The City of London Investment Trust Plc

€5.01
Dividend Yield (FWD)
4.87%
Annual Payout (FWD)
£0.21
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
£0.103
£0.0525
3.96%
£0.0505
0%
£0.2015
1.77%
£0.0505
0%
£0.0505
0%
£0.0505
1%
£0.05
0%
CSV Export

The City of London Investment Trust Plc pays a dividend yield (FWD) of 4.87%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€5.01
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
British Pound
Countries
  • United Kingdom
    United Kingdom86.49%
  • Switzerland
    Switzerland4.49%
  • United States
    United States3.22%
  • France
    France2.22%
  • Germany
    Germany1.87%
  • Hong Kong SAR China
    Hong Kong SAR China0.94%
  • Italy
    Italy0.66%
  • Singapore
    Singapore0.12%
Sectors
  • Financials26.42%
  • Consumer Staples18.06%
  • Industrials11.89%
  • Energy9.76%
  • Health Care8.77%
  • Materials8.46%
  • Utilities5.89%
  • Consumer Discretionary4.14%
  • Real Estate2.80%
  • Communication Services2.40%
  • Information Technology1.41%
Resources

Frequently Asked Questions about The City of London Investment Trust Plc

Within the last 12 months, The City of London Investment Trust Plc paid a dividend of £0.20. For the next 12 months, The City of London Investment Trust Plc is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 4.87%.
The dividend yield of The City of London Investment Trust Plc is currently 4.87%.
The City of London Investment Trust Plc pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend will be paid on May 31, 2024.
The City of London Investment Trust Plc paid dividend every year within the last 10 years.
Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.87%.
The largest sectors of The City of London Investment Trust Plc are Financials, Consumer Staples, Industrials.
There are currently no known stock splits for The City of London Investment Trust Plc.
In order to receive the future dividend from The City of London Investment Trust Plc on May 31, 2024 you must have purchased your The City of London Investment Trust Plc shares before the ex-date on April 25, 2024.
To receive the last dividend of The City of London Investment Trust Plc on February 29, 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on January 25, 2024.
The last dividend was paid on February 29, 2024.
In 2022, dividends of £0.20 were paid by The City of London Investment Trust Plc.
Dividends from The City of London Investment Trust Plc are paid in British Pound.
The headquarters of The City of London Investment Trust Plc is located in mixed.