City of London Investment Group CLIG
Dividend Summary
The next City of London Investment Group dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous City of London Investment Group dividend was 22p and it went ex 2 months ago and it was paid 17 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.3.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Interim |
| Per share | 22p | Sign Up Required |
| Declaration date | 24 Sep 2024 (Tue) | – |
| Ex-div date | 03 Oct 2024 (Thu) | 27 Feb 2025 (Thu) |
| Pay date | 07 Nov 2024 (Thu) | 03 Apr 2025 (Thu) |
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Previous Payment
£22.00
Paid on 07 Nov 2024 (Thu)
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The table below shows the full dividend history for City of London Investment Group
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 21 Sep 2027 | 30 Sep 2027 | 04 Nov 2027 | GBP | Sign up | — | |
| Forecast | Interim | – | 25 Feb 2027 | 01 Apr 2027 | GBP | Sign up | — | |
| Forecast | Final | 22 Sep 2026 | 01 Oct 2026 | 05 Nov 2026 | GBP | Sign up | — | |
| Forecast | Interim | – | 26 Feb 2026 | 02 Apr 2026 | GBP | Sign up | — | |
| Forecast | Final | 23 Sep 2025 | 02 Oct 2025 | 06 Nov 2025 | GBP | Sign up | — | |
| Forecast | Interim | – | 27 Feb 2025 | 03 Apr 2025 | GBP | Sign up | — | |
| Paid | Final | 24 Sep 2024 | 03 Oct 2024 | 07 Nov 2024 | GBP | 22p | 22p | 😄 |
| Paid | Interim | 18 Sep 2023 | 29 Feb 2024 | 28 Mar 2024 | GBP | 11p | 11p | 😄 |
| Paid | Final | 25 Jul 2023 | 28 Sep 2023 | 27 Oct 2023 | GBP | 23p | 22p | 😃 |
| Paid | Interim | 20 Jan 2023 | 02 Mar 2023 | 31 Mar 2023 | GBP | 11.5p | 11p | 😃 |
| Paid | Final | 19 Jul 2022 | 29 Sep 2022 | 04 Nov 2022 | GBP | 24p | 22p | 😊 |
| Paid | Special | 19 Jan 2022 | 24 Feb 2022 | 25 Mar 2022 | GBP | — | 13.5p | |
| Paid | Interim | 19 Jan 2022 | 24 Feb 2022 | 25 Mar 2022 | GBP | 12p | 11p | 😊 |
| Paid | Final | 13 Jul 2021 | 07 Oct 2021 | 29 Oct 2021 | GBP | 21p | 22p | 😃 |
| Paid | Interim | 14 Sep 2020 | 04 Mar 2021 | 19 Mar 2021 | GBP | 10p | 11p | 😊 |
| Paid | Final | – | 08 Oct 2020 | 30 Oct 2020 | GBP | 19p | 20p | 😊 |
| Paid | Interim | 16 Sep 2019 | 05 Mar 2020 | 20 Mar 2020 | GBP | 9.5p | 10p | 😊 |
| Paid | Final | – | 10 Oct 2019 | 29 Oct 2019 | GBP | 19p | 18p | 😊 |
| Paid | Special | 18 Feb 2019 | 07 Mar 2019 | 22 Mar 2019 | GBP | — | 13.5p | |
| Paid | Interim | – | 07 Mar 2019 | 22 Mar 2019 | GBP | 9p | 9p | 😄 |
| Paid | Final | 19 Feb 2018 | 11 Oct 2018 | 30 Oct 2018 | GBP | 18p | 18p | 😄 |
| Paid | Interim | 17 Jan 2018 | 01 Mar 2018 | 16 Mar 2018 | GBP | — | 9p | |
| Paid | Final | 19 Jul 2017 | 12 Oct 2017 | 31 Oct 2017 | GBP | — | 17p | |
| Paid | Interim | 20 Feb 2017 | 02 Mar 2017 | 17 Mar 2017 | GBP | — | 8p | |
| Paid | Final | 18 Jul 2016 | 13 Oct 2016 | 31 Oct 2016 | GBP | — | 16p | |
| Paid | Interim | 15 Feb 2016 | 25 Feb 2016 | 11 Mar 2016 | GBP | — | 8p | |
| Paid | Final | 08 Apr 2015 | 08 Oct 2015 | 30 Oct 2015 | GBP | — | 16p | |
| Paid | Interim | 11 Feb 2015 | 19 Feb 2015 | 06 Mar 2015 | GBP | — | 8p | |
| Paid | Final | 15 Jul 2014 | 09 Oct 2014 | 31 Oct 2014 | GBP | — | 16p | |
| Paid | Interim | 20 Jan 2014 | 05 Feb 2014 | 28 Feb 2014 | GBP | — | 8p | |
| Paid | Final | – | 09 Oct 2013 | 25 Oct 2013 | GBP | — | 16p | |
| Paid | Interim | – | 12 Dec 2012 | 28 Dec 2012 | GBP | — | 8p | |
| Paid | Final | – | 03 Oct 2012 | 19 Oct 2012 | GBP | — | 16p | |
| Paid | Interim | – | 08 Feb 2012 | 27 Feb 2012 | GBP | — | 8p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 24.0p | 100% |
| 2013 | 24.0p | 0% |
| 2014 | 24.0p | 0% |
| 2015 | 24.0p | 0% |
| 2016 | 24.0p | 0% |
| 2017 | 25.0p | 4.2% |
| 2018 | 27.0p | 8.0% |
| 2019 | 27.0p | 0% |
| 2020 | 30.0p | 11.1% |
| 2021 | 33.0p | 10.0% |
| 2022 | 33.0p | 0% |
| 2023 | 33.0p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
City of London Investment Group Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 8.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 15.0% on 23 September 2024
- 52 Week Low
- 8.6% on 09 October 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About City of London Investment Group
A market asset management company operating in London and specialising in emerging markets. Particular focus goes to closed-ended funds.
- Sector
- General Financial
- Country
- United Kingdom
- Share Price
- £3.90 (yesterday's closing price)
- Shares in Issue
- 51 million
- Market Cap
- £198mn
- 1.3
- 0
- Market Indices
- none
City of London Investment Group Board have recommended final dividend of 22p per share
The City of London Investment Group Board is proposing to recommend a final dividend of 22p per share (2023: 22p), subject to approval by shareholders at the Company's Annual General Meeting (AGM) to be held on 28th October 2024. This would bring the total dividend payment for the year to 33p (2023: 33p). Rolling five-year dividend cover based on underlying profits equates to 1.19 times (2023: 1.24 times).
