City of London Investment Group

City of London Investment Group CLIG

Dividend Summary

The next City of London Investment Group dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous City of London Investment Group dividend was 22p and it went ex 2 months ago and it was paid 1 month 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 Final Interim
Per share 22p Sign Up Required
Declaration date 19 Jul 2022 (Tue) 18 Jan 2023 (Wed)
Ex-div date 29 Sep 2022 (Thu) 23 Feb 2023 (Thu)
Pay date 04 Nov 2022 (Fri) 24 Mar 2023 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
95%
Our premium tools have predicted City of London Investment Group with 95% accuracy.
Dividend Yield Today
7.7%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 09 Oct 2025 31 Oct 2025 GBP Sign up
Forecast Interim 15 Jan 2025 20 Feb 2025 21 Mar 2025 GBP Sign up
Forecast Final 10 Oct 2024 01 Nov 2024 GBP Sign up
Forecast Interim 17 Jan 2024 22 Feb 2024 22 Mar 2024 GBP Sign up
Forecast Final 12 Oct 2023 27 Oct 2023 GBP Sign up
Forecast Interim 18 Jan 2023 23 Feb 2023 24 Mar 2023 GBP Sign up
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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 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
7.7%
Optimized Yield
Sign Up Required
52 Week High
14.5% on 19 September 2022
52 Week Low
7.5% on 25 February 2022
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
£4.30 (yesterday's closing price)
Shares in Issue
51 million
Market Cap
£218mn
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