City of London Investment Trust
Website: City of London Investment Trust
Index: FTSE 250
EPIC: CTY
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Next City of London Investment Trust Dividend
City of London Investment Trust next goes ex-dividend on 23/01/2025. This will be the Q2 dividend for 2025.
The dividend per share amount is 5.25p and the payment date is 28/02/2025.
City of London Investment Trust Dividend History
23/01/2025 | 28/02/2025 | Q2 | 5.25p | GBP |
24/10/2024 | 29/11/2024 | Q1 | 5.25p | GBP |
25/07/2024 | 30/08/2024 | Q4 | 5.25p | GBP |
25/04/2024 | 31/05/2024 | Q3 | 5.25p | GBP |
25/01/2024 | 29/02/2024 | Q2 | 5.05p | GBP |
26/10/2023 | 30/11/2023 | Q1 | 5.05p | GBP |
27/07/2023 | 31/08/2023 | Q4 | 5.05p | GBP |
27/04/2023 | 31/05/2023 | Q3 | 5.05p | GBP |
26/01/2023 | 28/02/2023 | Q2 | 5.00p | GBP |
27/10/2022 | 30/11/2022 | Q1 | 5.00p | GBP |
04/08/2022 | 31/08/2022 | Q4 | 5.00p | GBP |
28/04/2022 | 31/05/2022 | Q3 | 5.00p | GBP |
27/01/2022 | 28/02/2022 | Q2 | 4.80p | GBP |
28/10/2021 | 30/11/2021 | Q1 | 4.80p | GBP |
05/08/2021 | 31/08/2021 | Q4 | 4.80p | GBP |
29/04/2021 | 28/05/2021 | Q3 | 4.80p | GBP |
28/01/2021 | 26/02/2021 | Q2 | 4.75p | GBP |
29/10/2020 | 30/11/2020 | Q1 | 4.75p | GBP |
30/07/2020 | 28/08/2020 | Q4 | 4.75p | GBP |
23/04/2020 | 29/05/2020 | Q3 | 4.75p | GBP |
23/01/2020 | 28/02/2020 | Q2 | 4.75p | GBP |
24/10/2019 | 29/11/2019 | Q1 | 4.75p | GBP |
25/07/2019 | 30/08/2019 | Q4 | 4.75p | GBP |
25/04/2019 | 31/05/2019 | Q3 | 4.75p | GBP |
24/01/2019 | 28/02/2019 | Q2 | 4.55p | GBP |
18/10/2018 | 30/11/2018 | Q1 | 4.55p | GBP |
26/07/2018 | 31/08/2018 | Q4 | 4.55p | GBP |
26/04/2018 | 31/05/2018 | Q3 | 4.55p | GBP |
25/01/2018 | 28/02/2018 | Q2 | 4.30p | GBP |
19/10/2017 | 30/11/2017 | Q1 | 4.30p | GBP |
27/07/2017 | 31/08/2017 | Q4 | 4.30p | GBP |
27/04/2017 | 31/05/2017 | Q3 | 4.30p | GBP |
26/01/2017 | 28/02/2017 | Q2 | 4.05p | GBP |
20/10/2016 | 30/11/2016 | Q1 | 4.05p | GBP |
28/07/2016 | 31/08/2016 | Q4 | 4.05p | GBP |
28/04/2016 | 31/05/2016 | Q3 | 4.05p | GBP |
28/01/2016 | 29/02/2016 | Q2 | 3.90p | GBP |
22/10/2015 | 30/11/2015 | Q1 | 3.90p | GBP |
30/07/2015 | 28/08/2015 | Q4 | 3.90p | GBP |
30/04/2015 | 29/05/2015 | Q3 | 3.90p | GBP |
22/01/2015 | 27/02/2015 | Q2 | 3.75p | GBP |
23/10/2014 | 28/11/2014 | Q1 | 3.75p | GBP |
30/07/2014 | 29/08/2014 | Q4 | 3.75p | GBP |
30/04/2014 | 30/05/2014 | Q3 | 3.75p | GBP |
22/01/2014 | 28/02/2014 | Q2 | 3.63p | GBP |
23/10/2013 | 29/11/2013 | Q1 | 3.63p | GBP |
31/07/2013 | 30/08/2013 | Q4 | 3.63p | GBP |
01/05/2013 | 31/05/2013 | Q3 | 3.63p | GBP |
23/01/2013 | 28/02/2013 | Q2 | 3.52p | GBP |
24/10/2012 | 30/11/2012 | Q1 | 3.52p | GBP |