Education
About Us
Working with TipRanks
Follow Us
City of London Investment Trust PLC (CYLTF)
OTHER OTC:CYLTF
Dividend Data
Next Ex-Dividend Date
Jul 24, 2025Payment date
Aug 29, 2025
Aug 29, 2025
Dividend Amount Per Share
$0.072Quarterly
Dividend Yield
4.37%Sector: Financial
Sector Average: 1.386%
Sector Average: 1.386%
Payout Ratio
82.83%Dividend Growth
2 years Since 2023
Last 3 Months
CYLTF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 24, 2025 | Apr 25, 2025 | May 30, 2025 | Quarterly | ― | $0.07 |
Oct 24, 2024 | Oct 25, 2024 | Nov 29, 2024 | Quarterly | ― | $0.07 |
Jul 25, 2024 | Jul 26, 2024 | Aug 30, 2024 | Quarterly | ― | $0.07 |
Apr 25, 2024 | Apr 26, 2024 | May 31, 2024 | Quarterly | ― | $0.07 |
Jan 25, 2024 | Jan 26, 2024 | Feb 29, 2024 | Quarterly | ― | $0.06 |
Oct 26, 2023 | Oct 27, 2023 | Nov 30, 2023 | Quarterly | ― | $0.06 |
Jul 27, 2023 | Jul 28, 2023 | Aug 31, 2023 | Quarterly | ― | $0.06 |
Apr 27, 2023 | Apr 28, 2023 | May 31, 2023 | Quarterly | ― | $0.06 |
Jan 26, 2023 | Jan 27, 2023 | Feb 28, 2023 | Quarterly | ― | $0.06 |
Oct 27, 2022 | Oct 28, 2022 | Nov 30, 2022 | Quarterly | ― | $0.06 |
FAQ
Does City of London Investment Trust PLC pay dividends?
Yes, CYLTF has paid a dividend within the past 12 months.
How much is City of London Investment Trust PLC's dividend?
CYLTF pays a dividend of $0.072 per share. CYLTF's annual dividend yield is 4.37%.
When is City of London Investment Trust PLC ex-dividend date?
City of London Investment Trust PLC's upcoming ex-dividend date is on Jul 24, 2025. City of London Investment Trust PLC shareholders who own CYLTF stock before this date will receive City of London Investment Trust PLC's next dividend payment of $0.07 per share on Aug 29, 2025. Add CYLTF to your watchlist to be reminded before City of London Investment Trust PLC's ex-dividend date.
When is City of London Investment Trust PLC dividend payment date?
City of London Investment Trust PLC's next dividend payment date is on Aug 29, 2025, when City of London Investment Trust PLC shareholders who own CYLTF shares before Jul 24, 2025 will receive a dividend payment of $0.07 per share. Add CYLTF to your watchlist to be reminded of CYLTF's next dividend payment.
Does City of London Investment Trust PLC have sufficient earnings to cover their dividend?
Yes, CYLTF's past year earnings per share was $0.15, and their annual dividend per share is $0.21. CYLTF's dividend payout ratio is 82.83% ($0.21/$0.15) which is sustainable.