City of London Investment Group CLIG
Dividend Summary
The next City of London Investment Group dividend went ex yesterday for 22p and will be paid in 1 month.
The previous City of London Investment Group dividend was 11p and it went ex 7 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.3.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Interim | Final |
Per share | 11p | 22p |
Declaration date | 18 Sep 2023 (Mon) | 24 Sep 2024 (Tue) |
Ex-div date | 29 Feb 2024 (Thu) | 03 Oct 2024 (Thu) |
Pay date | 28 Mar 2024 (Thu) | 07 Nov 2024 (Thu) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Final | 21 Sep 2027 | 30 Sep 2027 | 04 Nov 2027 | GBP | Sign up | — | |
Forecast | Interim | – | 25 Feb 2027 | 01 Apr 2027 | GBP | Sign up | — | |
Forecast | Final | 22 Sep 2026 | 01 Oct 2026 | 05 Nov 2026 | GBP | Sign up | — | |
Forecast | Interim | – | 26 Feb 2026 | 02 Apr 2026 | GBP | Sign up | — | |
Forecast | Final | 23 Sep 2025 | 02 Oct 2025 | 06 Nov 2025 | GBP | Sign up | — | |
Forecast | Interim | – | 27 Feb 2025 | 03 Apr 2025 | GBP | Sign up | — | |
Declared | Final | 24 Sep 2024 | 03 Oct 2024 | 07 Nov 2024 | GBP | 22p | 22p | 😄 |
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 | |
2027 | Sign Up Required |
City of London Investment Group Optimized Dividend Chart
- Dividend Yield Today
- 9.0%
- Optimized Yield
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- 52 Week High
- 15.0% on 23 September 2024
- 52 Week Low
- 8.4% on 05 October 2023
- Next Ex-Div-Date Countdown
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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
- £3.65 (yesterday's closing price)
- Shares in Issue
- 51 million
- Market Cap
- £185mn
- 1.3
- 0
- Market Indices
- none