City Of London Investment Trust
CTY · LSE
Closed
$ 576.00 +0% ▲
3M
1Y
5Y
10Y
All
$CTY Dividend data
Undervalued
0.06%+
Yield has only been this high 20% of the time — usually when $CTY looked cheap.
Average yield
0.06%
The midpoint of $CTY's yield over the last 10 years.
Overvalued
<0.05%
Yield has only dropped this low 20% of the time — usually when $CTY looked expensive.
Current yield
0.04%
$CTY's yield today, based on the latest price and dividend.
Based on the trailing 10 years of City Of London Investment Trust's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 6.81%)
Fair value (orientative)
Overvalued (yield 3.66%)
🔴 Overvalued zone · current yield 0.04%
The Geraldine Weiss dividend yield theory applied to City Of London Investment Trust ($CTY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $CTY is currently trading in overvalued territory.
When the $CTY yield climbs above 🟢 6.81%, the stock has historically been undervalued. When the yield falls below 🔴 3.66%, City Of London Investment Trust has historically been overvalued. The dashed 🟡 fair value (~5.23%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
-22.77%
CAGR 3Y
-6.46%
CAGR 5Y
-2.94%
CAGR 10Y
0.34%
Dividend Trend
Dividend History
Next dividend: 21 Oct 2026 · Payment: 29 Nov 2026 · Amount: 0.0570 £
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 22 Oct 2026 | 30 Nov 2026 | Quarterly | 0.0570 £ +0.88% | 03 Sept 2026 |
| 23 Apr 2026 | 29 May 2026 | Quarterly | 0.0565 £ +4.63% | 09 Apr 2026 |
| 22 Jan 2026 | 27 Feb 2026 | Quarterly | 0.0540 £ | 04 Dec 2025 |
| 23 Oct 2025 | 28 Nov 2025 | Quarterly | 0.0540 £ | 04 Sept 2025 |
| 24 Jul 2025 | 29 Aug 2025 | Quarterly | 0.0540 £ | 10 Jul 2025 |
| 24 Apr 2025 | 30 May 2025 | Quarterly | 0.0540 £ +2.86% | 03 Apr 2025 |
| 23 Jan 2025 | 28 Feb 2025 | Quarterly | 0.0525 £ | 05 Dec 2024 |
| 24 Oct 2024 | 29 Nov 2024 | Quarterly | 0.0525 £ | 05 Sept 2024 |
| 25 Jul 2024 | 30 Aug 2024 | Quarterly | 0.0525 £ | 11 Apr 2024 |
| 25 Apr 2024 | 31 May 2024 | Quarterly | 0.0525 £ +3.96% | 11 Apr 2024 |
| 25 Jan 2024 | 29 Feb 2024 | Quarterly | 0.0505 £ | 07 Dec 2023 |
| 27 Jul 2023 | 31 Aug 2023 | Quarterly | 0.0505 £ | 30 Mar 2023 |
| 27 Apr 2023 | 31 May 2023 | Quarterly | 0.0505 £ +1% | 30 Mar 2023 |
| 26 Jan 2023 | 28 Feb 2023 | Quarterly | 0.05 £ | 14 Dec 2022 |
| 27 Oct 2022 | 30 Nov 2022 | Quarterly | 0.05 £ | 08 Sept 2022 |
| 04 Aug 2022 | 31 Aug 2022 | Quarterly | 0.05 £ | 07 Apr 2022 |
| 28 Apr 2022 | 31 May 2022 | Quarterly | 0.05 £ +4.17% | 08 Apr 2022 |
| 27 Jan 2022 | 28 Feb 2022 | Quarterly | 0.0480 £ | 09 Dec 2021 |
| 28 Oct 2021 | 30 Nov 2021 | Quarterly | 0.0480 £ | 10 Sept 2021 |
| 05 Aug 2021 | 31 Aug 2021 | Quarterly | 0.0480 £ | 24 Mar 2021 |
| 29 Apr 2021 | 28 May 2021 | Quarterly | 0.0480 £ +1.05% | 24 Mar 2021 |
| 28 Jan 2021 | 26 Feb 2021 | Quarterly | 0.0475 £ | 15 Dec 2020 |
| 29 Oct 2020 | 30 Nov 2020 | Quarterly | 0.0475 £ | 11 Sept 2020 |
| 30 Jul 2020 | 28 Aug 2020 | Quarterly | 0.0475 £ | 20 Jul 2020 |
| 23 Apr 2020 | 29 May 2020 | Quarterly | 0.0475 £ | 03 Apr 2020 |
| 23 Jan 2020 | 28 Feb 2020 | Quarterly | 0.0475 £ | 19 Dec 2019 |
| 24 Oct 2019 | 29 Nov 2019 | Quarterly | 0.0475 £ | 13 Sept 2019 |
| 25 Jul 2019 | 30 Aug 2019 | Quarterly | 0.0475 £ | 04 Apr 2019 |
| 25 Apr 2019 | 31 May 2019 | Quarterly | 0.0475 £ +4.4% | 04 Apr 2019 |
| 24 Jan 2019 | 28 Feb 2019 | Quarterly | 0.0455 £ | 18 Dec 2018 |
| 18 Oct 2018 | 30 Nov 2018 | Quarterly | 0.0455 £ | 13 Sept 2018 |
| 26 Jul 2018 | 31 Aug 2018 | Quarterly | 0.0455 £ | 05 Apr 2018 |
| 26 Apr 2018 | 31 May 2018 | Quarterly | 0.0455 £ +5.81% | 05 Apr 2018 |
| 25 Jan 2018 | 28 Feb 2018 | Quarterly | 0.0430 £ | 13 Dec 2017 |
| 19 Oct 2017 | 30 Nov 2017 | Quarterly | 0.0430 £ | 14 Sept 2017 |
| 27 Jul 2017 | 31 Aug 2017 | Quarterly | 0.0430 £ | 29 Sept 2016 |
| 27 Apr 2017 | 31 May 2017 | Quarterly | 0.0430 £ +6.17% | 29 Sept 2016 |
| 26 Jan 2017 | 28 Feb 2017 | Quarterly | 0.0405 £ | 29 Sept 2016 |
| 20 Oct 2016 | 30 Nov 2016 | Quarterly | 0.0405 £ | 08 Sept 2016 |
| 28 Jul 2016 | 31 Aug 2016 | Quarterly | 0.0405 £ | 24 Mar 2016 |
| 28 Apr 2016 | 31 May 2016 | Quarterly | 0.0405 £ +3.85% | 24 Mar 2016 |
| 28 Jan 2016 | 29 Feb 2016 | Quarterly | 0.0390 £ | 11 Dec 2015 |
| 21 Oct 2015 | 30 Nov 2015 | Quarterly | 0.0390 £ | 11 Sept 2015 |
| 30 Jul 2015 | 28 Aug 2015 | Quarterly | 0.0390 £ | 13 Apr 2015 |
| 30 Apr 2015 | 29 May 2015 | Quarterly | 0.0390 £ +4% | 13 Apr 2015 |
| 22 Jan 2015 | 27 Feb 2015 | Quarterly | 0.0375 £ | 09 Dec 2014 |
| 23 Oct 2014 | 28 Nov 2014 | Quarterly | 0.0375 £ | 10 Sept 2014 |
| 30 Jul 2014 | 29 Aug 2014 | Quarterly | 0.0375 £ | 21 Mar 2014 |
| 30 Apr 2014 | 30 May 2014 | Quarterly | 0.0375 £ +3.31% | 21 Mar 2014 |
| 22 Jan 2014 | 28 Feb 2014 | Quarterly | 0.0363 £ | 17 Dec 2013 |
| 23 Oct 2013 | 29 Nov 2013 | Quarterly | 0.0363 £ | – |
| 31 Jul 2013 | 30 Aug 2013 | Quarterly | 0.0363 £ | – |
| 01 May 2013 | 31 May 2013 | Quarterly | 0.0363 £ +3.12% | 20 Mar 2013 |
| 23 Jan 2013 | 28 Feb 2013 | Quarterly | 0.0352 £ | – |
| 24 Oct 2012 | 30 Nov 2012 | Quarterly | 0.0352 £ | – |
| 08 Aug 2012 | 31 Aug 2012 | Quarterly | 0.0352 £ | – |
| 02 May 2012 | 31 May 2012 | Quarterly | 0.0352 £ +5.07% | – |
| 25 Jan 2012 | 28 Feb 2012 | Quarterly | 0.0335 £ | – |
| 26 Oct 2011 | – | – | 0.0335 £ | – |
| 27 Jul 2011 | – | – | 0.0335 £ | – |
| 04 May 2011 | – | – | 0.0335 £ +3.08% | – |
| 19 Jan 2011 | – | – | 0.0325 £ | – |
| 20 Oct 2010 | – | – | 0.0325 £ | – |
| 28 Jul 2010 | – | – | 0.0325 £ | – |
| 28 Apr 2010 | – | – | 0.0325 £ +5.52% | – |
| 20 Jan 2010 | – | – | 0.0308 £ | – |
| 21 Oct 2009 | – | – | 0.0308 £ | – |
| 22 Jul 2009 | – | – | 0.0308 £ | – |
| 22 Apr 2009 | – | – | 0.0308 £ | – |
| 21 Jan 2009 | – | – | 0.0308 £ | – |
| 22 Oct 2008 | – | – | 0.0308 £ +4.05% | – |
| 23 Jul 2008 | – | – | 0.0296 £ | – |
| 23 Apr 2008 | – | – | 0.0296 £ +4.23% | – |
| 23 Jan 2008 | – | – | 0.0284 £ | – |
| 24 Oct 2007 | – | – | 0.0284 £ +8.4% | – |
| 25 Jul 2007 | – | – | 0.0262 £ | – |
| 25 Apr 2007 | – | – | 0.0262 £ +3.56% | – |
| 24 Jan 2007 | – | – | 0.0253 £ | – |
| 25 Oct 2006 | – | – | 0.0253 £ +5.42% | – |
| 26 Jul 2006 | – | – | 0.0240 £ | – |
| 26 Apr 2006 | – | – | 0.0240 £ +5.26% | – |
| 25 Jan 2006 | – | – | 0.0228 £ | – |
| 26 Oct 2005 | – | – | 0.0228 £ +0.88% | – |
| 27 Jul 2005 | – | – | 0.0226 £ +6.6% | – |
| 27 Apr 2005 | – | – | 0.0212 £ | – |
| 26 Jan 2005 | – | – | 0.0212 £ | – |
| 03 Nov 2004 | – | – | 0.0212 £ | – |
| 28 Jul 2004 | – | – | 0.0212 £ +2.42% | – |
| 28 Apr 2004 | – | – | 0.0207 £ | – |
| 04 Feb 2004 | – | – | 0.0207 £ | – |
| 12 Nov 2003 | – | – | 0.0207 £ | – |
| 16 Jul 2003 | – | – | 0.0207 £ +3.5% | – |
| 05 Mar 2003 | – | – | 0.02 £ | – |
| 15 Jan 2003 | – | – | 0.02 £ | – |
| 13 Nov 2002 | – | – | 0.02 £ | – |
| 17 Jul 2002 | – | – | 0.02 £ +1.01% | – |
| 24 Apr 2002 | – | – | 0.0198 £ | – |
| 16 Jan 2002 | – | – | 0.0198 £ | – |
| 24 Oct 2001 | – | – | 0.0198 £ | – |
| 18 Jul 2001 | – | – | 0.0198 £ +7.61% | – |
| 25 Apr 2001 | – | – | 0.0184 £ | – |
| 15 Jan 2001 | – | – | 0.0184 £ | – |
| 23 Oct 2000 | – | – | 0.0184 £ | – |
| 17 Jul 2000 | – | – | 0.0184 £ +3.37% | – |
| 17 Apr 2000 | – | – | 0.0178 £ | – |
| 07 Feb 2000 | – | – | 0.0178 £ | – |
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