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City of London Investment Trust

City of London Investment Trust (CTY)

The trust's objective is to outperform the total return of the FTSE All Share Index over the long term through either capital growth or income generation.

Please note that dividends are recorded NET in DividendMax

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 10.4p
2007 11.2p 7.7%
2008 11.6p 3.6%
2009 12.32p 6.2%
2010 12.66p 2.8%
2011 13.2p 4.3%
2012 13.74p 4.1%
2013 14.3p 4.1%
2014 14.76p 3.2%
2015 15.3p 3.7%
2016 15.9p 3.9%
2017 16.7p 5.0%
2018 17.7p 6.0%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
27 Oct 2010 30 Nov 2010 2011 Interim Quarterly Paid 3.25p
26 Jan 2011 28 Feb 2011 2011 Interim Quarterly Paid 3.25p
04 May 2011 31 May 2011 2011 Interim Quarterly Paid 3.35p
27 Jul 2011 31 Aug 2011 2011 Final Quarterly Paid 3.35p
26 Oct 2011 30 Nov 2011 2012 Interim Quarterly Paid 3.35p
25 Jan 2012 28 Feb 2012 2012 Interim Quarterly Paid 3.35p
02 May 2012 31 May 2012 2012 Interim Quarterly Paid 3.52p
08 Aug 2012 31 Aug 2012 2012 Final Quarterly Paid 3.52p
24 Oct 2012 30 Nov 2012 2013 Interim Quarterly Paid 3.52p
23 Jan 2013 28 Feb 2013 2013 Interim Quarterly Paid 3.52p
01 May 2013 31 May 2013 2013 Interim Quarterly Paid 3.63p
31 Jul 2013 30 Aug 2013 2013 Final Quarterly Paid 3.63p
23 Oct 2013 29 Nov 2013 2014 Interim Quarterly Paid 3.63p
22 Jan 2014 28 Feb 2014 2014 Interim Quarterly Paid 3.63p
30 Apr 2014 30 May 2014 2014 Interim Quarterly Paid 3.75p
30 Jul 2014 29 Aug 2014 2014 Final Quarterly Paid 3.75p
23 Oct 2014 28 Nov 2014 2015 Interim Quarterly Paid 3.75p
22 Jan 2015 27 Feb 2015 2015 Interim Quarterly Paid 3.75p
30 Apr 2015 29 May 2015 2015 Interim Quarterly Paid 3.9p
30 Jul 2015 28 Aug 2015 2015 Interim Quarterly Paid 3.9p
21 Oct 2015 30 Nov 2015 2016 Interim Quarterly Paid 3.9p
28 Jan 2016 29 Feb 2016 2016 Interim Quarterly Paid 3.9p
28 Apr 2016 31 May 2016 2016 Interim Quarterly Paid 4.05p
28 Jul 2016 31 Aug 2016 2016 Interim Quarterly Paid 4.05p
20 Oct 2016 30 Nov 2016 2017 Interim Quarterly Paid 4.05p
26 Jan 2017 28 Feb 2017 2017 Interim Quarterly Paid 4.05p
27 Apr 2017 31 May 2017 2017 Interim Quarterly Paid 4.3p
27 Jul 2017 31 Aug 2017 2017 Interim Quarterly Paid 4.3p
19 Oct 2017 30 Nov 2017 2018 Interim Quarterly Paid 4.3p
25 Jan 2018 28 Feb 2018 2018 Interim Quarterly Paid 4.3p
26 Apr 2018 31 May 2018 2018 Interim Quarterly Paid 4.55p
26 Jul 2018 31 Aug 2018 2018 Interim Quarterly Paid 4.55p
18 Oct 2018 30 Nov 2018 2019 Interim Quarterly Paid 4.55p
24 Jan 2019 28 Feb 2019 2019 Interim Quarterly Paid 4.55p
25 Apr 2019 31 May 2019 2019 Interim Quarterly Paid 4.75p
25 Jul 2019 30 Aug 2019 2019 Interim Quarterly Declared 4.75p
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Recent news articles

Investment Tools Limited

Chairman's Statement

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Investment Tools Limited

Net asset value total return of 14.7%

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Investment Tools Limited

Net asset value total return of 23.8%.

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City of London Investment Trust optimized dividend - 12 month history

Optimized dividend graph demo

City of London Investment Trust share price - 12 month history

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