| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.208 | 3.23% | ||
| £0.0525 | 0% | ||
| £0.0525 | 0% | ||
| £0.0525 | 3.96% | ||
| £0.0505 | 0% | ||
| £0.2015 | 1.77% | ||
| £0.0505 | 0% | ||
| £0.0505 | 0% | ||
| £0.0505 | 1% | ||
| £0.05 | 0% | ||
| £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% | ||
| £0.1488 | 3.26% | ||
The City of London Investment Trust PLC pays a dividend yield (FWD) of 4.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.17
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 8 Countries
United Kingdom
88.98%Switzerland
2.96%United States
2.88%Germany
2.21%France
1.34%Hong Kong SAR China
0.90%Italy
0.60%Singapore
0.13%
- 11 Sectors
Financials
28.43%Consumer Staples
19.77%Industrials
11.60%Energy
8.38%Health Care
7.88%Materials
7.20%Utilities
5.53%Real Estate
3.55%Consumer Discretionary
3.45%Communication Services
2.74%Information Technology
1.47%
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- Within the last 12 months, The City of London Investment Trust PLC paid a dividend of £0.21. 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 4.92%.
- The dividend yield of The City of London Investment Trust PLC is currently 4.92%.
- The City of London Investment Trust PLC pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 29 November 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 4.92%.
- 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 29 November 2024 you must have purchased your The City of London Investment Trust PLC shares before the ex-date on 24 October 2024.
- To receive the last dividend of The City of London Investment Trust PLC on 30 August 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 25 July 2024.
- The last dividend was paid on 30 August 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.