| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1105 | |||
| £0.0565 | 4.63% | ||
| £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 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.65
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
United Kingdom
90.60%Switzerland
2.79%United States
2.55%Germany
1.57%Hong Kong SAR China
1.33%France
1.15%
- 11 Sectors
Financials
34.66%Consumer Staples
16.76%Industrials
8.91%Energy
8.43%Health Care
8.06%Materials
6.29%Real Estate
5.06%Utilities
4.78%Communication Services
3.72%Consumer Discretionary
2.36%Information Technology
0.98%
- 10 Holdings
- HSBC Holdings PLC6.47%
- Shell PLC5.11%
- BAE Systems PLC4.02%
- NatWest Group PLC3.71%
- Tesco PLC3.41%
- AstraZeneca PLC3.29%
- Unilever PLC3.21%
- BP PLC3.17%
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- 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 £0.23. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of The City of London Investment Trust PLC is currently 3.97%.
- 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 £0.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- 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 29 May 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 29 May 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.