City of London Investment Trust CTY

Dividend Summary

The next City of London Investment Trust dividend went ex 1 month ago for 5.25p and will be paid in 6 days.
The previous City of London Investment Trust dividend was 5.25p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Quarterly	Quarterly
Per share	5.25p	5.25p
Declaration date	11 Apr 2024 (Thu)	05 Sep 2024 (Thu)
Ex-div date	25 Jul 2024 (Thu)	24 Oct 2024 (Thu)
Pay date	30 Aug 2024 (Fri)	29 Nov 2024 (Fri)

Enter the number of City of London Investment Trust shares you hold and we'll calculate your dividend payments:

Previous Payment

£5.25

Paid on 30 Aug 2024 (Fri)

Next Payment

£5.25

Paid on 29 Nov 2024 (Fri)

Forecast Accuracy

97%

Our premium tools have predicted City of London Investment Trust with 97% accuracy.

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Dividend Yield Today

4.8%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for City of London Investment Trust

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	08 Apr 2027	29 Jul 2027	31 Aug 2027	GBP	Sign up	—
Forecast	Quarterly	08 Apr 2027	29 Apr 2027	28 May 2027	GBP	Sign up	—
Forecast	Quarterly	03 Dec 2026	28 Jan 2027	26 Feb 2027	GBP	Sign up	—
Forecast	Quarterly	03 Sep 2026	29 Oct 2026	30 Nov 2026	GBP	Sign up	—
Forecast	Quarterly	09 Apr 2026	30 Jul 2026	28 Aug 2026	GBP	Sign up	—
Forecast	Quarterly	09 Apr 2026	30 Apr 2026	29 May 2026	GBP	Sign up	—
Forecast	Quarterly	04 Dec 2025	22 Jan 2026	27 Feb 2026	GBP	Sign up	—
Forecast	Quarterly	04 Sep 2025	23 Oct 2025	28 Nov 2025	GBP	Sign up	—
Forecast	Quarterly	10 Apr 2025	31 Jul 2025	29 Aug 2025	GBP	Sign up	—
Forecast	Quarterly	10 Apr 2025	01 May 2025	30 May 2025	GBP	Sign up	—
Forecast	Quarterly	05 Dec 2024	23 Jan 2025	28 Feb 2025	GBP	Sign up	—
Declared	Quarterly	05 Sep 2024	24 Oct 2024	29 Nov 2024	GBP	5.25p	5.25p	😄
Paid	Quarterly	11 Apr 2024	25 Jul 2024	30 Aug 2024	GBP	5.25p	5.25p	😄
Paid	Quarterly	11 Apr 2024	25 Apr 2024	31 May 2024	GBP	5.05p	5.25p	😃
Paid	Quarterly	07 Dec 2023	25 Jan 2024	29 Feb 2024	GBP	5.05p	5.05p	😄
Paid	Quarterly	07 Sep 2023	26 Oct 2023	30 Nov 2023	GBP	5.05p	5.05p	😄
Paid	Quarterly	30 Mar 2023	27 Jul 2023	31 Aug 2023	GBP	5.05p	5.05p	😄
Paid	Quarterly	30 Mar 2023	27 Apr 2023	31 May 2023	GBP	5.21p	5.05p	😃
Paid	Quarterly	14 Dec 2022	26 Jan 2023	28 Feb 2023	GBP	5p	5p	😄
Paid	Quarterly	08 Sep 2022	27 Oct 2022	30 Nov 2022	GBP	5p	5p	😄
Paid	Quarterly	07 Apr 2022	04 Aug 2022	31 Aug 2022	GBP	5p	5p	😄
Paid	Quarterly	08 Apr 2022	28 Apr 2022	31 May 2022	GBP	4.85p	5p	😃
Paid	Quarterly	09 Dec 2021	27 Jan 2022	28 Feb 2022	GBP	4.8p	4.8p	😄
Paid	Quarterly	10 Sep 2021	28 Oct 2021	30 Nov 2021	GBP	4.8p	4.8p	😄
Paid	Quarterly	24 Mar 2021	05 Aug 2021	31 Aug 2021	GBP	4.8p	4.8p	😄
Paid	Quarterly	24 Mar 2021	29 Apr 2021	28 May 2021	GBP	4.75p	4.8p	😃
Paid	Quarterly	–	28 Jan 2021	26 Feb 2021	GBP	4.75p	4.75p	😄
Paid	Quarterly	11 Sep 2020	29 Oct 2020	30 Nov 2020	GBP	4.92p	4.75p	😃
Paid	Quarterly	20 Jul 2020	30 Jul 2020	28 Aug 2020	GBP	4.89p	4.75p	😃
Paid	Quarterly	03 Apr 2020	23 Apr 2020	29 May 2020	GBP	4.96p	4.75p	😃
Paid	Quarterly	19 Dec 2019	23 Jan 2020	28 Feb 2020	GBP	4.75p	4.75p	😄
Paid	Quarterly	13 Sep 2019	24 Oct 2019	29 Nov 2019	GBP	4.8p	4.75p	😃
Paid	Quarterly	04 Apr 2019	25 Jul 2019	30 Aug 2019	GBP	4.75p	4.75p	😄
Paid	Quarterly	04 Apr 2019	25 Apr 2019	31 May 2019	GBP	4.75p	4.75p	😄
Paid	Quarterly	18 Dec 2018	24 Jan 2019	28 Feb 2019	GBP	4.55p	4.55p	😄
Paid	Quarterly	13 Sep 2018	18 Oct 2018	30 Nov 2018	GBP	4.55p	4.55p	😄
Paid	Quarterly	05 Apr 2018	26 Jul 2018	31 Aug 2018	GBP	4.55p	4.55p	😄
Paid	Quarterly	05 Apr 2018	26 Apr 2018	31 May 2018	GBP	4.5p	4.55p	😃
Paid	Quarterly	13 Dec 2017	25 Jan 2018	28 Feb 2018	GBP	4.3p	4.3p	😄
Paid	Quarterly	14 Sep 2017	19 Oct 2017	30 Nov 2017	GBP	4.3p	4.3p	😄
Paid	Quarterly	29 Sep 2016	27 Jul 2017	31 Aug 2017	GBP	4.3p	4.3p	😄
Paid	Quarterly	29 Sep 2016	27 Apr 2017	31 May 2017	GBP	4.25p	4.3p	😃
Paid	Quarterly	29 Sep 2016	26 Jan 2017	28 Feb 2017	GBP	—	4.05p
Paid	Quarterly	–	20 Oct 2016	30 Nov 2016	GBP	4.05p	4.05p	😄
Paid	Quarterly	24 Mar 2016	28 Jul 2016	31 Aug 2016	GBP	4.05p	4.05p	😄
Paid	Quarterly	24 Mar 2016	28 Apr 2016	31 May 2016	GBP	—	4.05p
Paid	Quarterly	11 Dec 2015	28 Jan 2016	29 Feb 2016	GBP	—	3.9p
Paid	Quarterly	11 Sep 2015	21 Oct 2015	30 Nov 2015	GBP	—	3.9p
Paid	Quarterly	13 Apr 2015	30 Jul 2015	28 Aug 2015	GBP	—	3.9p
Paid	Quarterly	13 Apr 2015	30 Apr 2015	29 May 2015	GBP	—	3.9p
Paid	Quarterly	09 Dec 2014	22 Jan 2015	27 Feb 2015	GBP	—	3.75p
Paid	Quarterly	10 Sep 2014	23 Oct 2014	28 Nov 2014	GBP	—	3.75p
Paid	Quarterly	21 Mar 2014	30 Jul 2014	29 Aug 2014	GBP	—	3.75p
Paid	Quarterly	21 Mar 2014	30 Apr 2014	30 May 2014	GBP	—	3.75p
Paid	Quarterly	17 Dec 2013	22 Jan 2014	28 Feb 2014	GBP	—	3.63p
Paid	Quarterly	–	23 Oct 2013	29 Nov 2013	GBP	—	3.63p
Paid	Quarterly	–	31 Jul 2013	30 Aug 2013	GBP	—	3.63p
Paid	Quarterly	20 Mar 2013	01 May 2013	31 May 2013	GBP	—	3.63p
Paid	Quarterly	–	23 Jan 2013	28 Feb 2013	GBP	—	3.52p
Paid	Quarterly	–	24 Oct 2012	30 Nov 2012	GBP	—	3.52p
Paid	Quarterly	–	08 Aug 2012	31 Aug 2012	GBP	—	3.52p
Paid	Quarterly	–	02 May 2012	31 May 2012	GBP	—	3.52p
Paid	Quarterly	–	25 Jan 2012	28 Feb 2012	GBP	—	3.35p
Paid	Quarterly	–	26 Oct 2011	30 Nov 2011	GBP	—	3.35p
Paid	Quarterly	–	27 Jul 2011	31 Aug 2011	GBP	—	3.35p
Paid	Quarterly	–	04 May 2011	31 May 2011	GBP	—	3.35p
Paid	Quarterly	–	26 Jan 2011	28 Feb 2011	GBP	—	3.25p
Paid	Final	–	31 Dec 2010	31 Dec 2010	GBP	—	12.66p
Paid	Quarterly	–	27 Oct 2010	30 Nov 2010	GBP	—	3.25p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	12.32p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	11.6p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	11.2p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	10.4p

Year	Amount	Change
2006	10.4p	—
2007	11.2p	 7.7%
2008	11.6p	 3.6%
2009	12.32p	 6.2%
2010	12.66p	 2.8%
2011	13.2p	 4.3%
2012	13.74p	 4.1%
2013	14.3p	 4.1%
2014	14.76p	 3.2%
2015	15.3p	 3.7%
2016	15.9p	 3.9%
2017	16.7p	 5.0%
2018	17.7p	 6.0%
2019	18.6p	 5.1%
2020	19.0p	 2.2%
2021	19.1p	 0.5%
2022	19.6p	 2.6%
2023	20.1p	 2.6%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required
2027	Sign Up Required

City of London Investment Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 4.8%
Optimized Yield: Sign Up Required
52 Week High: 7.7% on 20 April 2024
52 Week Low: 4.7% on 26 July 2024
Next Ex-Div-Date Countdown: Sign Up Required

About City of London Investment Trust

The trust's objective is to outperform the total return of the FTSE All Share Index over the long term through either capital growth or income generation.

Please note that dividends are recorded NET in DividendMax

Sector: Investment Trusts
Country: United Kingdom
Share Price: £4.30 (yesterday's closing price)
Shares in Issue: 33 million
Market Cap: £142mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 10+
Market Indices: FTSE 350, FTSE 250
Home Page URL: https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/

Matthew Riding

DividendMax Limited

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2020-10-07 00:48:42

City of London Investment Trust half yearly results Chairman's Statement

19 Feb 2015

Matthew Riding

DividendMax Limited

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2020-10-07 00:48:35

City of London investment trust increases 2014 full year dividend by 3.2% Net asset value total return of 14.7%

18 Sep 2014

Matthew Riding

DividendMax Limited

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2020-10-07 00:48:35

City of London Investment Trust increases 2013 full year dividend by 4.1% Net asset value total return of 23.8%.

17 Sep 2013