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

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City of London Investment Trust PLC (CTY) pays a NotAvailable dividend. This page shows CTY’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
Apr 23, 2026
Payment date​
May 29, 2026
Dividend Amount Per Share
5.65 p
Quarterly
Dividend Yield
4.08%
Sector: General
Sector Average: 1.046%
Payout Ratio
30.94%
Dividend Growth​
7 years
Since 2019
Analyst Consensus >
―
Last 3 Months
Open GB:CTY in Dividend Calculator >

Dividend Amount Per Share​

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

CTY Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Apr 23, 2026
Apr 24, 2026
May 29, 2026
Quarterly―5.65 p
Jan 22, 2026
Jan 23, 2026
Feb 27, 2026
Quarterly―5.40 p
Oct 23, 2025
Oct 24, 2025
Nov 28, 2025
Quarterly―5.40 p
Jul 24, 2025
Jul 25, 2025
Aug 29, 2025
Quarterly―5.40 p
Apr 24, 2025
Apr 25, 2025
May 30, 2025
Quarterly―5.40 p
Jan 23, 2025
Jan 24, 2025
Feb 28, 2025
Quarterly
Jan 24, 2025
5.24 p
Oct 24, 2024
Oct 25, 2024
Nov 29, 2024
Quarterly
Oct 25, 2024
5.24 p
Jul 25, 2024
Jul 26, 2024
Aug 30, 2024
Quarterly
Jul 26, 2024
5.24 p
Apr 25, 2024
Apr 26, 2024
May 31, 2024
Quarterly
Apr 26, 2024
5.24 p
Jan 25, 2024
Jan 26, 2024
Feb 29, 2024
Quarterly
Jan 26, 2024
5.05 p
The table shows City of London Investment Trust PLC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 5.65 p per share. GB:CTY's annual dividend yield is 4.08%.
      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 23, 2026. 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 5.4 p per share on Nov 28, 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 Nov 28, 2025, when City of London Investment Trust PLC shareholders who owned GB:CTY shares before Oct 23, 2025 received a dividend payment of 5.4 p 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?
          Yes, GB:CTY's past year earnings per share was 0.56 p, and their annual dividend per share is 21.44 p. GB:CTY's dividend payout ratio is 30.94% (21.44 p/0.56 p) which is sustainable.