City of London Ord

€4.60
Dividend Yield (FWD)
5.13%
Annual Payout (FWD)
£0.20
Dividend Growth Rate (CAGR)
#.##%

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

City of London Ord pays a dividend yield (FWD) of 5.13%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€4.60
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
British Pound
Countries
  • United Kingdom
    United Kingdom85.19%
  • Switzerland
    Switzerland5.08%
  • United States
    United States3.26%
  • Germany
    Germany2.65%
  • France
    France2.16%
  • Hong Kong SAR China
    Hong Kong SAR China0.89%
  • Italy
    Italy0.62%
  • Singapore
    Singapore0.16%
Sectors
  • Financials23.90%
  • Consumer Staples19.39%
  • Industrials13.18%
  • Energy8.96%
  • Health Care8.63%
  • Materials8.61%
  • Utilities6.50%
  • Consumer Discretionary3.69%
  • Real Estate3.01%
  • Communication Services2.63%
  • Information Technology1.51%
Resources

Frequently Asked Questions about City of London Ord

Within the last 12 months, City of London Ord paid a dividend of £0.20. For the next 12 months, City of London Ord is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 5.13%.
The dividend yield of City of London Ord is currently 5.13%.
City of London Ord pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for City of London Ord is expected in May.
City of London Ord paid dividend every year within the last 10 years.
Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
The largest sectors of City of London Ord are Financials, Consumer Staples, Industrials.
There are currently no known stock splits for City of London Ord.
To receive the last dividend of City of London Ord 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 City of London Ord.
Dividends from City of London Ord are paid in British Pound.
The headquarters of City of London Ord is located in mixed.