Stock Events

Stock Events

City of London Investment Group (W8T.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.05
-€0.05-0.82%Thursday 00:00
Dividend Yield
6.56%
Dividend amount
€0.13
Last ex-date
Mar 5, 2026
Last pay date
Apr 2, 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 5, 2026 and a payment date of April 2, 2026. The next dividend per share will be €0.27 with an ex date of September 24, 2026 and a payment date of November 5, 2026. The current dividend yield of City of London Investment Group (W8T.F) is 6.56%.

Upcoming

Nov 5
Dividend Payment
Increased
 
Mar 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Sep 24, 2027
Dividend Ex
Estimated
 
Nov 5, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.40
+4.21%
Apr 2, 2026
€0.13
-49.63%
€0.38
-3.17%
Nov 6, 2025
€0.25
+92%
Apr 3, 2025
€0.13
-50.71%
€0.39
+4.24%
Nov 7, 2024
€0.26
+105.55%
Mar 28, 2024
€0.13
-48.99%
€0.38
-30.81%
Oct 27, 2023
€0.25
+101.91%
Mar 31, 2023
€0.12
-50.15%
€0.55
+40.35%
Nov 4, 2022
€0.25
+54.43%
Mar 25, 2022
€0.16
+22.73%
Mar 25, 2022
€0.13
-49.27%
€0.39
+17.2%
Oct 29, 2021
€0.26
+104.02%
Mar 19, 2021
€0.13
-42.58%
€0.33
-29.7%
Oct 30, 2020
€0.22
+104.3%
Mar 20, 2020
€0.11
-47.74%
€0.47
+55.16%
Oct 29, 2019
€0.21
+32.06%
Mar 22, 2019
€0.16
+50%
Mar 22, 2019
€0.11
-47.84%
€0.30
+6.1%
Oct 30, 2018
€0.20
+97.46%
Mar 16, 2018
€0.10
-47.35%
€0.29
-2.35%
Oct 31, 2017
€0.19
+110.08%
10Y Growth
0.33%
5Y Growth
1.45%
3Y Growth
0.08%
1Y Growth
-4.67%

Community

FAQs

How much dividend does City of London Investment Group pay?▼
City of London Investment Group pays an annual dividend of €0.40 per share, with a dividend yield of 6.56%.
What is the dividend yield of City of London Investment Group?▼
The current dividend yield of City of London Investment Group is 6.56%.
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 5, 2026.
When is the next dividend from City of London Investment Group?▼
The next dividend payment from City of London Investment Group is scheduled for November 5, 2026.
How safe is the dividend of City of London Investment Group?▼
City of London Investment Group has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.45%.
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 5, 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 2, 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.