The City of London Investment Group have recommended an increase in their final dividend to 23p per share. The dividend will be paid as of 5 November 2026 for shareholders of record on 25 September 2026. Subject to shareholder approval, their annual dividend, including the 11p per share interim dividend paid in April 2026, will therefore total 34p per share (2025: 33p).
Other Financial Highlights:
Funds under Management (FuM) of $12.3 billion at 30 June 2026. This compares with $10.8 billion at the beginning of this financial year on 1 July 2025, an increase of 13.9% year-on-year
Net fee income was $76.5 million (2025: $69.8 million), an increase of 9.7% year-on-year
Profit before tax was $32.4 million (2025: $26.0 million). Underlying profit before tax was $36.8 million (2025: $30.8 million), an increase of 19.3% year-on-year
Basic earnings per share were 36.9p (2025: 30.9p). Underlying earnings per share were 41.9p (2025: 36.7p), an increase of 14.2% year-on-year
