Ex Dividend Date

City of London Investment Trust

Website: City of London Investment Trust
Index: FTSE 250
EPIC: CTY
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

City of London Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
25/01/202429/02/2024Q25.05pGBP
26/10/202330/11/2023Q15.05pGBP
27/07/202331/08/2023Q45.05pGBP
27/04/202331/05/2023Q35.05pGBP
26/01/202328/02/2023Q25.00pGBP
27/10/202230/11/2022Q15.00pGBP
04/08/202231/08/2022Q45.00pGBP
28/04/202231/05/2022Q35.00pGBP
27/01/202228/02/2022Q24.80pGBP
28/10/202130/11/2021Q14.80pGBP
05/08/202131/08/2021Q44.80pGBP
29/04/202128/05/2021Q34.80pGBP
28/01/202126/02/2021Q24.75pGBP
29/10/202030/11/2020Q14.75pGBP
30/07/202028/08/2020Q44.75pGBP
23/04/202029/05/2020Q34.75pGBP
23/01/202028/02/2020Q24.75pGBP
24/10/201929/11/2019Q14.75pGBP
25/07/201930/08/2019Q44.75pGBP
25/04/201931/05/2019Q34.75pGBP
24/01/201928/02/2019Q24.55pGBP
18/10/201830/11/2018Q14.55pGBP
26/07/201831/08/2018Q44.55pGBP
26/04/201831/05/2018Q34.55pGBP
25/01/201828/02/2018Q24.30pGBP
19/10/201730/11/2017Q14.30pGBP
27/07/201731/08/2017Q44.30pGBP
27/04/201731/05/2017Q34.30pGBP
26/01/201728/02/2017Q24.05pGBP
20/10/201630/11/2016Q14.05pGBP
28/07/201631/08/2016Q44.05pGBP
28/04/201631/05/2016Q34.05pGBP
28/01/201629/02/2016Q23.90pGBP
22/10/201530/11/2015Q13.90pGBP
30/07/201528/08/2015Q43.90pGBP
30/04/201529/05/2015Q33.90pGBP
22/01/201527/02/2015Q23.75pGBP
23/10/201428/11/2014Q13.75pGBP
30/07/201429/08/2014Q43.75pGBP
30/04/201430/05/2014Q33.75pGBP
22/01/201428/02/2014Q23.63pGBP
23/10/201329/11/2013Q13.63pGBP
31/07/201330/08/2013Q43.63pGBP
01/05/201331/05/2013Q33.63pGBP
23/01/201328/02/2013Q23.52pGBP
24/10/201230/11/2012Q13.52pGBP