City of London Investment Trust

City of London Investment Trust CTY

Dividend Summary

The next City of London Investment Trust dividend will go ex in 4 days for 4.75p and will be paid in 1 month.
The previous City of London Investment Trust dividend was 4.75p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 4.75p 4.75p
Declaration date 20 Jul 2020 (Mon) 11 Sep 2020 (Fri)
Ex-div date 30 Jul 2020 (Thu) 29 Oct 2020 (Thu)
Pay date 28 Aug 2020 (Fri) 30 Nov 2020 (Mon)

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

Previous Payment
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted City of London Investment Trust with 98% accuracy.
Dividend Yield Today
5.7%
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 Trust
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 17 Jul 2023 27 Jul 2023 31 Aug 2023 GBP Sign up
Forecast Quarterly 04 Apr 2023 20 Apr 2023 31 May 2023 GBP Sign up
Forecast Quarterly 15 Dec 2022 26 Jan 2023 28 Feb 2023 GBP Sign up
Forecast Quarterly 09 Sep 2022 27 Oct 2022 30 Nov 2022 GBP Sign up
Forecast Quarterly 18 Jul 2022 28 Jul 2022 31 Aug 2022 GBP Sign up
Forecast Quarterly 05 Apr 2022 21 Apr 2022 31 May 2022 GBP Sign up
Forecast Quarterly 16 Dec 2021 27 Jan 2022 28 Feb 2022 GBP Sign up
Forecast Quarterly 10 Sep 2021 28 Oct 2021 30 Nov 2021 GBP Sign up
Forecast Quarterly 19 Jul 2021 29 Jul 2021 31 Aug 2021 GBP Sign up
Forecast Quarterly 06 Apr 2021 22 Apr 2021 28 May 2021 GBP Sign up
Forecast Quarterly 17 Dec 2020 28 Jan 2021 01 Mar 2021 GBP Sign up
Declared Quarterly 11 Sep 2020 29 Oct 2020 30 Nov 2020 GBP 4.92p 4.75p 😃
Paid Quarterly 20 Jul 2020 30 Jul 2020 28 Aug 2020 GBP 4.89p 4.75p 😃
Paid Quarterly 03 Apr 2020 23 Apr 2020 29 May 2020 GBP 4.96p 4.75p 😃
Paid Quarterly 19 Dec 2019 23 Jan 2020 28 Feb 2020 GBP 4.75p 4.75p 😄
Paid Quarterly 13 Sep 2019 24 Oct 2019 29 Nov 2019 GBP 4.8p 4.75p 😃
Paid Quarterly 04 Apr 2019 25 Jul 2019 30 Aug 2019 GBP 4.75p 4.75p 😄
Paid Quarterly 04 Apr 2019 25 Apr 2019 31 May 2019 GBP 4.75p 4.75p 😄
Paid Quarterly 18 Dec 2018 24 Jan 2019 28 Feb 2019 GBP 4.55p 4.55p 😄
Paid Quarterly 13 Sep 2018 18 Oct 2018 30 Nov 2018 GBP 4.55p 4.55p 😄
Paid Quarterly 05 Apr 2018 26 Jul 2018 31 Aug 2018 GBP 4.55p 4.55p 😄
Paid Quarterly 05 Apr 2018 26 Apr 2018 31 May 2018 GBP 4.5p 4.55p 😃
Paid Quarterly 13 Dec 2017 25 Jan 2018 28 Feb 2018 GBP 4.3p 4.3p 😄
Paid Quarterly 14 Sep 2017 19 Oct 2017 30 Nov 2017 GBP 4.3p 4.3p 😄
Paid Quarterly 29 Sep 2016 27 Jul 2017 31 Aug 2017 GBP 4.3p 4.3p 😄
Paid Quarterly 29 Sep 2016 27 Apr 2017 31 May 2017 GBP 4.25p 4.3p 😃
Paid Quarterly 29 Sep 2016 26 Jan 2017 28 Feb 2017 GBP 4.05p
Paid Quarterly 20 Oct 2016 30 Nov 2016 GBP 4.05p 4.05p 😄
Paid Quarterly 24 Mar 2016 28 Jul 2016 31 Aug 2016 GBP 4.05p 4.05p 😄
Paid Quarterly 24 Mar 2016 28 Apr 2016 31 May 2016 GBP 4.05p
Paid Quarterly 11 Dec 2015 28 Jan 2016 29 Feb 2016 GBP 3.9p
Paid Quarterly 11 Sep 2015 21 Oct 2015 30 Nov 2015 GBP 3.9p
Paid Quarterly 13 Apr 2015 30 Jul 2015 28 Aug 2015 GBP 3.9p
Paid Quarterly 13 Apr 2015 30 Apr 2015 29 May 2015 GBP 3.9p
Paid Quarterly 09 Dec 2014 22 Jan 2015 27 Feb 2015 GBP 3.75p
Paid Quarterly 10 Sep 2014 23 Oct 2014 28 Nov 2014 GBP 3.75p
Paid Quarterly 21 Mar 2014 30 Jul 2014 29 Aug 2014 GBP 3.75p
Paid Quarterly 21 Mar 2014 30 Apr 2014 30 May 2014 GBP 3.75p
Paid Quarterly 17 Dec 2013 22 Jan 2014 28 Feb 2014 GBP 3.63p
Paid Quarterly 23 Oct 2013 29 Nov 2013 GBP 3.63p
Paid Quarterly 31 Jul 2013 30 Aug 2013 GBP 3.63p
Paid Quarterly 20 Mar 2013 01 May 2013 31 May 2013 GBP 3.63p
Paid Quarterly 23 Jan 2013 28 Feb 2013 GBP 3.52p
Paid Quarterly 24 Oct 2012 30 Nov 2012 GBP 3.52p
Paid Quarterly 08 Aug 2012 31 Aug 2012 GBP 3.52p
Paid Quarterly 02 May 2012 31 May 2012 GBP 3.52p
Paid Quarterly 25 Jan 2012 28 Feb 2012 GBP 3.35p
Paid Quarterly 26 Oct 2011 30 Nov 2011 GBP 3.35p
Paid Quarterly 27 Jul 2011 31 Aug 2011 GBP 3.35p
Paid Quarterly 04 May 2011 31 May 2011 GBP 3.35p
Paid Quarterly 26 Jan 2011 28 Feb 2011 GBP 3.25p
Paid Final 31 Dec 2010 31 Dec 2010 GBP 12.66p
Paid Quarterly 27 Oct 2010 30 Nov 2010 GBP 3.25p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 12.32p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 11.6p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 11.2p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 10.4p
Year Amount Change
2006 10.4p
2007 11.2p
arrow_upward
7.7%
2008 11.6p
arrow_upward
3.6%
2009 12.32p
arrow_upward
6.2%
2010 12.66p
arrow_upward
2.8%
2011 13.2p
arrow_upward
4.3%
2012 13.74p
arrow_upward
4.1%
2013 14.3p
arrow_upward
4.1%
2014 14.76p
arrow_upward
3.2%
2015 15.3p
arrow_upward
3.7%
2016 15.9p
arrow_upward
3.9%
2017 16.7p
arrow_upward
5.0%
2018 17.7p
arrow_upward
6.0%
2019 18.6p
arrow_upward
5.1%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

City of London Investment Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.7%
Optimized Yield
Sign Up Required
52 Week High
9.1% on 23 March 2020
52 Week Low
4.5% on 24 January 2020
Next Ex-Div-Date Countdown
Sign Up Required

About City of London Investment Trust

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

Sector
Investment Trusts
Country
United Kingdom
Share Price
£3.31 (closing price on 23 Oct 2020)
Shares in Issue
247 million
Market Cap
£817mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://www.janushenderson.com:443/ukpi/fund/169/the-city-of-london-investment-trust-plc
DividendMax Limited
DividendMax Limited
DividendMax Limited