| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.054 | |||
| £0.054 | 0% | ||
| £0.2145 | 3.13% | ||
| £0.054 | 0% | ||
| £0.054 | 0% | ||
| £0.054 | 2.86% | ||
| £0.0525 | 0% | ||
| £0.208 | 3.23% | ||
| £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% | ||
The City of London Investment Trust PLC pays a dividend yield (FWD) of 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.00
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 7 Countries
United Kingdom
91.42%United States
2.40%Germany
2.03%Switzerland
1.53%France
0.95%Singapore
0.90%Hong Kong SAR China
0.77%
- 11 Sectors
Financials
33.03%Consumer Staples
19.72%Industrials
9.94%Energy
7.91%Health Care
7.71%Materials
5.39%Utilities
4.94%Real Estate
4.87%Consumer Discretionary
2.65%Communication Services
2.49%Information Technology
1.35%
- 10 Holdings
- HSBC Holdings PLC5.64%
- Shell PLC4.84%
- Unilever PLC4.27%
- NatWest Group PLC4.10%
- BAE Systems PLC4.07%
- Tesco PLC3.60%
- Imperial Brands PLC3.44%
- RELX PLC3.39%
