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City of London Investment Trust PLC (GB:CTY)
LSE:CTY
RESEARCH TOOLSreports
Dividend Data
Last Ex-Dividend Date
Apr 24, 2025Payment date
May 30, 2025
May 30, 2025
Dividend Amount Per Share
5.4pNotavailable
Dividend Yield
4.35%Sector: Financial
Sector Average: 1.399%
Sector Average: 1.399%
Payout Ratio
N/ADividend Growth
Over 16 years Since 2009
Last 3 Months
CTY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 24, 2025 | Apr 25, 2025 | May 30, 2025 | Not Available | ― | 5.40p |
Jan 23, 2025 | Jan 24, 2025 | Feb 28, 2025 | Not Available | ― | 5.25p |
Oct 24, 2024 | Oct 25, 2024 | Nov 29, 2024 | Annually | ― | 5.25p |
Jul 25, 2024 | Jul 26, 2024 | Aug 30, 2024 | Annually | ― | 5.25p |
Apr 25, 2024 | Apr 26, 2024 | May 31, 2024 | Annually | ― | 5.25p |
Jan 25, 2024 | Jan 26, 2024 | Feb 29, 2024 | Annually | ― | 5.05p |
Oct 26, 2023 | Oct 27, 2023 | Nov 30, 2023 | Annually | ― | 5.05p |
Jul 27, 2023 | Jul 28, 2023 | Aug 31, 2023 | Annually | ― | 5.05p |
Apr 27, 2023 | Apr 28, 2023 | May 31, 2023 | Annually | ― | 5.05p |
Jan 26, 2023 | Jan 27, 2023 | Feb 28, 2023 | Not Available | ― | 5.00p |
FAQ
Does City of London Investment Trust PLC pay dividends?
Yes, GB:CTY has paid a dividend within the past 12 months.
How much is City of London Investment Trust PLC's dividend?
GB:CTY pays a dividend of 5.4p per share. GB:CTY's annual dividend yield is 4.35%.
When is City of London Investment Trust PLC ex-dividend date?
City of London Investment Trust PLC's previous ex-dividend date was on Apr 24, 2025. City of London Investment Trust PLC shareholders who own GB:CTY stock before this date received City of London Investment Trust PLC's last dividend payment of 5.4p per share on May 30, 2025. GB:CTY's next ex-dividend date has not been announced yet.
When is City of London Investment Trust PLC dividend payment date?
City of London Investment Trust PLC’s next quarterly payment date is on May 30, 2025, when City of London Investment Trust PLC shareholders who owned GB:CTY shares before Apr 24, 2025 received a dividend payment of 5.4p per share. Add GB:CTY to your watchlist to be reminded of GB:CTY's next dividend payment.
Does City of London Investment Trust PLC have sufficient earnings to cover their dividend?
The City of London Investment Trust PLC has paid a dividend in the last year and may provide dividends in the near future.