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City of London Investment Group PLC (GB:CLIG)
LSE:CLIG
Dividend Data
Dividend Data
Next Ex-Dividend Date
Mar 05, 2026Payment date
Apr 02, 2026
Apr 02, 2026
Dividend Amount Per Share
22pSemiannually
Dividend Yield
8.15%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
91.36%Dividend Growth
12 months Since 2025
Last 3 Months
CLIG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 05, 2026 | Mar 06, 2026 | Apr 02, 2026 | Semi Annually | 11.00p | |
Sep 25, 2025 | Sep 26, 2025 | Nov 06, 2025 | Semi Annually | 22.00p | |
Mar 06, 2025 | Mar 07, 2025 | Apr 03, 2025 | Semi Annually | 11.00p | |
Oct 03, 2024 | Oct 04, 2024 | Nov 07, 2024 | Semi Annually | 22.00p | |
Feb 29, 2024 | Mar 01, 2024 | Mar 28, 2024 | Semi Annually | 11.00p | |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Semi Annually | 22.00p | |
Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Semi Annually | 11.00p | |
Sep 29, 2022 | Sep 30, 2022 | Nov 04, 2022 | Annually | 22.00p | |
Feb 24, 2022 | Feb 25, 2022 | Mar 25, 2022 | Special | 24.50p | |
Oct 07, 2021 | Oct 08, 2021 | Oct 29, 2021 | Semi Annually | 22.00p |
FAQ
Does City of London Investment Group PLC pay dividends?
Yes, GB:CLIG has paid a dividend within the past 12 months.
How much is City of London Investment Group PLC's dividend?
GB:CLIG pays a dividend of 22p per share. GB:CLIG's annual dividend yield is 8.15%.
When is City of London Investment Group PLC ex-dividend date?
City of London Investment's upcoming ex-dividend date is on Mar 05, 2026. City of London Investment shareholders who own GB:CLIG stock before this date will receive City of London Investment's next dividend payment of 22p per share on Nov 06, 2025. Add GB:CLIG to your watchlist to be reminded before City of London Investment's ex-dividend date.
When is City of London Investment Group PLC dividend payment date?
City of London Investment's next quarterly payment date is on Nov 06, 2025, when City of London Investment shareholders who owned GB:CLIG shares before Sep 25, 2025 received a dividend payment of 22p per share. Add GB:CLIG to your watchlist to be reminded of GB:CLIG's next dividend payment.
Does City of London Investment Group PLC have sufficient earnings to cover their dividend?
Yes, GB:CLIG's past year earnings per share was 0.18p, and their annual dividend per share is 30.15p. GB:CLIG's dividend payout ratio is 91.36% (30.15p/0.18p) which is sustainable.