| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2145 | 3.13% | ||
| £0.054 | 0% | ||
| £0.054 | 0% | ||
| £0.054 | 2.86% | ||
| £0.0525 | 0% | ||
| £0.208 | 3.23% | ||
| £0.0525 | 0% | ||
| £0.0525 | 0% | ||
| £0.0525 | 3.96% | ||
| £0.0505 | 0% | ||
| £0.2015 | 1.77% | ||
| £0.198 | 3.39% | ||
| £0.1915 | 0.79% | ||
| £0.19 | 1.06% | ||
| £0.188 | 4.74% | ||
| £0.1795 | 5.9% | ||
| £0.1695 | 5.61% | ||
| £0.1605 | 3.88% | ||
| £0.1545 | 3.83% | ||
The City of London Investment Trust PLC pays a dividend yield (FWD) of 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.91
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 7 Countries
United Kingdom
91.26%United States
2.45%Germany
2.16%Switzerland
1.53%France
0.93%Singapore
0.87%Hong Kong SAR China
0.79%
- 11 Sectors
Financials
33.00%Consumer Staples
20.03%Industrials
10.83%Energy
7.69%Health Care
7.29%Materials
5.31%Utilities
4.76%Real Estate
4.43%Communication Services
2.65%Consumer Discretionary
2.55%Information Technology
1.46%
- 10 Holdings
- HSBC Holdings PLC5.73%
- Shell PLC4.66%
- BAE Systems PLC4.63%
- Unilever PLC4.14%
- NatWest Group PLC3.79%
- Imperial Brands PLC3.72%
- RELX PLC3.71%
- Tesco PLC3.61%
