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City of London Investment Trust PLC (GB:CTY)
LSE:CTY
Holding GB:CTY?
Track your performance easily
Dividend Data
Last Ex-Dividend Date
Oct 24, 2024Payment date
Nov 29, 2024
Nov 29, 2024
Dividend Amount Per Share
5.25pAnnually
Dividend Yield
4.8%Sector: Financial
Sector Average: 1.336%
Sector Average: 1.336%
Payout Ratio
―Dividend Growth
Over 16 years Since 2009
Last 3 Months
CTY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| 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 |
| Oct 27, 2022 | Oct 28, 2022 | Nov 30, 2022 | Not Available | ― | 5.00p |
| Aug 04, 2022 | Aug 05, 2022 | Aug 31, 2022 | 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 5.25p per share. GB:CTY's annual dividend yield is 4.8%.
When is City of London Investment Trust PLC ex-dividend date?
City of London Investment Trust PLC's upcoming ex-dividend date is on Oct 24, 2024. City of London Investment Trust PLC shareholders who own GB:CTY stock before this date will receive City of London Investment Trust PLC's next dividend payment of 5.25p per share on Nov 29, 2024. Add GB:CTY 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 quarterly payment date is on Nov 29, 2024, when City of London Investment Trust PLC shareholders who owned GB:CTY shares before Oct 24, 2024 received a dividend payment of 5.25p 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.