The City of London Investment Trust PLC

The City of London Investment Trust PLC

€6.40
Dividend Yield (FWD)
3.92%
Annual Payout (FWD)
£0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.054
£0.054
0%
£0.2145
3.13%
£0.054
0%
£0.054
0%
£0.054
2.86%
£0.0525
0%
CSV Export

The City of London Investment Trust PLC pays a dividend yield (FWD) of 3.92%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€6.40
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
7 Countries
  • United Kingdom

    United Kingdom

    91.53%
  • United States

    United States

    2.41%
  • Germany

    Germany

    1.71%
  • Switzerland

    Switzerland

    1.49%
  • Singapore

    Singapore

    1.13%
  • France

    France

    0.90%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.83%
11 Sectors

  • Financials

    34.95%

  • Consumer Staples

    18.08%

  • Industrials

    8.91%

  • Health Care

    7.94%

  • Energy

    7.12%

  • Materials

    5.87%

  • Real Estate

    5.22%

  • Utilities

    4.99%

  • Communication Services

    3.25%

  • Consumer Discretionary

    2.63%

  • Information Technology

    1.05%
10 Holdings
Resources

Similar securities

Those who hold The City of London Investment Trust PLC often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.23%3.00%quarterlymixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.36%#.##%quarterlymixedETF
Ares Capital Corp
10.38%#.##%quarterlyFinancialsEquity
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4.01%#.##%quarterlymixedETF
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.47%#.##%quarterlymixedETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.24%2.78%quarterlymixedETF
Aviva PLC
6.28%#.##%biannuallyFinancialsEquity
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.99%#.##%biannuallymixedETF
The Merchants Trust PLC
4.89%#.##%quarterlymixedEquity
Murray Income Trust PLC
4.34%#.##%quarterlymixedEquity
Law Debenture Corporation
3.21%#.##%quarterlymixedEquity

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 £0.22. For the next 12 months, The City of London Investment Trust PLC is expected to pay a dividend of £0.22. This corresponds to a dividend yield of approximately 3.92%.
The dividend yield of The City of London Investment Trust PLC is currently 3.92%.
The City of London Investment Trust PLC pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for The City of London Investment Trust PLC is expected in May.
The City of London Investment Trust PLC paid dividend every year within the last 10 years.
Dividends of £0.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
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.
To receive the last dividend of The City of London Investment Trust PLC on 27 February 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 22 January 2026.
The last dividend was paid on 27 February 2026.
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.