Ex Dividend Date

City of London Investment Group

Website: City of London Investment Group
Index: FTSE Small Cap
EPIC: CLIG
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £179.88M
Payout Frequency: Semi-Annual

City of London Investment Group Annual Dividend Yield - 9.04%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
29/02/2024 28/03/2024 Interim 11.00p GBX
03/10/2024 07/11/2024 Final 22.00p GBX

Total (Annual Dividends Per Share): 33.00p

Dividend Yield = Annual Dividends Per Share (33.00p) ÷ Share Price (365p) = 9.04%

City of London Investment Group Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
06/03/202503/04/2025Interim11.00pGBX
03/10/202407/11/2024Final22.00pGBX
29/02/202428/03/2024Interim11.00pGBX
28/09/202327/10/2023Final22.00pGBX
02/03/202331/03/2023Interim11.00pGBX
29/09/202204/11/2022Final22.00pGBX
24/02/202225/03/2022Interim11.00pGBX
24/02/202225/03/2022Special13.50pGBX
07/10/202129/10/2021Final22.00pGBX
04/03/202119/03/2021Interim11.00pGBX
08/10/202030/10/2020Final20.0pGBX
05/03/202020/03/2020Interim10.0pGBX
10/10/201929/10/2019Final18.00pGBX
07/03/201922/03/2019Interim9.00pGBX
07/03/201922/03/2019Special13.50pGBX
11/10/201830/10/2018Final18.00pGBX
01/03/201816/03/2018Interim9.00pGBX
12/10/201731/10/2017Final17.00pGBX
02/03/201717/03/2017Interim8.00pGBX
13/10/201631/10/2016Final16.00pGBX
25/02/201611/03/2016Interim8.00pGBX
08/10/201530/10/2015Final16.00pGBX
19/02/201506/03/2015Interim8.00pGBX
09/10/201431/10/2014Final16.00pGBX
05/02/201428/02/2014Interim8.00pGBX
09/10/201325/10/2013Final16.00pGBX
12/12/201228/12/2012Interim8.00pGBX
YearInterimFinalSpecialCurrencyTotalChange (%)
202411.00022.000 GBX33.0000.00
202311.00022.000 GBX33.000-29.03
202211.00022.00013.500GBX46.50040.90
202111.00022.000 GBX33.00010.00
202010.00020.000 GBX30.000-25.92
20199.00018.00013.500GBX40.50050.00
20189.00018.000 GBX27.0008.00
20178.00017.000 GBX25.0004.16
20168.00016.000 GBX24.0000.00
20158.00016.000 GBX24.0000.00
20148.00016.000 GBX24.00050.00
2013 16.000 GBX16.000100.00
20128.000  GBX8.000 

City of London Investment Group Dividend Calculator

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City of London Investment Group Dividend Growth

Dividend Growth (1Y) –
Dividend CAGR (5Y) 1.92%
Years of Growth –
Payout Ratio 113.83%
Buyback Yield -0.15%
Shareholder Yield 9.28%

City of London Investment Group Valuation & Profitability

P/E Ratio (TTM) 12.49
Forward P/E 10.61
P/FCF 9.59
Earnings Yield 8.08%
FCF Yield 10.43%
ROE 12.06%
ROCE 14.45%
Profit Margin 25.04%
Operating Margin 32.58%
Gross Margin 100%