| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1065 | |||
| £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 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.74
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 7 Countries
United Kingdom
90.87%United States
2.50%Germany
2.36%Switzerland
1.72%France
1.07%Hong Kong SAR China
0.78%Singapore
0.70%
- 11 Sectors
Financials
32.24%Consumer Staples
18.93%Industrials
11.68%Energy
7.42%Health Care
6.94%Materials
6.03%Utilities
5.40%Real Estate
4.21%Consumer Discretionary
2.95%Communication Services
2.71%Information Technology
1.49%
- 10 Holdings
- HSBC Holdings PLC5.04%
- BAE Systems PLC4.69%
- Shell PLC4.53%
- RELX PLC4.39%
- NatWest Group PLC4.00%
- Unilever PLC3.80%
- Imperial Brands PLC3.48%
- Tesco PLC3.31%
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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 4.38%.
- The dividend yield of The City of London Investment Trust PLC is currently 4.38%.
- The City of London Investment Trust PLC pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for The City of London Investment Trust PLC is expected in August.
- 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 4.38%.
- 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.
- To receive the last dividend of The City of London Investment Trust PLC on 30 May 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 30 May 2025.
- 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.