City Of London Investment Trust
CTY · LSE
Closed
$ 593.00 +0% ▲
3M
1Y
5Y
$CTY Dividend data
Dividend Growth (CAGR)
CAGR 1Y
-22.77%
CAGR 3Y
-6.46%
CAGR 5Y
-2.94%
CAGR 10Y
0.34%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 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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