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City of London Investment Trust PLC (CYLTF)
OTHER OTC:CYLTF
RESEARCH TOOLSreports
Dividend Data
Next Ex-Dividend Date
Oct 24, 2025Payment date
Nov 28, 2025
Nov 28, 2025
Dividend Amount Per Share
$0.074Quarterly
Dividend Yield
4.16%Sector: Financial
Sector Average: 1.329%
Sector Average: 1.329%
Payout Ratio
61.25%Dividend Growth
8 months Since 2025
Last 3 Months
CYLTF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 24, 2025 | Oct 24, 2025 | Nov 28, 2025 | Quarterly | Sep 04, 2025 | $0.07 |
Jul 25, 2025 | Jul 25, 2025 | Aug 29, 2025 | Quarterly | Jul 10, 2025 | $0.07 |
Apr 25, 2025 | Apr 25, 2025 | May 30, 2025 | Quarterly | Apr 03, 2025 | $0.07 |
Jan 24, 2025 | Jan 24, 2025 | Feb 28, 2025 | Quarterly | Dec 05, 2024 | $0.06 |
Oct 25, 2024 | Oct 25, 2024 | Nov 29, 2024 | Quarterly | Sep 05, 2024 | $0.07 |
Jul 26, 2024 | Jul 26, 2024 | Aug 30, 2024 | Quarterly | Apr 11, 2024 | $0.07 |
Apr 25, 2024 | Apr 26, 2024 | May 31, 2024 | Quarterly | Apr 11, 2024 | $0.07 |
Jan 25, 2024 | Jan 26, 2024 | Feb 29, 2024 | Quarterly | Dec 07, 2023 | $0.06 |
Oct 26, 2023 | Oct 27, 2023 | Nov 30, 2023 | Quarterly | Sep 07, 2023 | $0.06 |
Jul 27, 2023 | Jul 28, 2023 | Aug 31, 2023 | Quarterly | Mar 30, 2023 | $0.06 |
FAQ
Does City of London Investment Trust PLC pay dividends?
Yes, CYLTF has paid a dividend within the past 12 months.
How much is City of London Investment Trust PLC's dividend?
CYLTF pays a dividend of $0.074 per share. CYLTF's annual dividend yield is 4.16%.
When is City of London Investment Trust PLC ex-dividend date?
City of London Investment Trust PLC's upcoming ex-dividend date is on Oct 24, 2025. City of London Investment Trust PLC shareholders who own CYLTF stock before this date will receive City of London Investment Trust PLC's next dividend payment of $0.07 per share on Nov 28, 2025. Add CYLTF to your watchlist to be reminded before City of London Investment Trust PLC's ex-dividend date.
When is City of London Investment Trust PLC dividend payment date?
City of London Investment Trust PLC's next dividend payment date is on Nov 28, 2025, when City of London Investment Trust PLC shareholders who own CYLTF shares before Oct 24, 2025 will receive a dividend payment of $0.07 per share. Add CYLTF to your watchlist to be reminded of CYLTF's next dividend payment.
Does City of London Investment Trust PLC have sufficient earnings to cover their dividend?
Yes, CYLTF's past year earnings per share was $0.78, and their annual dividend per share is $0.28. CYLTF's dividend payout ratio is 61.25% ($0.28/$0.78) which is sustainable.