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City of London Investment Group PLC (GB:CLIG)
LSE:CLIG
UK Market
CLIG
City of London Investment
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City of London Investment (CLIG) Dividend Date & History

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City of London Investment (CLIG) pays a Annual dividend. This page shows CLIG’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Mar 05, 2026
Payment date​
Apr 02, 2026
Dividend Amount Per Share
11 p
Semiannually
Dividend Yield
8.15%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
91.36%
Dividend Growth​
a year ago
Since 2025
Analyst Consensus >
―
Last 3 Months
Open GB:CLIG in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

CLIG Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Mar 05, 2026
Mar 06, 2026
Apr 02, 2026
Semi Annually―11.00 p
Sep 25, 2025
Sep 26, 2025
Nov 06, 2025
Semi Annually―22.00 p
Mar 06, 2025
Mar 07, 2025
Apr 03, 2025
Semi Annually
Mar 07, 2025
11.00 p
Oct 03, 2024
Oct 04, 2024
Nov 07, 2024
Semi Annually―22.00 p
Feb 29, 2024
Mar 01, 2024
Mar 28, 2024
Semi Annually―11.00 p
Sep 28, 2023
Sep 29, 2023
Oct 27, 2023
Semi Annually―22.00 p
Mar 02, 2023
Mar 03, 2023
Mar 31, 2023
Semi Annually―11.00 p
Sep 29, 2022
Sep 30, 2022
Nov 04, 2022
Annually―22.00 p
Feb 24, 2022
Feb 25, 2022
Mar 25, 2022
Special―24.50 p
Oct 07, 2021
Oct 08, 2021
Oct 29, 2021
Semi Annually―22.00 p
The table shows City of London Investment Group PLC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 11 p 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 previous ex-dividend date was on Mar 05, 2026. City of London Investment shareholders who own GB:CLIG stock before this date received City of London Investment's last dividend payment of 22 p per share on Nov 06, 2025. GB:CLIG's next ex-dividend date has not been announced yet.
        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 22 p 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 0.18 p, and their annual dividend per share is 30.15 p. GB:CLIG's dividend payout ratio is 91.36% (30.15 p/0.18 p) which is sustainable.