City of London Investment Group CLIG

Dividend Summary

The next City of London Investment Group dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous City of London Investment Group dividend was 11p and it went ex 2 months ago and it was paid 21 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.3.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Interim	Final
Per share	11p	Sign Up Required
Declaration date	18 Sep 2023 (Mon)	23 Jul 2024 (Tue)
Ex-div date	29 Feb 2024 (Thu)	26 Sep 2024 (Thu)
Pay date	28 Mar 2024 (Thu)	25 Oct 2024 (Fri)

Enter the number of City of London Investment Group shares you hold and we'll calculate your dividend payments:

Previous Payment

£11.00

Paid on 28 Mar 2024 (Thu)

Next Payment

Paid on 25 Oct 2024 (Fri)

Forecast Accuracy

92%

Our premium tools have predicted City of London Investment Group with 92% accuracy.

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Dividend Yield Today

10.5%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for City of London Investment Group

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Final	21 Jul 2026	24 Sep 2026	23 Oct 2026	GBP	Sign up	—
Forecast	Interim	15 Sep 2025	26 Feb 2026	26 Mar 2026	GBP	Sign up	—
Forecast	Final	22 Jul 2025	25 Sep 2025	24 Oct 2025	GBP	Sign up	—
Forecast	Interim	16 Sep 2024	27 Feb 2025	27 Mar 2025	GBP	Sign up	—
Forecast	Final	23 Jul 2024	26 Sep 2024	25 Oct 2024	GBP	Sign up	—
Paid	Interim	18 Sep 2023	29 Feb 2024	28 Mar 2024	GBP	11p	11p	😄
Paid	Final	25 Jul 2023	28 Sep 2023	27 Oct 2023	GBP	23p	22p	😃
Paid	Interim	20 Jan 2023	02 Mar 2023	31 Mar 2023	GBP	11.5p	11p	😃
Paid	Final	19 Jul 2022	29 Sep 2022	04 Nov 2022	GBP	24p	22p	😊
Paid	Special	19 Jan 2022	24 Feb 2022	25 Mar 2022	GBP	—	13.5p
Paid	Interim	19 Jan 2022	24 Feb 2022	25 Mar 2022	GBP	12p	11p	😊
Paid	Final	13 Jul 2021	07 Oct 2021	29 Oct 2021	GBP	21p	22p	😃
Paid	Interim	14 Sep 2020	04 Mar 2021	19 Mar 2021	GBP	10p	11p	😊
Paid	Final	–	08 Oct 2020	30 Oct 2020	GBP	19p	20p	😊
Paid	Interim	16 Sep 2019	05 Mar 2020	20 Mar 2020	GBP	9.5p	10p	😊
Paid	Final	–	10 Oct 2019	29 Oct 2019	GBP	19p	18p	😊
Paid	Special	18 Feb 2019	07 Mar 2019	22 Mar 2019	GBP	—	13.5p
Paid	Interim	–	07 Mar 2019	22 Mar 2019	GBP	9p	9p	😄
Paid	Final	19 Feb 2018	11 Oct 2018	30 Oct 2018	GBP	18p	18p	😄
Paid	Interim	17 Jan 2018	01 Mar 2018	16 Mar 2018	GBP	—	9p
Paid	Final	19 Jul 2017	12 Oct 2017	31 Oct 2017	GBP	—	17p
Paid	Interim	20 Feb 2017	02 Mar 2017	17 Mar 2017	GBP	—	8p
Paid	Final	18 Jul 2016	13 Oct 2016	31 Oct 2016	GBP	—	16p
Paid	Interim	15 Feb 2016	25 Feb 2016	11 Mar 2016	GBP	—	8p
Paid	Final	08 Apr 2015	08 Oct 2015	30 Oct 2015	GBP	—	16p
Paid	Interim	11 Feb 2015	19 Feb 2015	06 Mar 2015	GBP	—	8p
Paid	Final	15 Jul 2014	09 Oct 2014	31 Oct 2014	GBP	—	16p
Paid	Interim	20 Jan 2014	05 Feb 2014	28 Feb 2014	GBP	—	8p
Paid	Final	–	09 Oct 2013	25 Oct 2013	GBP	—	16p
Paid	Interim	–	12 Dec 2012	28 Dec 2012	GBP	—	8p
Paid	Final	–	03 Oct 2012	19 Oct 2012	GBP	—	16p
Paid	Interim	–	08 Feb 2012	27 Feb 2012	GBP	—	8p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	24.0p	 100%
2013	24.0p	 0%
2014	24.0p	 0%
2015	24.0p	 0%
2016	24.0p	 0%
2017	25.0p	 4.2%
2018	27.0p	 8.0%
2019	27.0p	 0%
2020	30.0p	 11.1%
2021	33.0p	 10.0%
2022	33.0p	 0%
2023	33.0p	 0%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required

City of London Investment Group Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 10.5%
Optimized Yield: Sign Up Required
52 Week High: 14.1% on 26 September 2023
52 Week Low: 8.0% on 28 September 2023
Next Ex-Div-Date Countdown: Sign Up Required

About City of London Investment Group

A market asset management company operating in London and specialising in emerging markets. Particular focus goes to closed-ended funds.

Sector: General Financial
Country: United Kingdom
Share Price: £3.15 (yesterday's closing price)
Shares in Issue: 51 million
Market Cap: £160mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.3
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none

Matthew Riding

DividendMax Limited

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2020-10-07 00:48:52

City of London investment Group annnounce final dividend of 20p per share A final dividend of 20p per share is recommended, payable on 30th October 2020 to shareholders on the register on 9th October 2020, making a total for the year of 30p (2019: 40.5p including special dividend of 13.5p).

14 Sep 2020