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City of London Investment Trust PLC (CYLTF)
OTHER OTC:CYLTF
Dividend Data
Next Ex-Dividend Date
Jan 22, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
$0.072Quarterly
Dividend Yield
4.07%Sector: Financial
Sector Average: 1.314%
Sector Average: 1.314%
Payout Ratio
30.55%Dividend Growth
2 months Since 2025
Last 3 Months
CYLTF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 22, 2026 | Jan 23, 2026 | Feb 27, 2026 | Quarterly | ― | $0.07 |
Oct 24, 2025 | Oct 24, 2025 | Nov 28, 2025 | Quarterly | Sep 04, 2025 | $0.07 |
Jul 25, 2025 | Jul 25, 2025 | Aug 29, 2025 | Quarterly | Jul 10, 2025 | $0.07 |
Apr 25, 2025 | Apr 25, 2025 | May 30, 2025 | Quarterly | Apr 03, 2025 | $0.07 |
Jan 24, 2025 | Jan 24, 2025 | Feb 28, 2025 | Quarterly | Dec 05, 2024 | $0.06 |
Oct 25, 2024 | Oct 25, 2024 | Nov 29, 2024 | Quarterly | Sep 05, 2024 | $0.07 |
Jul 26, 2024 | Jul 26, 2024 | Aug 30, 2024 | Quarterly | Apr 11, 2024 | $0.07 |
Apr 25, 2024 | Apr 26, 2024 | May 31, 2024 | Quarterly | Apr 11, 2024 | $0.07 |
Jan 25, 2024 | Jan 26, 2024 | Feb 29, 2024 | Quarterly | Dec 07, 2023 | $0.06 |
Oct 26, 2023 | Oct 27, 2023 | Nov 30, 2023 | Quarterly | Sep 07, 2023 | $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 4.07%.
When is City of London Investment Trust PLC ex-dividend date?
City of London Investment Trust PLC's upcoming ex-dividend date is on Jan 22, 2026. 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 Feb 27, 2026. 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 Feb 27, 2026, when City of London Investment Trust PLC shareholders who own CYLTF shares before Jan 22, 2026 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 $0.78, and their annual dividend per share is $0.29. CYLTF's dividend payout ratio is 30.55% ($0.29/$0.78) which is sustainable.