28
-2.08%
31 Oct 2017
€0.19
+104.14%
10Y Growth
2.7%
5Y Growth
-0.46%
3Y Growth
-0.01%
1Y Growth
-1.27%

Community

FAQ

How much dividend does City of London Investment Group pay?
City of London Investment Group pays an annual dividend of €0.38 per share, with a dividend yield of 8.4%.
What is the dividend yield of City of London Investment Group?
The current dividend yield of City of London Investment Group is 8.4%.
When does City of London Investment Group pay dividends?
City of London Investment Group pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from City of London Investment Group?
The next dividend payment from City of London Investment Group is estimated for November 06, 2026.
How safe is the dividend of City of London Investment Group?
City of London Investment Group paid dividend every year within the last 18 years.
What is the dividend of City of London Investment Group?
City of London Investment Group currently pays a dividend of €0.13 per share.
When did I have to buy the shares of City of London Investment Group to receive the previous dividend?
To receive the previous dividend from City of London Investment Group, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did City of London Investment Group pay the last dividend?
The last dividend payment from City of London Investment Group was made on April 02, 2026.
What was the dividend of City of London Investment Group in 2025?
In 2025, City of London Investment Group paid a total dividend of €0.38 per share.
In which currency does City of London Investment Group distribute the dividend?
City of London Investment Group distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer