The City of London Investment Trust plc ( CTY.L ) Dividend information
https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 93 days ago, and was paid 57 days ago at 5.25p per share.
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Last payment
The last recorded payment went ex-div on 23rd January 2025 ( Thu ) and was paid on 28th February 2025 ( Fri ) for 5.25p
£ paid based on shares.
The next predicted pay date is 28th May 2025 ( Wed ).
Historical dividend information for The City of London Investment Trust plc
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | 5.25p | £ - | |||||
| Normal | Jan 23rd | 432.00p | 1.22% | Feb 28th | 5.25p | £ - | |
| 2024 | 20.8p | £ - | |||||
| Normal | Oct 24th | 429.50p | 1.22% | Nov 29th | 5.25p | £ - | |
| Normal | Jul 25th | 430.00p | 1.22% | Aug 30th | 5.25p | £ - | |
| Normal | Apr 25th | 407.00p | 1.29% | May 31st | 5.25p | £ - | |
| Normal | Jan 25th | 398.00p | 1.27% | Feb 29th | 5.05p | £ - | |
| 2023 | 20.15p | £ - | |||||
| Normal | Oct 26th | 374.50p | 1.35% | Nov 30th | 5.05p | £ - | |
| Normal | Jul 27th | 406.00p | 1.24% | Aug 31st | 5.05p | £ - | |
| Normal | Apr 27th | 421.50p | 1.20% | May 31st | 5.05p | £ - | |
| Normal | Jan 26th | 421.00p | 1.19% | Feb 28th | 5p | £ - | |
| 2022 | 19.8p | £ - | |||||
| Normal | Oct 27th | 388.50p | 1.29% | Nov 30th | 5p | £ - | |
| Normal | Aug 04th | 411.50p | 1.22% | Aug 31st | 5p | £ - | |
| Normal | Apr 28th | 413.50p | 1.21% | May 31st | 5p | £ - | |
| Normal | Jan 27th | 408.00p | 1.18% | Feb 28th | 4.8p | £ - | |
| 2021 | 19.15p | £ - | |||||
| Normal | Oct 28th | 389.50p | 1.23% | Nov 30th | 4.8p | £ - | |
| Normal | Aug 05th | 397.00p | 1.21% | Aug 31st | 4.8p | £ - | |
| Normal | Apr 29th | 387.00p | 1.24% | May 28th | 4.8p | £ - | |
| Normal | Jan 28th | 356.50p | 1.33% | Feb 26th | 4.75p | £ - | |
| 2020 | 19p | £ - | |||||
| Normal | Oct 29th | 310.00p | 1.53% | Nov 30th | 4.75p | £ - | |
| Normal | Jul 30th | 320.00p | 1.48% | Aug 28th | 4.75p | £ - | |
| Normal | Apr 23rd | 338.00p | 1.41% | May 29th | 4.75p | £ - | |
| Normal | Jan 23rd | 432.50p | 1.10% | Feb 28th | 4.75p | £ - | |
| 2019 | 18.8p | £ - | |||||
| Normal | Oct 24th | 421.50p | 1.13% | Nov 29th | 4.75p | £ - | |
| Normal | Jul 25th | Aug 30th | 4.75p | £ - | |||
| Normal | Apr 25th | May 31st | 4.75p | £ - | |||
| Normal | Jan 24th | Feb 28th | 4.55p | £ - | |||
| 2018 | 17.95p | £ - | |||||
| Normal | Oct 18th | Nov 30th | 4.55p | £ - | |||
| Normal | Jul 26th | Aug 31st | 4.55p | £ - | |||
| Normal | Apr 26th | May 31st | 4.55p | £ - | |||
| Normal | Jan 25th | Feb 28th | 4.3p | £ - | |||
| 2017 | 16.95p | £ - | |||||
| Normal | Oct 19th | Nov 30th | 4.3p | £ - | |||
| Normal | Jul 27th | Aug 31st | 4.3p | £ - | |||
| Normal | Apr 27th | May 31st | 4.3p | £ - | |||
| Normal | Jan 26th | Feb 28th | 4.05p | £ - | |||
| 2016 | 16.05p | £ - | |||||
| Normal | Oct 20th | Nov 30th | 4.05p | £ - | |||
| Normal | Jul 28th | Aug 31st | 4.05p | £ - | |||
| Normal | Apr 28th | May 31st | 4.05p | £ - | |||
| Normal | Jan 28th | Feb 29th | 3.9p | £ - | |||
| 2015 | 4.016p | £ - | |||||
| Normal | Oct 21st | Nov 30th | 3.9p | £ - | |||
| Normal | Jul 30th | Aug 28th | 0.039p | £ - | |||
| Normal | Apr 30th | May 29th | 0.039p | £ - | |||
| Normal | Jan 22nd | Feb 27th | 0.038p | £ - | |||
| 2014 | 0.15p | £ - | |||||
| Normal | Oct 23rd | Nov 28th | 0.038p | £ - | |||
| Normal | Jul 30th | Aug 29th | 0.038p | £ - | |||
| Normal | Apr 30th | May 30th | 0.038p | £ - | |||
| Normal | Jan 22nd | Feb 28th | 0.036p | £ - | |||
| 2013 | 14.41p | £ - | |||||
| Normal | Oct 23rd | Nov 29th | 3.63p | £ - | |||
| Normal | Jul 31st | Aug 30th | 3.63p | £ - | |||
| Normal | May 01st | May 31st | 3.63p | £ - | |||
| Normal | Jan 23rd | Feb 28th | 3.52p | £ - | |||
| 2012 | 13.91p | £ - | |||||
| Normal | Oct 24th | Nov 30th | 3.52p | £ - | |||
| Normal | Aug 08th | Aug 31st | 3.52p | £ - | |||
| Normal | May 02nd | May 31st | 3.52p | £ - | |||
| Normal | Jan 25th | Feb 28th | 3.35p | £ - | |||